Huber+Suhner AG
Symbol: HUBN.SW
SIX
77
CHFMarktpreis heute
22.1229
P/E-Verhältnis
-0.3791
PEG-Verhältnis
1.42B
MRK Kapital
- 0.02%
DIV Rendite
Huber+Suhner AG (HUBN-SW) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 163.1 | 151.1 | 219.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 55 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 157.7 | 195.1 | 174.1 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 163.2 | 193.9 | 172 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 26.6 | 32.9 | 29.7 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 483.9 | 540.2 | 566 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 226.6 | 214.9 | 212.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 28.8 | 26.3 | 21.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 28.8 | 26.3 | 21.9 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5.8 | 5.3 | 5.5 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 14 | 10.5 | 10.3 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 17.9 | 17.9 | 17.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 293.1 | 274.8 | 267.6 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 777 | 815 | 833.5 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 60.6 | 76.1 | 63.9 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 11 | 15 | 15 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 11 | 15 | 15 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 63.7 | 85.8 | 79.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 31.1 | 29.4 | 28.1 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 167.4 | 208.3 | 189.8 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 5 | 5 | 5 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 711.8 | 686.6 | 646.2 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -27.3 | -13.1 | 3.1 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -82.4 | -75.2 | -13.8 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 607.1 | 603.4 | 640.6 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 777 | 815 | 833.5 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2.5 | 3.3 | 3.2 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 609.6 | 606.7 | 643.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 60.8 | 5.3 | 5.5 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -108.1 | -151.1 | -219.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 64.2 | 84.3 | 86.5 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 32.9 | 32.1 | 33.1 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.9 | 1 | -0.5 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -30.9 | 1 | 1.1 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 22.6 | -32.9 | -12.4 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 22.7 | -23.2 | -21.9 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 24.5 | -28 | -32.8 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -12.1 | 15.5 | 24 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -12.4 | 2.9 | 18.4 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 30.5 | 3.3 | -4.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -52.3 | -46 | -45.8 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1.4 | -5.1 | -0.9 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -55.1 | 0 | -0.1 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 12.6 | 5 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -12.6 | -5 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -108.8 | -51.1 | -46.7 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -0.6 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -9 | -63.1 | -15.8 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -38.8 | -38.2 | -25.3 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.3 | -0.6 | -0.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -48 | -102 | -42.3 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3.7 | -4.3 | 2 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -43 | -68.7 | 16.3 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 108.1 | 151.1 | 219.8 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 151.1 | 219.8 | 203.6 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 117.5 | 88.8 | 103.3 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -52.3 | -46 | -45.8 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 65.2 | 42.8 | 57.5 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 851.1 | 954.6 | 862.9 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 550.5 | 614.1 | 533.5 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 300.6 | 340.5 | 329.5 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -773.5 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 226.6 | 239.8 | 225.9 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 777.1 | 853.9 | 759.4 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.9 | 1.9 | 1.9 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 2.2 | 3 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.7 | 0.7 | -1.2 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -773.5 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.7 | 0.7 | -1.2 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 2.2 | 3 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 32.9 | 32.1 | 33.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 73.9 | 100.7 | 103.5 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 74.6 | 101.4 | 102.3 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 9.8 | 16.2 | 15 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 64.2 | 84.3 | 86.5 |
Häufig gestellte Frage
Wie hoch ist die Huber+Suhner AG (HUBN.SW) Gesamtvermögen?
Huber+Suhner AG (HUBN.SW) Gesamtvermögen ist 777026000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.353.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 3.534.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.075.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.087.
Was ist der Huber+Suhner AG (HUBN.SW) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 64221000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 0.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 226640000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.