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ACCELLERON INDUSTRIES LTD/  CH1169360919  /

Turquoise
2024-11-13  9:26:17 AM Chg. -0.15 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
49.00CHF -0.31% 1,081
Turnover: 52,672.74		 -Bid Size: - -Ask Size: - 4.63 bill.CHF - -

Assets

 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  150.1090   183.6350
Intangible Assets
  3.3890   42.4750
Long-Term Investments
  77.0170   46.4610
Fixed Assets
  366.6470   443.4700
Inventories
  186.2870   251.2440
Accounts Receivable
  199.5900   222.4150
Cash and Cash Equivalents
  189.3570   234.0580
Current Assets
  614.9040   763.3310
Total Assets
  981.5510   1,206.8010

 

Liabilities

 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  130.7270   153.5060
Long-term debt
  343.7670   475.8180
Liabilities to Banks
  -   -
Provisions
  77.0060   66.0580
Liabilities
  685.0450   903.8990
Share Capital
  -   .9950
Total Equity
  283.7840   287.2830
Minority Interests
  12.7220   15.6190
Total liabilities equity
  981.5510   1,206.8010

 

Income Statement

 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  780.5380   914.8590
Depreciation (total)
  22.7450   -
Operating Result
  157.0380   141.3060
Interest Income
  -   -
Income Before Taxes
  156.4830   137.1780
Income Taxes
  26.6910   27.2050
Minority Interests Profit
  6.9910   8.7660
Net Income
  122.8010   101.2070

 

Per Share

 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  1.3100   1.0800
Dividend per Share
  0.7900   1.0100

 

Cash Flow

 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  133.3880   145.1930
Cash Flow from Investing Activities
  -34.0870   -128.9630
Cash Flow from Financing
  28.8710   19.6150
Decrease / Increase in Cash
  -   -
Employees
  2,500   2,519