AEVIS N/ CH0478634105 /
| 11/15/2024 5:31:42 PM | Chg. -0.050 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.900CHF | -0.36% | 393 Turnover: 5,472.850 |
13.800Bid Size: 73 | 14.000Ask Size: 2,567 | 1.17 bill.CHF | - | - |
Assets
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,472.7000 | 673.9000 | 964.9000 | 1,101.1000 | 1,106.4800 | ||||||
| Intangible Assets | 47.8000 | 24.7000 | 26.9000 | 34.6000 | 37.6100 | ||||||
| Long-Term Investments | 67.9000 | 209.1000 | 228.7000 | 211.6000 | 266.0800 | ||||||
| Fixed Assets | 1,588.4000 | 907.7000 | 1,220.6000 | 1,347.3000 | 1,410.1700 | ||||||
| Inventories | 21.1000 | 26.7000 | 29.4000 | 33.4000 | 32.6150 | ||||||
| Accounts Receivable | 123.9000 | 136.5000 | 137.4000 | 175.4000 | 159.0700 | ||||||
| Cash and Cash Equivalents | 34.4000 | 40.2000 | 65.6000 | 63.4000 | 75.4270 | ||||||
| Current Assets | 266.5000 | 282.8000 | 309.4000 | 383.2000 | 380.5600 | ||||||
| Total Assets | 1,854.9000 | 1,190.6000 | 1,529.9000 | 1,730.4000 | 1,790.7300 | ||||||
Liabilities
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 107.5000 | 100.6000 | 109.7000 | 131 | 144.1300 | ||||||
| Long-term debt | 901 | 410.2000 | 645.4000 | 400.9000 | 124.5100 | ||||||
| Liabilities to Banks | 1,064.8000 | 478.4000 | 809.2000 | 692.8000 | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,409.9000 | 746.7000 | 1,110.3000 | 1,145 | 1,280.5900 | ||||||
| Share Capital | 78.6000 | 80.3910 | 83.5000 | 84.5290 | - | ||||||
| Total Equity | 324.2000 | 386.3000 | 361.2000 | 485.9000 | 469.3400 | ||||||
| Minority Interests | 120.8000 | 57.5000 | 58.4000 | 99.5000 | 40.8000 | ||||||
| Total liabilities equity | 1,854.9000 | 1,190.6000 | 1,529.9000 | 1,730.4000 | 1,790.7300 | ||||||
Income Statement
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 577 | 844.8000 | 641.2000 | 787.3000 | 1,023.3220 | ||||||
| Depreciation (total) | 53.4000 | 87.4000 | 59.8000 | 61.7000 | 55.3800 | ||||||
| Operating Result | 16.7000 | 179.1000 | -23.3000 | 16.8000 | 61.3800 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -2.4000 | 159.3000 | -34 | 5.4000 | - | ||||||
| Income Taxes | -4.2000 | 14.4000 | 3.1000 | -.8000 | 4.6800 | ||||||
| Minority Interests Profit | -2 | -10.5000 | -.9000 | -8.8000 | - | ||||||
| Net Income | -8.7000 | 163.2000 | -31.8000 | -4.3000 | 61.8300 | ||||||
Per Share
Cash Flow
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 16.4000 | 18.9000 | 23.8000 | 33.5000 | 114.3000 | ||||||
| Cash Flow from Investing Activities | -91 | 243.2000 | -297 | -77.3000 | -56.7400 | ||||||
| Cash Flow from Financing | 90.8000 | -256.2000 | 298.6000 | 41.6000 | -45.5300 | ||||||
| Decrease / Increase in Cash | 16.2000 | 5.9000 | 25.3000 | -2.1000 | - | ||||||
| Employees | 2,848 | 3,429 | 3,532 | 4,267 | 3,902 | ||||||
