AEVIS N/ CH0478634105 /
2024-10-11 5:31:59 PM | Chg. -0.100 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
13.900CHF | -0.71% | 516 Turnover: 7,182.400 |
13.900Bid Size: 199 | 14.000Ask Size: 2,384 | 1.17 bill.CHF | - | - |
Assets
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,126.2000 | 1,377.9000 | 1,407.3000 | 1,472.7000 | 673.9000 | ||||||
Intangible Assets | 25.5000 | 40.2000 | 44.4000 | 47.8000 | 24.7000 | ||||||
Long-Term Investments | 8 | 59.2000 | 51.1000 | 67.9000 | 209.1000 | ||||||
Fixed Assets | 1,169.2000 | 1,486.9000 | 1,512.3000 | 1,588.4000 | 907.7000 | ||||||
Inventories | 17.5000 | 19.2000 | 20.4000 | 21.1000 | 26.7000 | ||||||
Accounts Receivable | 113.2000 | 113.4000 | 115.9000 | 123.9000 | 136.5000 | ||||||
Cash and Cash Equivalents | 13.1000 | 15.2000 | 18.2000 | 34.4000 | 40.2000 | ||||||
Current Assets | 216.9000 | 232.9000 | 238.3000 | 266.5000 | 282.8000 | ||||||
Total Assets | 1,386.1000 | 1,719.8000 | 1,750.6000 | 1,854.9000 | 1,190.6000 |
Liabilities
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 89 | 92.4000 | 104.8000 | 107.5000 | 100.6000 | ||||||
Long-term debt | 720.4000 | 1,009.4000 | 933.3000 | 901 | 410.2000 | ||||||
Liabilities to Banks | 821.4000 | 1,033.4000 | 1,053.9000 | 1,064.8000 | 478.4000 | ||||||
Provisions | 2.6000 | - | - | - | - | ||||||
Liabilities | 1,085.5000 | 1,338.3000 | 1,367.4000 | 1,409.9000 | 746.7000 | ||||||
Share Capital | 75.2000 | 75.7000 | 78.1000 | 78.6000 | 80.3910 | ||||||
Total Equity | 300.7000 | 310.7000 | 313.1000 | 324.2000 | 386.3000 | ||||||
Minority Interests | -.2000 | 70.8000 | 70.1000 | 120.8000 | 57.5000 | ||||||
Total liabilities equity | 1,386.1000 | 1,719.8000 | 1,750.6000 | 1,854.9000 | 1,190.6000 |
Income Statement
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 510.2000 | 517.1000 | 582.5000 | 577 | 844.8000 | ||||||
Depreciation (total) | 40.7000 | 43.2000 | 53.1000 | 53.4000 | 87.4000 | ||||||
Operating Result | 23.9000 | 31.4000 | 26.3000 | 16.7000 | 179.1000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | .5000 | 4.6000 | 7.9000 | -2.4000 | 159.3000 | ||||||
Income Taxes | 3.2000 | -1.9000 | -6.8000 | -4.2000 | 14.4000 | ||||||
Minority Interests Profit | 0.0000 | -.4000 | -2.1000 | -2 | -10.5000 | ||||||
Net Income | 3.8000 | 2.3000 | -.9000 | -8.7000 | 163.2000 |
Per Share
Cash Flow
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 36.6000 | 55.6000 | 60.1000 | 16.4000 | 18.9000 | ||||||
Cash Flow from Investing Activities | -112.6000 | -224.8000 | -57 | -91 | 243.2000 | ||||||
Cash Flow from Financing | 40.6000 | 171.3000 | -.1000 | 90.8000 | -256.2000 | ||||||
Decrease / Increase in Cash | -35.5000 | 2.1000 | 3 | 16.2000 | 5.9000 | ||||||
Employees | 2,587 | 2,856 | 2,887 | 2,848 | 3,429 |