AEVIS N/ CH0478634105 /
9/10/2024 5:31:45 PM | Chg. 0.000 | Volume | Bid5:55:00 AM | Ask5:55:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
14.000CHF | 0.00% | 1,300 Turnover: 18,200 |
14.000Bid Size: 110 | 14.000Ask Size: 1,103 | 1.18 bill.CHF | - | - |
Assets
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,015.2000 | 1,126.2000 | 1,377.9000 | 1,407.3000 | 1,472.7000 | ||||||
Intangible Assets | 23.3000 | 25.5000 | 40.2000 | 44.4000 | 47.8000 | ||||||
Long-Term Investments | 8.8000 | 8 | 59.2000 | 51.1000 | 67.9000 | ||||||
Fixed Assets | 1,061.3000 | 1,169.2000 | 1,486.9000 | 1,512.3000 | 1,588.4000 | ||||||
Inventories | 16.5000 | 17.5000 | 19.2000 | 20.4000 | 21.1000 | ||||||
Accounts Receivable | 98.9000 | 113.2000 | 113.4000 | 115.9000 | 123.9000 | ||||||
Cash and Cash Equivalents | 48.6000 | 13.1000 | 15.2000 | 18.2000 | 34.4000 | ||||||
Current Assets | 227.3000 | 216.9000 | 232.9000 | 238.3000 | 266.5000 | ||||||
Total Assets | 1,288.6000 | 1,386.1000 | 1,719.8000 | 1,750.6000 | 1,854.9000 |
Liabilities
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
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Accounts Payable | 66.6000 | 89 | 92.4000 | 104.8000 | 107.5000 | ||||||
Long-term debt | 594.1000 | 720.4000 | 1,009.4000 | 933.3000 | 901 | ||||||
Liabilities to Banks | 734.5000 | 821.4000 | 1,033.4000 | 1,053.9000 | 1,064.8000 | ||||||
Provisions | 3.7000 | 2.6000 | - | - | - | ||||||
Liabilities | 969.4000 | 1,085.5000 | 1,338.3000 | 1,367.4000 | 1,409.9000 | ||||||
Share Capital | 72 | 75.2000 | 75.7000 | 78.1000 | 78.6000 | ||||||
Total Equity | 270.5000 | 300.7000 | 310.7000 | 313.1000 | 324.2000 | ||||||
Minority Interests | 48.7000 | -.2000 | 70.8000 | 70.1000 | 120.8000 | ||||||
Total liabilities equity | 1,288.6000 | 1,386.1000 | 1,719.8000 | 1,750.6000 | 1,854.9000 |
Income Statement
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
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Revenues | 484.9000 | 510.2000 | 517.1000 | 582.5000 | 577 | ||||||
Depreciation (total) | 37.3000 | 40.7000 | 43.2000 | 53.1000 | 53.4000 | ||||||
Operating Result | 28.1000 | 23.9000 | 31.4000 | 26.3000 | 16.7000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 6.4000 | .5000 | 4.6000 | 7.9000 | -2.4000 | ||||||
Income Taxes | -.2000 | 3.2000 | -1.9000 | -6.8000 | -4.2000 | ||||||
Minority Interests Profit | -.1000 | 0.0000 | -.4000 | -2.1000 | -2 | ||||||
Net Income | 6.1000 | 3.8000 | 2.3000 | -.9000 | -8.7000 |
Per Share
Cash Flow
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
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Cash Flow from Operating Activities | 18.6000 | 36.6000 | 55.6000 | 60.1000 | 16.4000 | ||||||
Cash Flow from Investing Activities | -100.7000 | -112.6000 | -224.8000 | -57 | -91 | ||||||
Cash Flow from Financing | 101.6000 | 40.6000 | 171.3000 | -.1000 | 90.8000 | ||||||
Decrease / Increase in Cash | 19.5000 | -35.5000 | 2.1000 | 3 | 16.2000 | ||||||
Employees | 2,513 | 2,587 | 2,856 | 2,887 | 2,848 |