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
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 95.6000 | 574 | 782.3000 | 1,015.2000 | 1,126.2000 | ||||||
Intangible Assets | .9000 | 12.8000 | 17.8000 | 23.3000 | 25.5000 | ||||||
Long-Term Investments | 1.5000 | 3.8000 | 7.4000 | 8.8000 | 8 | ||||||
Fixed Assets | 100.9000 | 598.7000 | 818.5000 | 1,061.3000 | 1,169.2000 | ||||||
Inventories | 6.8000 | 11.6000 | 14 | 16.5000 | 17.5000 | ||||||
Accounts Receivable | 42.9000 | 86 | 100.8000 | 98.9000 | 113.2000 | ||||||
Cash and Cash Equivalents | 14.2000 | 9.8000 | 29.1000 | 48.6000 | 13.1000 | ||||||
Current Assets | 76 | 135.8000 | 187.2000 | 227.3000 | 216.9000 | ||||||
Total Assets | 176.9000 | 734.4000 | 1,005.7000 | 1,288.6000 | 1,386.1000 |
Liabilities
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 39.2000 | 59 | 73.7000 | 66.6000 | 89 | ||||||
Long-term debt | 27 | 203.7000 | 357.2000 | 594.1000 | 720.4000 | ||||||
Liabilities to Banks | 62.7000 | 418.2000 | 570.3000 | 734.5000 | 821.4000 | ||||||
Provisions | 3.2000 | 55.1000 | 64.7000 | 3.7000 | 2.6000 | ||||||
Liabilities | 143 | 572.9000 | 772.7000 | 969.4000 | 1,085.5000 | ||||||
Share Capital | 35.4000 | 63.7000 | 71.7000 | 72 | 75.2000 | ||||||
Total Equity | 33.8000 | 157.5000 | 230.2000 | 270.5000 | 300.7000 | ||||||
Minority Interests | 0.0000 | 4 | 2.7000 | 48.7000 | -.2000 | ||||||
Total liabilities equity | 176.9000 | 734.4000 | 1,005.7000 | 1,288.6000 | 1,386.1000 |
Income Statement
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 188.5000 | 306.8000 | 402.5000 | 484.9000 | 510.2000 | ||||||
Depreciation (total) | 15.8000 | 23.2000 | 33.8000 | 37.3000 | 40.7000 | ||||||
Operating Result | 8.3000 | 16.7000 | 26.9000 | 28.1000 | 23.9000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 2.9000 | 5.7000 | 11.3000 | 6.4000 | .5000 | ||||||
Income Taxes | -.8000 | -.5000 | -4.3000 | -.2000 | 3.2000 | ||||||
Minority Interests Profit | 0.0000 | .5000 | 1.7000 | -.1000 | 0.0000 | ||||||
Net Income | .5000 | 3.3000 | 8.7000 | 6.1000 | 3.8000 |
Per Share
Cash Flow
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
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Cash Flow from Operating Activities | 12.7000 | 13.1000 | 41.7000 | 18.6000 | 36.6000 | ||||||
Cash Flow from Investing Activities | -23 | -123.9000 | -201 | -100.7000 | -112.6000 | ||||||
Cash Flow from Financing | 17.7000 | 106.3000 | 178.7000 | 101.6000 | 40.6000 | ||||||
Decrease / Increase in Cash | 7.4000 | -4.4000 | 19.3000 | 19.5000 | -35.5000 | ||||||
Employees | 814 | 1,435 | 1,858 | 2,513 | 2,587 |