ALSO Holding AG/ CH0024590272 /
| 2024-11-15 5:19:55 PM | Chg. +1.50 | Volume | Bid5:20:00 PM | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 240.00CHF | +0.63% | 845 Turnover: 202,140.75 |
-Bid Size: - | -Ask Size: - | 3.07 bill.CHF | - | - |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 85.7000 | 89.1000 | 85.9000 | 84.2000 | 83.5000 | ||||||
| Intangible Assets | 168 | 156.3000 | 164.6000 | 165.2000 | 165.8000 | ||||||
| Long-Term Investments | 1.2000 | .2000 | 1.4000 | 2.3000 | 8.2000 | ||||||
| Fixed Assets | 261.5000 | 255 | 259.9000 | 260.2000 | 266.9000 | ||||||
| Inventories | 626.5000 | 714.4000 | 738.3000 | 834.1000 | 915.3000 | ||||||
| Accounts Receivable | 587 | 543.2000 | 583.5000 | 570.7000 | 622.2000 | ||||||
| Cash and Cash Equivalents | 24.2000 | 40 | 55.5000 | 235.6000 | 240.4000 | ||||||
| Current Assets | 1,450.3000 | 1,504.8000 | 1,635.2000 | 1,898.3000 | 2,115.4000 | ||||||
| Total Assets | 1,711.8000 | 1,759.8000 | 1,895.1000 | 2,158.5000 | 2,382.3000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 836.1000 | 765.9000 | 862.7000 | 851.1000 | 1,015.8000 | ||||||
| Long-term debt | 194.1000 | 189.2000 | 192.6000 | 325.7000 | 279.1000 | ||||||
| Liabilities to Banks | 203.1000 | 256.3000 | 221.4000 | 409.3000 | 403.5000 | ||||||
| Provisions | 19 | 18 | 15.3000 | 16.3000 | 22.4000 | ||||||
| Liabilities | 1,257.9000 | 1,266.9000 | 1,329.9000 | 1,535.2000 | 1,706.5000 | ||||||
| Share Capital | 10 | 10 | 10 | 10 | 10 | ||||||
| Total Equity | 454.4000 | 493.3000 | 565 | 623.1000 | 675.5000 | ||||||
| Minority Interests | -.4000 | -.4000 | .1000 | .2000 | .2000 | ||||||
| Total liabilities equity | 1,711.8000 | 1,759.8000 | 1,895.1000 | 2,158.5000 | 2,382.3000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,237.8000 | 7,792.1000 | 7,984.1000 | 8,890.7000 | 9,175.7000 | ||||||
| Depreciation (total) | 27.9000 | 30.1000 | 17.5000 | 16.3000 | 16 | ||||||
| Operating Result | 96 | 109.9000 | 128.5000 | 141 | 136.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 81.9000 | 90.8000 | 113.9000 | 124.2000 | 117.3000 | ||||||
| Income Taxes | -21 | -27.9000 | -30.7000 | -31.7000 | -36.1000 | ||||||
| Minority Interests Profit | .5000 | .3000 | .2000 | .1000 | 0.0000 | ||||||
| Net Income | 61.4000 | 63.1000 | 83.4000 | 92.6000 | 81.1000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 56.4000 | 39.5000 | 90 | 16.3000 | 88.1000 | ||||||
| Cash Flow from Investing Activities | -69.2000 | -18.2000 | -19.4000 | -27.5000 | -30.2000 | ||||||
| Cash Flow from Financing | -4.7000 | -5.6000 | -55 | 112.9000 | -53 | ||||||
| Decrease / Increase in Cash | -17.5000 | 15.8000 | 15.5000 | 180.1000 | 4.8000 | ||||||
| Employees | 3,836 | 3,488 | 3,667 | 3,870 | 3,728 | ||||||
