HIGHLIGHT E AND E I/ CH0003583256 /
| 7/17/2024 10:25:37 AM | Chg. -1.000 | Volume | Bid5:55:00 AM | Ask5:55:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.300CHF | -10.75% | 5 Turnover: 41.500 |
8.300Bid Size: 120 | 10.500Ask Size: 252 | 107.48 mill.CHF | - | - |
Assets
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3.8000 | 17.6000 | 14.7000 | 13.7000 | 12.7000 | ||||||
| Intangible Assets | 326.7000 | 388.7000 | 422.8000 | 414.2000 | 384 | ||||||
| Long-Term Investments | 86.8000 | 4.8000 | 6.9000 | 11.9000 | 7.2000 | ||||||
| Fixed Assets | 589.4000 | 729.8000 | 767.6000 | 745 | 604.2000 | ||||||
| Inventories | 4 | 5.9000 | 7.2000 | 24.1000 | 69.3000 | ||||||
| Accounts Receivable | 135.1000 | 146.5000 | 124.8000 | 110.5000 | 122.4000 | ||||||
| Cash and Cash Equivalents | 197.7000 | 59.3000 | 55.3000 | 50.3000 | 48.9000 | ||||||
| Current Assets | 336.8000 | 235.2000 | 205.9000 | 217.6000 | 271.7000 | ||||||
| Total Assets | 926.2000 | 965 | 973.5000 | 962.7000 | 875.9000 | ||||||
Liabilities
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 128.5000 | 173.9000 | 151.5000 | 144.2000 | 151 | ||||||
| Long-term debt | 70.3000 | 44.3000 | 130.3000 | 114.7000 | 31 | ||||||
| Liabilities to Banks | 164 | 234 | 269.4000 | 278.6000 | 284.1000 | ||||||
| Provisions | 56.6000 | 74.6000 | 74.6000 | 72.1000 | 53.6000 | ||||||
| Liabilities | 414.5000 | 573.7000 | 613 | 610.4000 | 610 | ||||||
| Share Capital | 77.4000 | 77.4000 | 77.4000 | 79.2000 | 85.1000 | ||||||
| Total Equity | 156 | 136.9000 | 93.8000 | 101.6000 | 71.7000 | ||||||
| Minority Interests | 355.8000 | 254.4000 | 266.6000 | 250.7000 | 194.1000 | ||||||
| Total liabilities equity | 926.2000 | 965 | 973.5000 | 962.7000 | 875.9000 | ||||||
Income Statement
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 201.6000 | 740.1000 | 600.5000 | 507.9000 | 508.9000 | ||||||
| Depreciation (total) | 27.3000 | 160.7000 | 116.4000 | 79.2000 | 135.1000 | ||||||
| Operating Result | 10.8000 | -.5000 | 32.5000 | 17.4000 | 13.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 12.3000 | -12.9000 | 15.4000 | 7.9000 | 2.7000 | ||||||
| Income Taxes | -2.8000 | -7.3000 | 2.5000 | -7.8000 | -4.8000 | ||||||
| Minority Interests Profit | 5.5000 | 5.7000 | -10.7000 | -3.3000 | -2 | ||||||
| Net Income | 15 | -14.5000 | 7.2000 | -3.2000 | -4 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 153.6000 | 155.3000 | 108.8000 | 56.1000 | 52.2000 | ||||||
| Cash Flow from Investing Activities | -66 | -288.5000 | -103.9000 | -50.6000 | -71.6000 | ||||||
| Cash Flow from Financing | 99.2000 | -2 | -6.2000 | -9.8000 | 19.5000 | ||||||
| Decrease / Increase in Cash | 186.8000 | -135.2000 | -1.3000 | -4.4000 | .0900 | ||||||
| Employees | 988 | 1,558 | 1,374 | 1,344 | 1,306 | ||||||
