ARBONIA AG NA.SF4,20/ CH0110240600 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-EUR | - | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 917.21 mill.EUR | - | - |
Assets
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 578.2000 | 491.4000 | 590.4000 | 675.0200 | 401.3420 | ||||||
Intangible Assets | 187.3000 | 163.5000 | 161.1000 | 186.3000 | 106.4910 | ||||||
Long-Term Investments | 6.3000 | 8.3000 | 7.7000 | 10.9000 | 27.8150 | ||||||
Fixed Assets | 1,107.5000 | 918.1000 | 1,030.2000 | 1,096.7600 | 712.3350 | ||||||
Inventories | 168.9000 | 133.6000 | 182.8000 | 226.9200 | 55.4150 | ||||||
Accounts Receivable | 125 | 82.4000 | 106.4000 | 109.5600 | 50.0410 | ||||||
Cash and Cash Equivalents | 58.4000 | 52.1000 | 253.9000 | 29.1900 | 17.1600 | ||||||
Current Assets | 426.9000 | 597.1000 | 593.1000 | 422.7500 | 770.2430 | ||||||
Total Assets | 1,534.4000 | 1,515.2000 | 1,623.3000 | 1,519.5100 | 1,482.5780 |
Liabilities
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 125.8000 | 92.9000 | 133.6000 | 92.9700 | 33.1390 | ||||||
Long-term debt | 145.2000 | 138.9000 | 132.3000 | 69.8500 | 74.9260 | ||||||
Liabilities to Banks | 176.6000 | 140.2000 | 134.1000 | - | - | ||||||
Provisions | 93.1000 | 69.2000 | 84.5000 | 10.6200 | 8.2590 | ||||||
Liabilities | 661.2000 | 622 | 579 | 531.9700 | 561.6070 | ||||||
Share Capital | 291.8000 | 291.8000 | 291.8000 | - | - | ||||||
Total Equity | 873.3000 | 893.2000 | 1,044.3000 | 987.5400 | 920.9710 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 1,534.4000 | 1,515.2000 | 1,623.3000 | 1,519.5100 | 1,482.5780 |
Income Statement
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,416 | 1,038.4000 | 1,186.2000 | 1,202.0900 | 512.7960 | ||||||
Depreciation (total) | 85.6000 | 62.4000 | 71.4000 | 71.2800 | 40.5780 | ||||||
Operating Result | 39.7000 | 53.9000 | 53.3000 | 37.0100 | -8.8580 | ||||||
Interest Income | - | - | - | -7.2000 | -15.1670 | ||||||
Income Before Taxes | 34.3000 | 40.9000 | 43.9000 | - | - | ||||||
Income Taxes | -8.1000 | 4 | 94.8000 | 9.1500 | 9.8060 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 1.2600 | 0.0000 | ||||||
Net Income | 26.2000 | 44.9000 | 138.7000 | 20.6700 | -17.2420 |
Per Share
Cash Flow
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 111.8000 | 141.3000 | 92.8000 | -25.7600 | 100.9940 | ||||||
Cash Flow from Investing Activities | 103.4000 | 88.8000 | 159.9000 | -219.7900 | -98.6230 | ||||||
Cash Flow from Financing | -20.9000 | -51.4000 | -57.5000 | 21.4700 | 1.4050 | ||||||
Decrease / Increase in Cash | -12.8000 | .3000 | 195.2000 | - | - | ||||||
Employees | 8,606 | 8,445 | 8,450 | 6,532 | 6,174 |