ARBONIA AG NA.SF420/ CH0110240600 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 943.12 mill.EUR | - | - |
Assets
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 305.4000 | 458.1000 | 471.1000 | 578 | 578.2000 | ||||||
Intangible Assets | 57.9000 | 215.1000 | 209 | 209.6000 | 187.3000 | ||||||
Long-Term Investments | 2.2000 | 8.1000 | 10.2000 | 6.5000 | 6.3000 | ||||||
Fixed Assets | 434.2000 | 933.5000 | 955 | 1,055.2000 | 1,107.5000 | ||||||
Inventories | 151.4000 | 173 | 168.6000 | 168.4000 | 168.9000 | ||||||
Accounts Receivable | 85.4000 | 115.8000 | 126.4000 | 135.5000 | 125 | ||||||
Cash and Cash Equivalents | 201.4000 | 111.8000 | 82.7000 | 70.9000 | 58.4000 | ||||||
Current Assets | 466.3000 | 589.2000 | 461.6000 | 456.6000 | 426.9000 | ||||||
Total Assets | 900.5000 | 1,522.7000 | 1,416.6000 | 1,511.8000 | 1,534.4000 |
Liabilities
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 81.7000 | 91.9000 | 108.1000 | 127.9000 | 125.8000 | ||||||
Long-term debt | 17.4000 | 20.2000 | 12.3000 | 151.7000 | 145.2000 | ||||||
Liabilities to Banks | 224.5000 | 342.4000 | 119.6000 | 174.8000 | 176.6000 | ||||||
Provisions | 61.8000 | 109.1000 | 96 | 108.4000 | 93.1000 | ||||||
Liabilities | 548.7000 | 794 | 553.5000 | 624.1000 | 661.2000 | ||||||
Share Capital | 181.1000 | 287.6000 | 291.8000 | 291.8000 | 291.8000 | ||||||
Total Equity | 351.8000 | 718.6000 | 863.1000 | 887.7000 | 873.3000 | ||||||
Minority Interests | 0.0000 | 10.1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 900.5000 | 1,522.7000 | 1,416.6000 | 1,511.8000 | 1,534.4000 |
Income Statement
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 967.5000 | 995.3000 | 1,245.6000 | 1,374 | 1,416 | ||||||
Depreciation (total) | 185 | 39.6000 | 59 | 69.5000 | 85.6000 | ||||||
Operating Result | -158.4000 | 29.1000 | 61.3000 | 61 | 39.7000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -181.6000 | 15.6000 | 50.4000 | 49.8000 | 34.3000 | ||||||
Income Taxes | 4.5000 | -8 | -12.9000 | -11.1000 | -8.1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -177.1000 | 7.6000 | 46.4000 | 46 | 26.2000 |
Per Share
Cash Flow
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 54.5000 | 32 | 68.8000 | 69.6000 | 111.8000 | ||||||
Cash Flow from Investing Activities | -38.5000 | -99.2000 | 121.7000 | 123.3000 | 103.4000 | ||||||
Cash Flow from Financing | 107.9000 | -4.9000 | -233.2000 | 38 | -20.9000 | ||||||
Decrease / Increase in Cash | 121.9000 | -72.1000 | -40.2000 | -18 | -12.8000 | ||||||
Employees | 6,186 | 6,325 | 8,139 | 8,198 | 8,606 |