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ARBONIA AG NA.SF420/  CH0110240600  /

Quotrix
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 925.4 mill.EUR - -

Assets

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Property and Equipment
  420.5000   330.1000   359   305.4000   458.1000
Intangible Assets
  38.2000   52.4000   88.1000   57.9000   215.1000
Long-Term Investments
  1.9000   6.5000   8.1000   2.2000   8.1000
Fixed Assets
  564.5000   493   618   434.2000   933.5000
Inventories
  157.4000   134.7000   140   151.4000   173
Accounts Receivable
  102.6000   68.8000   102.9000   85.4000   115.8000
Cash and Cash Equivalents
  261.3000   172.5000   79.5000   201.4000   111.8000
Current Assets
  579.1000   527.9000   351.5000   466.3000   589.2000
Total Assets
  1,143.6000   1,020.8000   969.5000   900.5000   1,522.7000

 

Liabilities

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Accounts Payable
  90.7000   75.6000   85.3000   81.7000   91.9000
Long-term debt
  336.6000   204   220.4000   17.4000   20.2000
Liabilities to Banks
  392.4000   336.8000   308.3000   224.5000   342.4000
Provisions
  67.2000   51.9000   55   61.8000   109.1000
Liabilities
  707.8000   651.9000   606.5000   548.7000   794
Share Capital
  76.5000   76.5000   76.5000   181.1000   287.6000
Total Equity
  435.1000   368.2000   363   351.8000   718.6000
Minority Interests
  .8000   .8000   0.0000   0.0000   10.1000
Total liabilities equity
  1,143.6000   1,020.8000   969.5000   900.5000   1,522.7000

 

Income Statement

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Revenues
  1,215.5000   1,011   1,026.3000   967.5000   995.3000
Depreciation (total)
  109.9000   41.4000   44.9000   185   39.6000
Operating Result
  -17.8000   61.5000   33.4000   -158.4000   29.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -50.8000   42   11   -181.6000   15.6000
Income Taxes
  .6000   -8.6000   .3000   4.5000   -8
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -74.5000   -49.9000   15.1000   -177.1000   7.6000

 

Per Share

 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF
Earnings per Share
  -4.2100   -2.8200   0.8500   -6.0500   0.1600
Dividend per Share
  0.0000   0.3000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  55.4000   64.7000   39.4000   54.5000   32
Cash Flow from Investing Activities
  -17.5000   -84.6000   -91.3000   -38.5000   -99.2000
Cash Flow from Financing
  -26.1000   -58.7000   -49.8000   107.9000   -4.9000
Decrease / Increase in Cash
  11.7000   -78.8000   -103.1000   121.9000   -72.1000
Employees
  5,736   6,910   6,057   6,186   6,325