Arbonia AG/ CH0110240600 /
| 12/11/2024 17:19:50 | Chg. - | Volume | Bid09:30:03 | Ask09:28:18 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.38CHF | - | 11,355 Turnover: 137,848.18 |
12.16Bid Size: 95 | 12.32Ask Size: 72 | 853.13 mill.CHF | - | - |
Assets
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 578 | 578.2000 | 491.4000 | 590.4000 | 675.0200 | ||||||
| Intangible Assets | 209.6000 | 187.3000 | 163.5000 | 161.1000 | 186.3000 | ||||||
| Long-Term Investments | 6.5000 | 6.3000 | 8.3000 | 7.7000 | 10.9000 | ||||||
| Fixed Assets | 1,055.2000 | 1,107.5000 | 918.1000 | 1,030.2000 | 1,096.7600 | ||||||
| Inventories | 168.4000 | 168.9000 | 133.6000 | 182.8000 | 226.9200 | ||||||
| Accounts Receivable | 135.5000 | 125 | 82.4000 | 106.4000 | 109.5600 | ||||||
| Cash and Cash Equivalents | 70.9000 | 58.4000 | 52.1000 | 253.9000 | 29.1900 | ||||||
| Current Assets | 456.6000 | 426.9000 | 597.1000 | 593.1000 | 422.7500 | ||||||
| Total Assets | 1,511.8000 | 1,534.4000 | 1,515.2000 | 1,623.3000 | 1,519.5100 | ||||||
Liabilities
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 127.9000 | 125.8000 | 92.9000 | 133.6000 | 92.9700 | ||||||
| Long-term debt | 151.7000 | 145.2000 | 138.9000 | 132.3000 | 69.8500 | ||||||
| Liabilities to Banks | 174.8000 | 176.6000 | 140.2000 | 134.1000 | - | ||||||
| Provisions | 108.4000 | 93.1000 | 69.2000 | 84.5000 | 10.6200 | ||||||
| Liabilities | 624.1000 | 661.2000 | 622 | 579 | 531.9700 | ||||||
| Share Capital | 291.8000 | 291.8000 | 291.8000 | 291.8000 | - | ||||||
| Total Equity | 887.7000 | 873.3000 | 893.2000 | 1,044.3000 | 987.5400 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,511.8000 | 1,534.4000 | 1,515.2000 | 1,623.3000 | 1,519.5100 | ||||||
Income Statement
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,374 | 1,416 | 1,038.4000 | 1,186.2000 | 1,202.0900 | ||||||
| Depreciation (total) | 69.5000 | 85.6000 | 62.4000 | 71.4000 | 71.2800 | ||||||
| Operating Result | 61 | 39.7000 | 53.9000 | 53.3000 | 37.0100 | ||||||
| Interest Income | - | - | - | - | -7.2000 | ||||||
| Income Before Taxes | 49.8000 | 34.3000 | 40.9000 | 43.9000 | - | ||||||
| Income Taxes | -11.1000 | -8.1000 | 4 | 94.8000 | 9.1500 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.2600 | ||||||
| Net Income | 46 | 26.2000 | 44.9000 | 138.7000 | 20.6700 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 69.6000 | 111.8000 | 141.3000 | 92.8000 | -25.7600 | ||||||
| Cash Flow from Investing Activities | 123.3000 | 103.4000 | 88.8000 | 159.9000 | -219.7900 | ||||||
| Cash Flow from Financing | 38 | -20.9000 | -51.4000 | -57.5000 | 21.4700 | ||||||
| Decrease / Increase in Cash | -18 | -12.8000 | .3000 | 195.2000 | - | ||||||
| Employees | 8,198 | 8,606 | 8,445 | 8,450 | 6,532 | ||||||
