Arbonia AG/ CH0110240600 /
| 2024-11-12 5:19:50 PM | Chg. +0.16 | Volume | Bid5:20:00 PM | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.38CHF | +1.31% | 11,355 Turnover: 137,848.18 |
-Bid Size: - | -Ask Size: - | 867.03 mill.CHF | - | - |
Assets
| 2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 539.9000 | 420.5000 | 330.1000 | 359 | 305.4000 | ||||||
| Intangible Assets | 40.4000 | 38.2000 | 52.4000 | 88.1000 | 57.9000 | ||||||
| Long-Term Investments | 1.8000 | 1.9000 | 6.5000 | 8.1000 | 2.2000 | ||||||
| Fixed Assets | 690 | 564.5000 | 493 | 618 | 434.2000 | ||||||
| Inventories | 181.6000 | 157.4000 | 134.7000 | 140 | 151.4000 | ||||||
| Accounts Receivable | 109.9000 | 102.6000 | 68.8000 | 102.9000 | 85.4000 | ||||||
| Cash and Cash Equivalents | 249.6000 | 261.3000 | 172.5000 | 79.5000 | 201.4000 | ||||||
| Current Assets | 581 | 579.1000 | 527.9000 | 351.5000 | 466.3000 | ||||||
| Total Assets | 1,271 | 1,143.6000 | 1,020.8000 | 969.5000 | 900.5000 | ||||||
Liabilities
| 2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 97.2000 | 90.7000 | 75.6000 | 85.3000 | 81.7000 | ||||||
| Long-term debt | 397.4000 | 336.6000 | 204 | 220.4000 | 17.4000 | ||||||
| Liabilities to Banks | 417.3000 | 392.4000 | 336.8000 | 308.3000 | 224.5000 | ||||||
| Provisions | 80.6000 | 67.2000 | 51.9000 | 55 | 61.8000 | ||||||
| Liabilities | 775.5000 | 707.8000 | 651.9000 | 606.5000 | 548.7000 | ||||||
| Share Capital | 76.5000 | 76.5000 | 76.5000 | 76.5000 | 181.1000 | ||||||
| Total Equity | 494.8000 | 435.1000 | 368.2000 | 363 | 351.8000 | ||||||
| Minority Interests | .8000 | .8000 | .8000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,271 | 1,143.6000 | 1,020.8000 | 969.5000 | 900.5000 | ||||||
Income Statement
| 2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,368.4000 | 1,215.5000 | 1,011 | 1,026.3000 | 967.5000 | ||||||
| Depreciation (total) | 134.5000 | 109.9000 | 41.4000 | 44.9000 | 185 | ||||||
| Operating Result | -34.3000 | -17.8000 | 61.5000 | 33.4000 | -158.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -57.7000 | -50.8000 | 42 | 11 | -181.6000 | ||||||
| Income Taxes | -12.5000 | .6000 | -8.6000 | .3000 | 4.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -70.2000 | -74.5000 | -49.9000 | 15.1000 | -177.1000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 66.9000 | 55.4000 | 64.7000 | 39.4000 | 54.5000 | ||||||
| Cash Flow from Investing Activities | -54.1000 | -17.5000 | -84.6000 | -91.3000 | -38.5000 | ||||||
| Cash Flow from Financing | -26.3000 | -26.1000 | -58.7000 | -49.8000 | 107.9000 | ||||||
| Decrease / Increase in Cash | -13.7000 | 11.7000 | -78.8000 | -103.1000 | 121.9000 | ||||||
| Employees | 6,000 | 5,736 | 6,910 | 6,057 | 6,186 | ||||||
