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ARBONIA N/  CH0110240600  /

SIX Swiss Exchange
2025-03-12  5:30:23 PM Chg. +0.100 Volume Bid6:30:01 AM Ask6:30:01 AM Market Capitalization Dividend Y. P/E Ratio
10.700CHF +0.94% 155,616
Turnover: 1.67 mill.		 -Bid Size: 1,000 10.900Ask Size: 1,000 743.36 mill.CHF 17.10% 89.17

Assets

 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF		 2024
IFRS
in mill. CHF
Property and Equipment
  491.4000   590.4000   675.0200   401.3420   432.2040
Intangible Assets
  163.5000   161.1000   186.3000   106.4910   163.1860
Long-Term Investments
  8.3000   7.7000   10.9000   27.8150   27.6800
Fixed Assets
  918.1000   1,030.2000   1,096.7600   712.3350   873.8660
Inventories
  133.6000   182.8000   226.9200   55.4150   75.7790
Accounts Receivable
  82.4000   106.4000   109.5600   50.0410   46.0720
Cash and Cash Equivalents
  52.1000   253.9000   29.1900   17.1600   23.6390
Current Assets
  597.1000   593.1000   422.7500   770.2430   826.3150
Total Assets
  1,515.2000   1,623.3000   1,519.5100   1,482.5780   1,700.1810

 

Liabilities

 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF		 2024
IFRS
in mill. CHF
Accounts Payable
  92.9000   133.6000   92.9700   33.1390   45.1260
Long-term debt
  138.9000   132.3000   69.8500   74.9260   17.4470
Liabilities to Banks
  140.2000   134.1000   -   -   -
Provisions
  69.2000   84.5000   10.6200   8.2590   7.9890
Liabilities
  622   579   531.9700   561.6070   753.7630
Share Capital
  291.8000   291.8000   -   -   -
Total Equity
  893.2000   1,044.3000   987.5400   920.9710   946.4180
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,515.2000   1,623.3000   1,519.5100   1,482.5780   1,700.1810

 

Income Statement

 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF		 2024
IFRS
in mill. CHF
Revenues
  1,038.4000   1,186.2000   1,202.0900   512.7960   597.8460
Depreciation (total)
  62.4000   71.4000   71.2800   40.5780   49.3600
Operating Result
  53.9000   53.3000   37.0100   -8.8580   16.9120
Interest Income
  -   -   -7.2000   -15.1670   -8.7640
Income Before Taxes
  40.9000   43.9000   -   -   -
Income Taxes
  4   94.8000   9.1500   9.8060   5.4000
Minority Interests Profit
  0.0000   0.0000   1.2600   0.0000   0.0000
Net Income
  44.9000   138.7000   20.6700   -17.2420   8.2790

 

Per Share

 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF		 2024
IFRS
in CHF
Earnings per Share
  0.6500   2.0100   0.2800   -0.2500   0.1200
Dividend per Share
  0.4700   0.3000   0.3000   -   1.8300

 

Cash Flow

 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF		 2024
IFRS
in mill. CHF
Cash Flow from Operating Activities
  141.3000   92.8000   -25.7600   100.9940   41.3420
Cash Flow from Investing Activities
  88.8000   159.9000   -219.7900   -98.6230   -162.6860
Cash Flow from Financing
  -51.4000   -57.5000   21.4700   1.4050   129.9360
Decrease / Increase in Cash
  .3000   195.2000   -   -   -
Employees
  8,445   8,450   6,532   6,174   3,535