ARBONIA N/ CH0110240600 /
| 2025-03-11 11:56:11 AM | Chg. -0.020 | Volume | Bid12:00:18 PM | Ask12:00:18 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.740CHF | -0.19% | 16,580 Turnover: 178,527.660 |
10.720Bid Size: 1,037 | 10.760Ask Size: 1,161 | 750.31 mill.CHF | 16.94% | 90.00 |
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
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 | ||||||
