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ASCOM HOLDING AG-REG/  CH0011339204  /

Turquoise
11/12/2024  12:57:02 PM Chg. -0.11 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
4.55CHF -2.26% 544
Turnover: 2,472.48		 -Bid Size: - -Ask Size: - 163.44 mill.CHF 6.61% 9.46

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
  20.4000   18.2000   14.6000   15.2000   14.4000
Intangible Assets
  215   235.5000   222.6000   217.4000   40.7000
Long-Term Investments
  5.7000   4.8000   3.5000   1.3000   0.0000
Fixed Assets
  255.8000   280.1000   257.2000   246.4000   81.7000
Inventories
  33.4000   30.7000   24.9000   24.8000   22.6000
Accounts Receivable
  96.2000   114.5000   95.5000   110.5000   101.8000
Cash and Cash Equivalents
  73.3000   63.1000   58.2000   50.2000   57.4000
Current Assets
  237.8000   239   220.6000   222.2000   204.7000
Total Assets
  506.8000   519.1000   477.8000   468.6000   286.4000

 

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
  28.4000   23   24.1000   32.9000   29.4000
Long-term debt
  17.5000   103.5000   61.1000   23.1000   .1000
Liabilities to Banks
  17.5000   104.4000   61.1000   23.1000   20.1000
Provisions
  44.3000   44   31.9000   23.2000   69.3000
Liabilities
  303   295.4000   231.4000   225.7000   169.7000
Share Capital
  0.0000   0.0000   0.0000   0.0000   18
Total Equity
  203.8000   223.7000   246.4000   242.9000   116.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  506.8000   519.1000   477.8000   468.6000   286.4000

 

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
  437.5000   449.8000   459.7000   448.8000   410.8000
Depreciation (total)
  9.4000   11.3000   11.8000   10.6000   -
Operating Result
  40.6000   23.4000   47.6000   51.6000   27.3000
Interest Income
  -6.6000   -4.7000   -6   -1.8000   4.4000
Income Before Taxes
  34   18.7000   41.6000   49.8000   32.1000
Income Taxes
  3.4000   1.1000   4.7000   11.3000   7.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  23.1000   20.9000   36.9000   38.5000   24.3000

 

Per Share

 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF
Earnings per Share
  0.6700   0.6100   1.0700   1.1000   0.6900
Dividend per Share
  0.2500   0.3500   0.4000   0.4500   0.4500

 

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
  16.4000   5.4000   63.3000   47   33.3000
Cash Flow from Investing Activities
  -4.5000   -94   -18.4000   -3.4000   -13.3000
Cash Flow from Financing
  -66.7000   78.4000   -49.5000   -51.1000   -10.1000
Decrease / Increase in Cash
  -55.7000   -10.2000   -4.9000   -8   7.2000
Employees
  1,801   1,771   1,586   1,696   1,658