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AUTONEUM HOLDING AG/  CH0127480363  /

Turquoise
2024-11-15  5:05:23 PM Chg. -1.20 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
103.80CHF -1.14% 9
Turnover: 939		 -Bid Size: - -Ask Size: - 610.91 mill.CHF 2.39% 11.10

Assets

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Property and Equipment
  367.6000   409.6000   433.5000   500   623
Intangible Assets
  7.9000   10   9.8000   8.8000   11.2000
Long-Term Investments
  0.0000   31.2000   35.3000   43.5000   78
Fixed Assets
  440.7000   536.2000   553.6000   648   791.8000
Inventories
  116.9000   130.5000   130.9000   148.2000   213.9000
Accounts Receivable
  218   220.3000   254.9000   276.1000   301.4000
Cash and Cash Equivalents
  117.9000   140.9000   78.7000   149.8000   103.8000
Current Assets
  549.9000   563   561.1000   649.8000   692.5000
Total Assets
  990.6000   1,099.3000   1,114.7000   1,297.8000   1,484.3000

 

Liabilities

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Accounts Payable
  231.3000   250.4000   243.3000   253.8000   261.7000
Long-term debt
  138   134.6000   170.9000   78.4000   242.5000
Liabilities to Banks
  186.6000   195.6000   184.9000   208.7000   288.7000
Provisions
  67   64.4000   80   87.7000   89.2000
Liabilities
  688.6000   706.8000   717.1000   798.8000   897.1000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  232.9000   303.5000   301.3000   394.3000   479.2000
Minority Interests
  69.1000   89   96.2000   104.7000   107.9000
Total liabilities equity
  990.6000   1,099.3000   1,114.7000   1,297.8000   1,484.3000

 

Income Statement

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Revenues
  2,053.3000   1,954.7000   2,085.9000   2,152.6000   2,203
Depreciation (total)
  66.8000   66.5000   65.1000   73.6000   77.9000
Operating Result
  79.2000   135.1000   126.5000   204.5000   178
Interest Income
  -   -   -   -   -
Income Before Taxes
  64.5000   120.1000   109.2000   194.2000   173.8000
Income Taxes
  -28.3000   -17.3000   -40.5000   -60.4000   -55.3000
Minority Interests Profit
  -21.7000   -23.9000   -26.5000   -38   -27.2000
Net Income
  14.5000   78.9000   42.2000   95.8000   91.3000

 

Per Share

 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF
Earnings per Share
  3.1200   17.0300   9.1200   20.6100   19.6100
Dividend per Share
  1.3000   4.5000   4.5000   6.5000   6.5000

 

Cash Flow

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  165.7000   138.2000   111.7000   194.1000   145.2000
Cash Flow from Investing Activities
  -98.6000   -108.8000   -123.1000   -92.8000   -195.7000
Cash Flow from Financing
  -20.7000   -15   -43.5000   -28.6000   5.4000
Decrease / Increase in Cash
  42.6000   22.9000   -62.2000   71.1000   -45.9000
Employees
  9,613   10,681   11,423   11,725   12,133