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Autoneum Holding AG/  CH0127480363  /

Quotrix
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 653.28 mill.EUR - -

Assets

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Property and Equipment
  942.5000   810.5000   750   681   750.8000
Intangible Assets
  12   9.4000   7.1000   4.4000   16.2000
Long-Term Investments
  55.9000   42.9000   31.1000   49.8000   30.3000
Fixed Assets
  1,174.7000   1,002   942.1000   866.4000   972.6000
Inventories
  193.8000   154   148.3000   132.9000   180.1000
Accounts Receivable
  281.5000   246.5000   219.5000   250.4000   273.1000
Cash and Cash Equivalents
  98.7000   322   103.7000   123.6000   149.4000
Current Assets
  664.4000   806.1000   559.9000   605.5000   698.6000
Total Assets
  1,839.1000   1,808.1000   1,502   1,471.7000   1,671.2000

 

Liabilities

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Accounts Payable
  274.2000   203.7000   160.5000   160.2000   190.3000
Long-term debt
  652.4000   787.5000   433.6000   494   551.8000
Liabilities to Banks
  758.3000   885.8000   637.4000   -   -
Provisions
  63   61.8000   40.1000   5.8000   36.4000
Liabilities
  1,340.2000   1,394.5000   1,050.8000   1,039.9000   1,134.2000
Share Capital
  .2000   .2000   .2000   -   -
Total Equity
  389.1000   309.7000   357.4000   431.8000   449.7000
Minority Interests
  109.8000   103.9000   93.8000   92.9000   87.2000
Total liabilities equity
  1,839.1000   1,808.1000   1,502   1,471.7000   1,671.2000

 

Income Statement

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Revenues
  2,297.4000   1,740.6000   1,700.4000   1,804.5000   2,302.3000
Depreciation (total)
  196.9000   120.6000   122.3000   116.7000   182.4000
Operating Result
  -32.9000   27.8000   57.5000   35.4000   106.9000
Interest Income
  -   -   -   -22.1000   -39.4000
Income Before Taxes
  -55.3000   -2.1000   40.4000   -   -
Income Taxes
  -22.4000   -8.6000   -10.3000   4.7000   7.9000
Minority Interests Profit
  -19.1000   -14.6000   -7.3000   13.2000   12.8000
Net Income
  -96.8000   -25.3000   22.8000   10.9000   48.3000

 

Per Share

 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  -20.8200   -5.4500   4.9100   -0.4900   9.4200
Dividend per Share
  0.0000   0.0000   1.5000   -   2.5000

 

Cash Flow

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  119.2000   149.7000   100.4000   94.5000   190.3000
Cash Flow from Investing Activities
  -129.1000   -37.2000   -29.3000   -37.2000   -143.1000
Cash Flow from Financing
  17.5000   122.3000   -288.7000   -30.4000   -2.1000
Decrease / Increase in Cash
  5.6000   223.2000   -218.3000   -   -
Employees
  13,128   12,774   11,840   11,622   16,519