Autoneum Holding AG/ CH0127480363 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 653.28 mill.EUR | - | - |
Assets
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 500 | 623 | 688.9000 | 942.5000 | 810.5000 | ||||||
| Intangible Assets | 8.8000 | 11.2000 | 11.5000 | 12 | 9.4000 | ||||||
| Long-Term Investments | 43.5000 | 78 | 49.6000 | 55.9000 | 42.9000 | ||||||
| Fixed Assets | 648 | 791.8000 | 897.5000 | 1,174.7000 | 1,002 | ||||||
| Inventories | 148.2000 | 213.9000 | 231.8000 | 193.8000 | 154 | ||||||
| Accounts Receivable | 276.1000 | 301.4000 | 273.1000 | 281.5000 | 246.5000 | ||||||
| Cash and Cash Equivalents | 149.8000 | 103.8000 | 93.1000 | 98.7000 | 322 | ||||||
| Current Assets | 649.8000 | 692.5000 | 703.8000 | 664.4000 | 806.1000 | ||||||
| Total Assets | 1,297.8000 | 1,484.3000 | 1,601.3000 | 1,839.1000 | 1,808.1000 | ||||||
Liabilities
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 253.8000 | 261.7000 | 305.6000 | 274.2000 | 203.7000 | ||||||
| Long-term debt | 78.4000 | 242.5000 | 336.8000 | 652.4000 | 787.5000 | ||||||
| Liabilities to Banks | 208.7000 | 288.7000 | 376.8000 | 758.3000 | 885.8000 | ||||||
| Provisions | 87.7000 | 89.2000 | 71.7000 | 63 | 61.8000 | ||||||
| Liabilities | 798.8000 | 897.1000 | 973.7000 | 1,340.2000 | 1,394.5000 | ||||||
| Share Capital | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
| Total Equity | 394.3000 | 479.2000 | 519.3000 | 389.1000 | 309.7000 | ||||||
| Minority Interests | 104.7000 | 107.9000 | 108.4000 | 109.8000 | 103.9000 | ||||||
| Total liabilities equity | 1,297.8000 | 1,484.3000 | 1,601.3000 | 1,839.1000 | 1,808.1000 | ||||||
Income Statement
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,152.6000 | 2,203 | 2,281.5000 | 2,297.4000 | 1,740.6000 | ||||||
| Depreciation (total) | 73.6000 | 77.9000 | 83.1000 | 196.9000 | 120.6000 | ||||||
| Operating Result | 204.5000 | 178 | 114.1000 | -32.9000 | 27.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 194.2000 | 173.8000 | 104.5000 | -55.3000 | -2.1000 | ||||||
| Income Taxes | -60.4000 | -55.3000 | -29.8000 | -22.4000 | -8.6000 | ||||||
| Minority Interests Profit | -38 | -27.2000 | -19.6000 | -19.1000 | -14.6000 | ||||||
| Net Income | 95.8000 | 91.3000 | 55.1000 | -96.8000 | -25.3000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 194.1000 | 145.2000 | 124 | 119.2000 | 149.7000 | ||||||
| Cash Flow from Investing Activities | -92.8000 | -195.7000 | -164.7000 | -129.1000 | -37.2000 | ||||||
| Cash Flow from Financing | -28.6000 | 5.4000 | 34.3000 | 17.5000 | 122.3000 | ||||||
| Decrease / Increase in Cash | 71.1000 | -45.9000 | -10.7000 | 5.6000 | 223.2000 | ||||||
| Employees | 11,725 | 12,133 | 12,946 | 13,128 | 12,774 | ||||||
