Autoneum Holding AG/ CH0127480363 /
| 2024-11-15 5:17:43 PM | Chg. -0.80 | Volume | Bid5:20:00 PM | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 104.20CHF | -0.76% | 78 Turnover: 8,121.40 |
-Bid Size: - | -Ask Size: - | 610.91 mill.CHF | 2.39% | 11.10 |
Assets
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 623 | 688.9000 | 942.5000 | 810.5000 | 750 | ||||||
| Intangible Assets | 11.2000 | 11.5000 | 12 | 9.4000 | 7.1000 | ||||||
| Long-Term Investments | 78 | 49.6000 | 55.9000 | 42.9000 | 31.1000 | ||||||
| Fixed Assets | 791.8000 | 897.5000 | 1,174.7000 | 1,002 | 942.1000 | ||||||
| Inventories | 213.9000 | 231.8000 | 193.8000 | 154 | 148.3000 | ||||||
| Accounts Receivable | 301.4000 | 273.1000 | 281.5000 | 246.5000 | 219.5000 | ||||||
| Cash and Cash Equivalents | 103.8000 | 93.1000 | 98.7000 | 322 | 103.7000 | ||||||
| Current Assets | 692.5000 | 703.8000 | 664.4000 | 806.1000 | 559.9000 | ||||||
| Total Assets | 1,484.3000 | 1,601.3000 | 1,839.1000 | 1,808.1000 | 1,502 | ||||||
Liabilities
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 261.7000 | 305.6000 | 274.2000 | 203.7000 | 160.5000 | ||||||
| Long-term debt | 242.5000 | 336.8000 | 652.4000 | 787.5000 | 433.6000 | ||||||
| Liabilities to Banks | 288.7000 | 376.8000 | 758.3000 | 885.8000 | 637.4000 | ||||||
| Provisions | 89.2000 | 71.7000 | 63 | 61.8000 | 40.1000 | ||||||
| Liabilities | 897.1000 | 973.7000 | 1,340.2000 | 1,394.5000 | 1,050.8000 | ||||||
| Share Capital | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
| Total Equity | 479.2000 | 519.3000 | 389.1000 | 309.7000 | 357.4000 | ||||||
| Minority Interests | 107.9000 | 108.4000 | 109.8000 | 103.9000 | 93.8000 | ||||||
| Total liabilities equity | 1,484.3000 | 1,601.3000 | 1,839.1000 | 1,808.1000 | 1,502 | ||||||
Income Statement
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,203 | 2,281.5000 | 2,297.4000 | 1,740.6000 | 1,700.4000 | ||||||
| Depreciation (total) | 77.9000 | 83.1000 | 196.9000 | 120.6000 | 122.3000 | ||||||
| Operating Result | 178 | 114.1000 | -32.9000 | 27.8000 | 57.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 173.8000 | 104.5000 | -55.3000 | -2.1000 | 40.4000 | ||||||
| Income Taxes | -55.3000 | -29.8000 | -22.4000 | -8.6000 | -10.3000 | ||||||
| Minority Interests Profit | -27.2000 | -19.6000 | -19.1000 | -14.6000 | -7.3000 | ||||||
| Net Income | 91.3000 | 55.1000 | -96.8000 | -25.3000 | 22.8000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 145.2000 | 124 | 119.2000 | 149.7000 | 100.4000 | ||||||
| Cash Flow from Investing Activities | -195.7000 | -164.7000 | -129.1000 | -37.2000 | -29.3000 | ||||||
| Cash Flow from Financing | 5.4000 | 34.3000 | 17.5000 | 122.3000 | -288.7000 | ||||||
| Decrease / Increase in Cash | -45.9000 | -10.7000 | 5.6000 | 223.2000 | -218.3000 | ||||||
| Employees | 12,133 | 12,946 | 13,128 | 12,774 | 11,840 | ||||||
