AUTONEUM N/ CH0127480363 /
| 13/11/2024 10:19:57 | Chg. -0.60 | Volume | Bid10:22:39 | Ask10:22:39 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 104.00CHF | -0.57% | 241 Turnover: 24,997.20 |
103.60Bid Size: 447 | 104.40Ask Size: 15 | 605.07 mill.CHF | 2.41% | 11.00 |
Assets
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 409.6000 | 433.5000 | 500 | 623 | 688.9000 | ||||||
| Intangible Assets | 10 | 9.8000 | 8.8000 | 11.2000 | 11.5000 | ||||||
| Long-Term Investments | 31.2000 | 35.3000 | 43.5000 | 78 | 49.6000 | ||||||
| Fixed Assets | 536.2000 | 553.6000 | 648 | 791.8000 | 897.5000 | ||||||
| Inventories | 130.5000 | 130.9000 | 148.2000 | 213.9000 | 231.8000 | ||||||
| Accounts Receivable | 220.3000 | 254.9000 | 276.1000 | 301.4000 | 273.1000 | ||||||
| Cash and Cash Equivalents | 140.9000 | 78.7000 | 149.8000 | 103.8000 | 93.1000 | ||||||
| Current Assets | 563 | 561.1000 | 649.8000 | 692.5000 | 703.8000 | ||||||
| Total Assets | 1,099.3000 | 1,114.7000 | 1,297.8000 | 1,484.3000 | 1,601.3000 | ||||||
Liabilities
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 250.4000 | 243.3000 | 253.8000 | 261.7000 | 305.6000 | ||||||
| Long-term debt | 134.6000 | 170.9000 | 78.4000 | 242.5000 | 336.8000 | ||||||
| Liabilities to Banks | 195.6000 | 184.9000 | 208.7000 | 288.7000 | 376.8000 | ||||||
| Provisions | 64.4000 | 80 | 87.7000 | 89.2000 | 71.7000 | ||||||
| Liabilities | 706.8000 | 717.1000 | 798.8000 | 897.1000 | 973.7000 | ||||||
| Share Capital | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
| Total Equity | 303.5000 | 301.3000 | 394.3000 | 479.2000 | 519.3000 | ||||||
| Minority Interests | 89 | 96.2000 | 104.7000 | 107.9000 | 108.4000 | ||||||
| Total liabilities equity | 1,099.3000 | 1,114.7000 | 1,297.8000 | 1,484.3000 | 1,601.3000 | ||||||
Income Statement
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,954.7000 | 2,085.9000 | 2,152.6000 | 2,203 | 2,281.5000 | ||||||
| Depreciation (total) | 66.5000 | 65.1000 | 73.6000 | 77.9000 | 83.1000 | ||||||
| Operating Result | 135.1000 | 126.5000 | 204.5000 | 178 | 114.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 120.1000 | 109.2000 | 194.2000 | 173.8000 | 104.5000 | ||||||
| Income Taxes | -17.3000 | -40.5000 | -60.4000 | -55.3000 | -29.8000 | ||||||
| Minority Interests Profit | -23.9000 | -26.5000 | -38 | -27.2000 | -19.6000 | ||||||
| Net Income | 78.9000 | 42.2000 | 95.8000 | 91.3000 | 55.1000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 138.2000 | 111.7000 | 194.1000 | 145.2000 | 124 | ||||||
| Cash Flow from Investing Activities | -108.8000 | -123.1000 | -92.8000 | -195.7000 | -164.7000 | ||||||
| Cash Flow from Financing | -15 | -43.5000 | -28.6000 | 5.4000 | 34.3000 | ||||||
| Decrease / Increase in Cash | 22.9000 | -62.2000 | 71.1000 | -45.9000 | -10.7000 | ||||||
| Employees | 10,681 | 11,423 | 11,725 | 12,133 | 12,946 | ||||||
