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Bvz Holding AG BVZ HOLDING ORD SH.../  CH0008207356  /

London International
20/03/2024  00:00:00 Chg. - Volume Bid06:00:07 Ask06:00:07 Market Capitalization Dividend Y. P/E Ratio
970.00CHF - 2
Turnover: -		 -Bid Size: - -Ask Size: - 182.48 mill.CHF 1.73% 6.95

Assets

 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Property and Equipment
  301.8000   331.6000   364.4000   455.2000   566.3000
Intangible Assets
  1.8000   1.3000   1.4000   1.9000   2.2050
Long-Term Investments
  21.3000   22.5000   23   22.6000   21.6330
Fixed Assets
  324.8000   355.4000   388.8000   479.6000   590.1370
Inventories
  9.2000   9.7000   10   11.9000   12.9470
Accounts Receivable
  10.3000   5.8000   5   5.8000   9.8590
Cash and Cash Equivalents
  41.6000   19.6000   15.9000   40.3000   59.0610
Current Assets
  78.4000   47.9000   54.4000   85.1000   102.9060
Total Assets
  403.3000   403.3000   443.2000   564.8000   693.0430

 

Liabilities

 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Accounts Payable
  7   8.1000   6.7000   14.7000   7.4330
Long-term debt
  166.8000   187.6000   215.4000   301.5000   399.9290
Liabilities to Banks
  177   194   232.7000   -   -
Provisions
  .3000   .9000   .7000   .9000   .8970
Liabilities
  210.5000   221.5000   257.6000   356.2000   457.9630
Share Capital
  19.7000   19.7270   19.7280   -   -
Total Equity
  177.4000   168   171.6000   191.6000   214.9050
Minority Interests
  15.4000   13.8000   13.9000   16.9000   20.1750
Total liabilities equity
  403.3000   403.3000   443.2000   564.8000   693.0430

 

Income Statement

 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Revenues
  180.1000   128   143   181.8000   205.9230
Depreciation (total)
  21.2000   22.9000   22.6000   23.2000   30.6360
Operating Result
  28.2000   -6.6000   6.5000   27.6000   36.9120
Interest Income
  -   -   -   -   -3.3520
Income Before Taxes
  26.2000   -8.4000   3.9000   -   -
Income Taxes
  -4.4000   -1   -.2000   -2.3000   4.0020
Minority Interests Profit
  -1.8000   -2.4000   -.1000   -2.9000   3.3010
Net Income
  20   -7   3.6000   20.6000   26.2570

 

Per Share

 2019
Swiss GAAP FER
in CHF		 2020
Swiss GAAP FER
in CHF		 2021
Swiss GAAP FER
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  101.2100   35.6400   18.1900   104.3900   133.1000
Dividend per Share
  7.5000   0.0000   0.0000   -   16.0000

 

Cash Flow

 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  42.6000   6.8000   13.9000   62.9000   61.4400
Cash Flow from Investing Activities
  -41.2000   -44.2000   -56.3000   -115   -144.5170
Cash Flow from Financing
  -3.7000   15.4000   38.8000   76.6000   101.8420
Decrease / Increase in Cash
  -2.2000   -22   -3.7000   -   -
Employees
  647   655   645   657   685