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