Bvz Holding AG BVZ HOLDING ORD SH.../ CH0008207356 /
| 3/20/2024 12:00:00 AM | Chg. - | Volume | Bid6:00:05 AM | Ask6:00:05 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 970.00CHF | - | 2 Turnover: - |
-Bid Size: - | -Ask Size: - | 176.56 mill.CHF | 1.79% | 6.72 |
Assets
| 2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 284.8000 | 288.3000 | 301.8000 | 331.6000 | 364.4000 | ||||||
| Intangible Assets | 3.4000 | 2.4000 | 1.8000 | 1.3000 | 1.4000 | ||||||
| Long-Term Investments | 20.9000 | 21.1000 | 21.3000 | 22.5000 | 23 | ||||||
| Fixed Assets | 309.1000 | 311.8000 | 324.8000 | 355.4000 | 388.8000 | ||||||
| Inventories | 8.7000 | 8.8000 | 9.2000 | 9.7000 | 10 | ||||||
| Accounts Receivable | 7.2000 | 7.8000 | 10.3000 | 5.8000 | 5 | ||||||
| Cash and Cash Equivalents | 37.7000 | 43.9000 | 41.6000 | 19.6000 | 15.9000 | ||||||
| Current Assets | 60.2000 | 66.9000 | 78.4000 | 47.9000 | 54.4000 | ||||||
| Total Assets | 369.3000 | 378.6000 | 403.3000 | 403.3000 | 443.2000 | ||||||
Liabilities
| 2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.8000 | 4.7000 | 7 | 8.1000 | 6.7000 | ||||||
| Long-term debt | 174.4000 | 170.4000 | 166.8000 | 187.6000 | 215.4000 | ||||||
| Liabilities to Banks | 182 | 178.1000 | 177 | 194 | 232.7000 | ||||||
| Provisions | .9000 | .5000 | .3000 | .9000 | .7000 | ||||||
| Liabilities | 213.1000 | 204.9000 | 210.5000 | 221.5000 | 257.6000 | ||||||
| Share Capital | 19.7000 | 19.7000 | 19.7000 | 19.7270 | 19.7280 | ||||||
| Total Equity | 144.2000 | 160.2000 | 177.4000 | 168 | 171.6000 | ||||||
| Minority Interests | 12 | 13.6000 | 15.4000 | 13.8000 | 13.9000 | ||||||
| Total liabilities equity | 369.3000 | 378.6000 | 403.3000 | 403.3000 | 443.2000 | ||||||
Income Statement
| 2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 151.5000 | 166 | 180.1000 | 128 | 143 | ||||||
| Depreciation (total) | 21.6000 | 21.8000 | 21.2000 | 22.9000 | 22.6000 | ||||||
| Operating Result | 18.6000 | 25.9000 | 28.2000 | -6.6000 | 6.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 15.9000 | 23.8000 | 26.2000 | -8.4000 | 3.9000 | ||||||
| Income Taxes | -3.2000 | -3.7000 | -4.4000 | -1 | -.2000 | ||||||
| Minority Interests Profit | -.2000 | -1.6000 | -1.8000 | -2.4000 | -.1000 | ||||||
| Net Income | 12.5000 | 18.6000 | 20 | -7 | 3.6000 | ||||||
Per Share
Cash Flow
| 2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 28.5000 | 37.8000 | 42.6000 | 6.8000 | 13.9000 | ||||||
| Cash Flow from Investing Activities | -15.9000 | -24.8000 | -41.2000 | -44.2000 | -56.3000 | ||||||
| Cash Flow from Financing | -9.8000 | -6.8000 | -3.7000 | 15.4000 | 38.8000 | ||||||
| Decrease / Increase in Cash | 2.8000 | 6.2000 | -2.2000 | -22 | -3.7000 | ||||||
| Employees | 631 | 627 | 647 | 655 | 645 | ||||||
