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

London International
2024-03-20  12:00:00 AM Chg. - Volume Bid6:00:08 AM Ask6:00:08 AM Market Capitalization Dividend Y. P/E Ratio
970.00CHF - 2
Turnover: -		 -Bid Size: - -Ask Size: - 178.54 mill.CHF 1.77% 6.80

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

 2017
Swiss GAAP FER
in CHF		 2018
Swiss GAAP FER
in CHF		 2019
Swiss GAAP FER
in CHF		 2020
Swiss GAAP FER
in CHF		 2021
Swiss GAAP FER
in CHF
Earnings per Share
  63.1200   94.0500   101.2100   35.6400   18.1900
Dividend per Share
  14.0000   14.0000   7.5000   0.0000   0.0000

 

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