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

London International
2024-03-20  12:00:00 AM Chg. - Volume Bid6:00:05 AM Ask6:00:05 AM Market Capitalization Dividend Y. P/E Ratio
970.00CHF - 2
Turnover: -		 -Bid Size: - -Ask Size: - 175.58 mill.CHF 1.80% 6.69

Assets

 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF
Property and Equipment
  301.7000   291.3000   284.8000   288.3000   301.8000
Intangible Assets
  0.0000   3.3000   3.4000   2.4000   1.8000
Long-Term Investments
  21.5000   21.4000   20.9000   21.1000   21.3000
Fixed Assets
  323.2000   315.9000   309.1000   311.8000   324.8000
Inventories
  8.2000   8.5000   8.7000   8.8000   9.2000
Accounts Receivable
  4.1000   4.3000   7.2000   7.8000   10.3000
Cash and Cash Equivalents
  30.3000   34.9000   37.7000   43.9000   41.6000
Current Assets
  47.9000   55.7000   60.2000   66.9000   78.4000
Total Assets
  371.1000   371.7000   369.3000   378.6000   403.3000

 

Liabilities

 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF
Accounts Payable
  4.4000   8.1000   7.8000   4.7000   7
Long-term debt
  196.3000   181.9000   174.4000   170.4000   166.8000
Liabilities to Banks
  203.6000   196.3000   182   178.1000   177
Provisions
  2.5000   1.7000   .9000   .5000   .3000
Liabilities
  231.8000   225.8000   213.1000   204.9000   210.5000
Share Capital
  19.7000   19.7000   19.7000   19.7000   19.7000
Total Equity
  127.7000   134.2000   144.2000   160.2000   177.4000
Minority Interests
  11.6000   11.7000   12   13.6000   15.4000
Total liabilities equity
  371.1000   371.7000   369.3000   378.6000   403.3000

 

Income Statement

 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF
Revenues
  139.4000   143   151.5000   166   180.1000
Depreciation (total)
  19.4000   20.3000   21.6000   21.8000   21.2000
Operating Result
  12.9000   14.2000   18.6000   25.9000   28.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  9.7000   11   15.9000   23.8000   26.2000
Income Taxes
  -1.9000   -2.3000   -3.2000   -3.7000   -4.4000
Minority Interests Profit
  .1000   0.0000   -.2000   -1.6000   -1.8000
Net Income
  7.8000   8.7000   12.5000   18.6000   20

 

Per Share

 2015
Swiss GAAP FER
in CHF		 2016
Swiss GAAP FER
in CHF		 2017
Swiss GAAP FER
in CHF		 2018
Swiss GAAP FER
in CHF		 2019
Swiss GAAP FER
in CHF
Earnings per Share
  39.6600   44.2200   63.1200   94.0500   101.2100
Dividend per Share
  11.0000   12.0000   14.0000   14.0000   7.5000

 

Cash Flow

 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  31.8000   27.9000   28.5000   37.8000   42.6000
Cash Flow from Investing Activities
  -12.1000   -13.9000   -15.9000   -24.8000   -41.2000
Cash Flow from Financing
  -9.8000   -9.4000   -9.8000   -6.8000   -3.7000
Decrease / Increase in Cash
  10   4.6000   2.8000   6.2000   -2.2000
Employees
  621   633   631   627   647