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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

 2014
Swiss GAAP FER
in mill. CHF		 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
Property and Equipment
  359.9000   301.7000   291.3000   284.8000   288.3000
Intangible Assets
  0.0000   0.0000   3.3000   3.4000   2.4000
Long-Term Investments
  21.7000   21.5000   21.4000   20.9000   21.1000
Fixed Assets
  381.6000   323.2000   315.9000   309.1000   311.8000
Inventories
  7.6000   8.2000   8.5000   8.7000   8.8000
Accounts Receivable
  3.8000   4.1000   4.3000   7.2000   7.8000
Cash and Cash Equivalents
  20.3000   30.3000   34.9000   37.7000   43.9000
Current Assets
  43.4000   47.9000   55.7000   60.2000   66.9000
Total Assets
  425.1000   371.1000   371.7000   369.3000   378.6000

 

Liabilities

 2014
Swiss GAAP FER
in mill. CHF		 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
Accounts Payable
  3.8000   4.4000   8.1000   7.8000   4.7000
Long-term debt
  203.5000   196.3000   181.9000   174.4000   170.4000
Liabilities to Banks
  211.3000   203.6000   196.3000   182   178.1000
Provisions
  12.7000   2.5000   1.7000   .9000   .5000
Liabilities
  250.5000   231.8000   225.8000   213.1000   204.9000
Share Capital
  19.7000   19.7000   19.7000   19.7000   19.7000
Total Equity
  162.9000   127.7000   134.2000   144.2000   160.2000
Minority Interests
  11.7000   11.6000   11.7000   12   13.6000
Total liabilities equity
  425.1000   371.1000   371.7000   369.3000   378.6000

 

Income Statement

 2014
Swiss GAAP FER
in mill. CHF		 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
Revenues
  137   139.4000   143   151.5000   166
Depreciation (total)
  19   19.4000   20.3000   21.6000   21.8000
Operating Result
  14.9000   12.9000   14.2000   18.6000   25.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  12.1000   9.7000   11   15.9000   23.8000
Income Taxes
  -2.4000   -1.9000   -2.3000   -3.2000   -3.7000
Minority Interests Profit
  -.1000   .1000   0.0000   -.2000   -1.6000
Net Income
  9.6000   7.8000   8.7000   12.5000   18.6000

 

Per Share

 2014
Swiss GAAP FER
in CHF		 2015
Swiss GAAP FER
in CHF		 2016
Swiss GAAP FER
in CHF		 2017
Swiss GAAP FER
in CHF		 2018
Swiss GAAP FER
in CHF
Earnings per Share
  48.7000   39.6600   44.2200   63.1200   94.0500
Dividend per Share
  11.0000   11.0000   12.0000   14.0000   14.0000

 

Cash Flow

 2014
Swiss GAAP FER
in mill. CHF		 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
Cash Flow from Operating Activities
  26.2000   31.8000   27.9000   28.5000   37.8000
Cash Flow from Investing Activities
  -8.1000   -12.1000   -13.9000   -15.9000   -24.8000
Cash Flow from Financing
  -9.8000   -9.8000   -9.4000   -9.8000   -6.8000
Decrease / Increase in Cash
  8.3000   10   4.6000   2.8000   6.2000
Employees
  603   621   633   631   627