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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

 2011
Swiss GAAP FER
in mill. CHF		 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF
Property and Equipment
  234.4000   332.1000   322.2000   359.9000   301.7000
Intangible Assets
  2.9000   1   0.0000   0.0000   0.0000
Long-Term Investments
  27.5000   21.9000   21.7000   21.7000   21.5000
Fixed Assets
  264.9000   354.9000   344   381.6000   323.2000
Inventories
  7.2000   7.3000   7.7000   7.6000   8.2000
Accounts Receivable
  4.1000   5.1000   4.6000   3.8000   4.1000
Cash and Cash Equivalents
  12.1000   6.4000   12   20.3000   30.3000
Current Assets
  26.8000   26.7000   33.5000   43.4000   47.9000
Total Assets
  291.6000   381.6000   377.4000   425.1000   371.1000

 

Liabilities

 2011
Swiss GAAP FER
in mill. CHF		 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF
Accounts Payable
  3.2000   5.4000   5.5000   3.8000   4.4000
Long-term debt
  125.7000   219   211.3000   203.5000   196.3000
Liabilities to Banks
  135.3000   226.6000   219   211.3000   203.6000
Provisions
  5   4.4000   3.6000   12.7000   2.5000
Liabilities
  166.6000   258.5000   250.2000   250.5000   231.8000
Share Capital
  19.7000   19.7000   19.7000   19.7000   19.7000
Total Equity
  113.3000   111.5000   115.6000   162.9000   127.7000
Minority Interests
  11.7000   11.6000   11.7000   11.7000   11.6000
Total liabilities equity
  291.6000   381.6000   377.4000   425.1000   371.1000

 

Income Statement

 2011
Swiss GAAP FER
in mill. CHF		 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF
Revenues
  128.2000   129.2000   130.6000   137   139.4000
Depreciation (total)
  18   18.4000   17.3000   19   19.4000
Operating Result
  10.2000   4.7000   11   14.9000   12.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  6.3000   6.3000   8.4000   12.1000   9.7000
Income Taxes
  -1.8000   -1.6000   -1.9000   -2.4000   -1.9000
Minority Interests Profit
  -.1000   -.1000   -.1000   -.1000   .1000
Net Income
  4.4000   4.6000   6.4000   9.6000   7.8000

 

Per Share

 2011
Swiss GAAP FER
in CHF		 2012
Swiss GAAP FER
in CHF		 2013
Swiss GAAP FER
in CHF		 2014
Swiss GAAP FER
in CHF		 2015
Swiss GAAP FER
in CHF
Earnings per Share
  22.2800   23.1200   32.4200   48.7000   39.6600
Dividend per Share
  9.0000   9.5000   10.0000   11.0000   11.0000

 

Cash Flow

 2011
Swiss GAAP FER
in mill. CHF		 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  26.8000   18.3000   20.7000   26.2000   31.8000
Cash Flow from Investing Activities
  -22.2000   -113.1000   -5.5000   -8.1000   -12.1000
Cash Flow from Financing
  -10.7000   89.1000   -9.6000   -9.8000   -9.8000
Decrease / Increase in Cash
  -6.1000   -5.7000   5.6000   8.3000   10
Employees
  600   600   602   603   621