CIE FINAN.TRAD. INH./ CH0014345117 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 1.31 bill.EUR | - | - |
Assets
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 27.8000 | 28.9000 | 24.6000 | 22.3610 | 19.4670 | ||||||
| Intangible Assets | 50.9000 | 46.8000 | 44.6000 | 42.7130 | 43.7850 | ||||||
| Long-Term Investments | 163.6000 | 173.1000 | 166.1000 | 162.0400 | 170.1570 | ||||||
| Fixed Assets | 305.1000 | 371.5000 | 346.7000 | 345.7520 | 337.9110 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Accounts Receivable | 643.3000 | 887.1000 | 462.5000 | 839.6510 | 387.3900 | ||||||
| Cash and Cash Equivalents | 278 | 343.4000 | 303.8000 | 306.1760 | 308.2690 | ||||||
| Current Assets | 949.1000 | 1,320.8000 | 801.9000 | 1,248.8920 | 739.3640 | ||||||
| Total Assets | 1,254.2000 | 1,692.3000 | 1,148.6000 | 1,594.6440 | 1,077.2750 | ||||||
Liabilities
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 515.6000 | 796.9000 | 375 | 733.0670 | 308.7930 | ||||||
| Long-term debt | 238.8000 | 239.1000 | 239.3000 | 209.2000 | 209.3760 | ||||||
| Liabilities to Banks | 277.9000 | 371.1000 | 259.8000 | - | - | ||||||
| Provisions | 36.5000 | 29.3000 | 32.3000 | 39.8240 | 32.4790 | ||||||
| Liabilities | 853 | 1,275.9000 | 740.9000 | 1,164.9040 | 634.7590 | ||||||
| Share Capital | 18.2000 | 18.6000 | 18.8000 | - | - | ||||||
| Total Equity | 383.3000 | 396.9000 | 389.3000 | 407.4700 | 416.8040 | ||||||
| Minority Interests | 17.9000 | 19.6000 | 18.4000 | 22.2700 | 25.7120 | ||||||
| Total liabilities equity | 1,254.2000 | 1,692.3000 | 1,148.6000 | 1,594.6440 | 1,077.2750 | ||||||
Income Statement
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 884.7000 | 924 | 903 | 873.6070 | 947.3980 | ||||||
| Depreciation (total) | 15 | 28.1000 | 28.6000 | 26.7040 | 26.5690 | ||||||
| Operating Result | 57.9000 | 65.5000 | 84.1000 | 73.2000 | 94.2280 | ||||||
| Interest Income | - | - | - | -10.7790 | -3.7510 | ||||||
| Income Before Taxes | 70.4000 | 72.4000 | 86.9000 | - | - | ||||||
| Income Taxes | -15.4000 | -8.1000 | -12.3000 | 13.4940 | 22.6510 | ||||||
| Minority Interests Profit | -4.3000 | -3.9000 | -3.7000 | 6.2460 | 8.3070 | ||||||
| Net Income | 50.8000 | 60.4000 | 70.9000 | 65.2630 | 89.1110 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -19.3000 | 89.3000 | 94 | 64.1650 | 135.7280 | ||||||
| Cash Flow from Investing Activities | -13.5000 | -58.7000 | 56 | -65.9550 | 62.0660 | ||||||
| Cash Flow from Financing | -43.6000 | 74.3000 | -174 | 10.3100 | -177.7000 | ||||||
| Decrease / Increase in Cash | -81.7000 | 101.3000 | -45.3000 | - | - | ||||||
| Employees | 2,300 | 2,300 | 2,400 | 2,450 | 2,400 | ||||||
