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
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 17.7000 | 21.7000 | 21.6000 | 20.2000 | 27.8000 | ||||||
| Intangible Assets | 48 | 47.4000 | 51 | 55 | 50.9000 | ||||||
| Long-Term Investments | 137.6000 | 124.8000 | 142.4000 | 149.6000 | 163.6000 | ||||||
| Fixed Assets | 263.5000 | 252.3000 | 279.2000 | 286 | 305.1000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 414.8000 | 437.6000 | 305.1000 | 447.5000 | 643.3000 | ||||||
| Cash and Cash Equivalents | 250.9000 | 348.8000 | 339.4000 | 322.7000 | 278 | ||||||
| Current Assets | 689 | 826.5000 | 670.7000 | 797.7000 | 949.1000 | ||||||
| Total Assets | 952.4000 | 1,078.8000 | 949.9000 | 1,083.7000 | 1,254.2000 | ||||||
Liabilities
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 385 | 413.8000 | 277.4000 | 405.2000 | 515.6000 | ||||||
| Long-term debt | 119.6000 | 129.4000 | 238.3000 | 238.5000 | 238.8000 | ||||||
| Liabilities to Banks | 160.6000 | 254.8000 | 246.1000 | 240.1000 | 277.9000 | ||||||
| Provisions | 39.1000 | 25.1000 | 31.2000 | 26.8000 | 36.5000 | ||||||
| Liabilities | 598.3000 | 708.8000 | 569.6000 | 685.3000 | 853 | ||||||
| Share Capital | 16.8000 | 17.6000 | 17.6000 | 18 | 18.2000 | ||||||
| Total Equity | 341.7000 | 356.8000 | 365.4000 | 382.9000 | 383.3000 | ||||||
| Minority Interests | 12.4000 | 13.3000 | 14.9000 | 15.5000 | 17.9000 | ||||||
| Total liabilities equity | 952.4000 | 1,078.8000 | 949.9000 | 1,083.7000 | 1,254.2000 | ||||||
Income Statement
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 837.5000 | 817.2000 | 805.6000 | 807 | 884.7000 | ||||||
| Depreciation (total) | 17 | 15.9000 | 15.3000 | 13.1000 | 15 | ||||||
| Operating Result | 41.2000 | 59.1000 | 60.5000 | 63.1000 | 57.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 44.8000 | 60.6000 | 68 | 65.1000 | 70.4000 | ||||||
| Income Taxes | -12.8000 | -15.4000 | -15.1000 | -16.5000 | -15.4000 | ||||||
| Minority Interests Profit | -4.3000 | -4.8000 | -2.5000 | -2.2000 | -4.3000 | ||||||
| Net Income | 27.7000 | 40.5000 | 50.4000 | 46.4000 | 50.8000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 53.7000 | 45.9000 | 58.3000 | 35.4000 | -19.3000 | ||||||
| Cash Flow from Investing Activities | -3.9000 | -18.4000 | -14 | -8.9000 | -13.5000 | ||||||
| Cash Flow from Financing | -58 | 83.9000 | -41.4000 | -38.1000 | -43.6000 | ||||||
| Decrease / Increase in Cash | 2.4000 | 103.5000 | -3.8000 | -10.4000 | -81.7000 | ||||||
| Employees | 2,200 | 2,175 | 2,150 | 2,225 | 2,300 | ||||||
