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CIE FINAN.TRAD. INH./  CH0014345117  /

Quotrix
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 1.31 bill.EUR - -

Assets

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Property and Equipment
  20.5000   17.7000   21.7000   21.6000   20.2000
Intangible Assets
  48.6000   48   47.4000   51   55
Long-Term Investments
  139.3000   137.6000   124.8000   142.4000   149.6000
Fixed Assets
  260.1000   263.5000   252.3000   279.2000   286
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  364.3000   414.8000   437.6000   305.1000   447.5000
Cash and Cash Equivalents
  235.5000   250.9000   348.8000   339.4000   322.7000
Current Assets
  626   689   826.5000   670.7000   797.7000
Total Assets
  886.2000   952.4000   1,078.8000   949.9000   1,083.7000

 

Liabilities

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Accounts Payable
  329.9000   385   413.8000   277.4000   405.2000
Long-term debt
  119.4000   119.6000   129.4000   238.3000   238.5000
Liabilities to Banks
  176.5000   160.6000   254.8000   246.1000   240.1000
Provisions
  33.7000   39.1000   25.1000   31.2000   26.8000
Liabilities
  553.6000   598.3000   708.8000   569.6000   685.3000
Share Capital
  16.8000   16.8000   17.6000   17.6000   18
Total Equity
  282   341.7000   356.8000   365.4000   382.9000
Minority Interests
  50.5000   12.4000   13.3000   14.9000   15.5000
Total liabilities equity
  886.2000   952.4000   1,078.8000   949.9000   1,083.7000

 

Income Statement

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Revenues
  876.5000   837.5000   817.2000   805.6000   807
Depreciation (total)
  17.5000   17   15.9000   15.3000   13.1000
Operating Result
  32.1000   41.2000   59.1000   60.5000   63.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  33.7000   44.8000   60.6000   68   65.1000
Income Taxes
  -12   -12.8000   -15.4000   -15.1000   -16.5000
Minority Interests Profit
  -6.3000   -4.3000   -4.8000   -2.5000   -2.2000
Net Income
  15.5000   27.7000   40.5000   50.4000   46.4000

 

Per Share

 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF
Earnings per Share
  2.3700   4.2200   6.1300   7.6500   6.9300
Dividend per Share
  2.5000   3.0000   3.5000   4.5000   5.0000

 

Cash Flow

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  21.7000   53.7000   45.9000   58.3000   35.4000
Cash Flow from Investing Activities
  15.6000   -3.9000   -18.4000   -14   -8.9000
Cash Flow from Financing
  15.1000   -58   83.9000   -41.4000   -38.1000
Decrease / Increase in Cash
  35.9000   2.4000   103.5000   -3.8000   -10.4000
Employees
  2,300   2,200   2,175   2,150   2,225