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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: - 1.24 bill.EUR - -

Assets

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Property and Equipment
  26.9000   20.5000   17.7000   21.7000   21.6000
Intangible Assets
  72.3000   48.6000   48   47.4000   51
Long-Term Investments
  51.1000   139.3000   137.6000   124.8000   142.4000
Fixed Assets
  232.2000   260.1000   263.5000   252.3000   279.2000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  1,115.3000   364.3000   414.8000   437.6000   305.1000
Cash and Cash Equivalents
  272.2000   235.5000   250.9000   348.8000   339.4000
Current Assets
  1,416.6000   626   689   826.5000   670.7000
Total Assets
  1,648.7000   886.2000   952.4000   1,078.8000   949.9000

 

Liabilities

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Accounts Payable
  1,082.1000   329.9000   385   413.8000   277.4000
Long-term debt
  .1000   119.4000   119.6000   129.4000   238.3000
Liabilities to Banks
  151.3000   176.5000   160.6000   254.8000   246.1000
Provisions
  25.8000   33.7000   39.1000   25.1000   31.2000
Liabilities
  1,284.7000   553.6000   598.3000   708.8000   569.6000
Share Capital
  16.2000   16.8000   16.8000   17.6000   17.6000
Total Equity
  305.5000   282   341.7000   356.8000   365.4000
Minority Interests
  58.5000   50.5000   12.4000   13.3000   14.9000
Total liabilities equity
  1,648.7000   886.2000   952.4000   1,078.8000   949.9000

 

Income Statement

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Revenues
  1,017.5000   876.5000   837.5000   817.2000   805.6000
Depreciation (total)
  19.4000   17.5000   17   15.9000   15.3000
Operating Result
  44.9000   32.1000   41.2000   59.1000   60.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  43   33.7000   44.8000   60.6000   68
Income Taxes
  -18.8000   -12   -12.8000   -15.4000   -15.1000
Minority Interests Profit
  -5   -6.3000   -4.3000   -4.8000   -2.5000
Net Income
  19.1000   15.5000   27.7000   40.5000   50.4000

 

Per Share

 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF
Earnings per Share
  3.0300   2.3700   4.2200   6.1300   7.6500
Dividend per Share
  2.0000   2.5000   3.0000   3.5000   4.5000

 

Cash Flow

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -2.3000   21.7000   53.7000   45.9000   58.3000
Cash Flow from Investing Activities
  -34.4000   15.6000   -3.9000   -18.4000   -14
Cash Flow from Financing
  -9.9000   15.1000   -58   83.9000   -41.4000
Decrease / Increase in Cash
  -60.8000   35.9000   2.4000   103.5000   -3.8000
Employees
  2,350   2,300   2,200   2,175   2,150