CIE FINAN.TRAD. INH./ CH0014345117 /
- - | 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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |