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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: - 1.14 bill.EUR - -

Assets

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Property and Equipment
  30.4000   26.9000   20.5000   17.7000   21.7000
Intangible Assets
  77.3000   72.3000   48.6000   48   47.4000
Long-Term Investments
  53.2000   51.1000   139.3000   137.6000   124.8000
Fixed Assets
  224.9000   232.2000   260.1000   263.5000   252.3000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  915.8000   1,115.3000   364.3000   414.8000   437.6000
Cash and Cash Equivalents
  333   272.2000   235.5000   250.9000   348.8000
Current Assets
  1,284   1,416.6000   626   689   826.5000
Total Assets
  1,509   1,648.7000   886.2000   952.4000   1,078.8000

 

Liabilities

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Accounts Payable
  925.4000   1,082.1000   329.9000   385   413.8000
Long-term debt
  .4000   .1000   119.4000   119.6000   129.4000
Liabilities to Banks
  149.4000   151.3000   176.5000   160.6000   254.8000
Provisions
  25.9000   25.8000   33.7000   39.1000   25.1000
Liabilities
  1,135.4000   1,284.7000   553.6000   598.3000   708.8000
Share Capital
  15.5000   16.2000   16.8000   16.8000   17.6000
Total Equity
  307.5000   305.5000   282   341.7000   356.8000
Minority Interests
  66.1000   58.5000   50.5000   12.4000   13.3000
Total liabilities equity
  1,509   1,648.7000   886.2000   952.4000   1,078.8000

 

Income Statement

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Revenues
  1,069.2000   1,017.5000   876.5000   837.5000   817.2000
Depreciation (total)
  23.5000   19.4000   17.5000   17   15.9000
Operating Result
  51.1000   44.9000   32.1000   41.2000   59.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  45.2000   43   33.7000   44.8000   60.6000
Income Taxes
  -18.6000   -18.8000   -12   -12.8000   -15.4000
Minority Interests Profit
  -5.7000   -5   -6.3000   -4.3000   -4.8000
Net Income
  20.9000   19.1000   15.5000   27.7000   40.5000

 

Per Share

 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF
Earnings per Share
  3.4300   3.0300   2.3700   4.2200   6.1300
Dividend per Share
  4.0000   2.0000   2.5000   3.0000   3.5000

 

Cash Flow

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  46.4000   -2.3000   21.7000   53.7000   45.9000
Cash Flow from Investing Activities
  -29.6000   -34.4000   15.6000   -3.9000   -18.4000
Cash Flow from Financing
  -31.5000   -9.9000   15.1000   -58   83.9000
Decrease / Increase in Cash
  -13.2000   -60.8000   35.9000   2.4000   103.5000
Employees
  2,500   2,350   2,300   2,200   2,175