CIE FIN TR I/ CH0014345117 /
| 2024-11-15 5:31:42 PM | Chg. +1.50 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 158.50CHF | +0.96% | 1,328 Turnover: 209,596 |
150.50Bid Size: 798 | 160.00Ask Size: 180 | 1.23 bill.CHF | 3.79% | 12.47 |
Assets
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 36 | 30.4000 | 26.9000 | 20.5000 | 17.7000 | ||||||
| Intangible Assets | 73 | 77.3000 | 72.3000 | 48.6000 | 48 | ||||||
| Long-Term Investments | 57.5000 | 53.2000 | 51.1000 | 139.3000 | 137.6000 | ||||||
| Fixed Assets | 228.2000 | 224.9000 | 232.2000 | 260.1000 | 263.5000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 772.5000 | 915.8000 | 1,115.3000 | 364.3000 | 414.8000 | ||||||
| Cash and Cash Equivalents | 352.3000 | 333 | 272.2000 | 235.5000 | 250.9000 | ||||||
| Current Assets | 1,155.6000 | 1,284 | 1,416.6000 | 626 | 689 | ||||||
| Total Assets | 1,383.8000 | 1,509 | 1,648.7000 | 886.2000 | 952.4000 | ||||||
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 794 | 925.4000 | 1,082.1000 | 329.9000 | 385 | ||||||
| Long-term debt | .9000 | .4000 | .1000 | 119.4000 | 119.6000 | ||||||
| Liabilities to Banks | 148.2000 | 149.4000 | 151.3000 | 176.5000 | 160.6000 | ||||||
| Provisions | 18.7000 | 25.9000 | 25.8000 | 33.7000 | 39.1000 | ||||||
| Liabilities | 1,001.7000 | 1,135.4000 | 1,284.7000 | 553.6000 | 598.3000 | ||||||
| Share Capital | 15.4000 | 15.5000 | 16.2000 | 16.8000 | 16.8000 | ||||||
| Total Equity | 318.1000 | 307.5000 | 305.5000 | 282 | 341.7000 | ||||||
| Minority Interests | 64.1000 | 66.1000 | 58.5000 | 50.5000 | 12.4000 | ||||||
| Total liabilities equity | 1,383.8000 | 1,509 | 1,648.7000 | 886.2000 | 952.4000 | ||||||
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,210.4000 | 1,069.2000 | 1,017.5000 | 876.5000 | 837.5000 | ||||||
| Depreciation (total) | 44.7000 | 23.5000 | 19.4000 | 17.5000 | 17 | ||||||
| Operating Result | 52.1000 | 51.1000 | 44.9000 | 32.1000 | 41.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 70 | 45.2000 | 43 | 33.7000 | 44.8000 | ||||||
| Income Taxes | -19.7000 | -18.6000 | -18.8000 | -12 | -12.8000 | ||||||
| Minority Interests Profit | -9.4000 | -5.7000 | -5 | -6.3000 | -4.3000 | ||||||
| Net Income | 40.9000 | 20.9000 | 19.1000 | 15.5000 | 27.7000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 68.4000 | 46.4000 | -2.3000 | 21.7000 | 53.7000 | ||||||
| Cash Flow from Investing Activities | -16.4000 | -29.6000 | -34.4000 | 15.6000 | -3.9000 | ||||||
| Cash Flow from Financing | -79.2000 | -31.5000 | -9.9000 | 15.1000 | -58 | ||||||
| Decrease / Increase in Cash | -52.9000 | -13.2000 | -60.8000 | 35.9000 | 2.4000 | ||||||
| Employees | 2,400 | 2,500 | 2,350 | 2,300 | 2,200 | ||||||
