Conzzeta AG/ CH0244017502 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 664.75 mill.USD | - | - |
Assets
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 268.7000 | 276.1000 | 255 | 133.1000 | 134.2000 | ||||||
Intangible Assets | 22.1000 | 28 | 25.4000 | 11.4000 | 11 | ||||||
Long-Term Investments | 66.4000 | 72.9000 | 56.7000 | 132 | 110.6000 | ||||||
Fixed Assets | 357.2000 | 377 | 337.2000 | 276.4000 | 280 | ||||||
Inventories | 323.1000 | 304.2000 | 284.5000 | 249.1000 | 287.7000 | ||||||
Accounts Receivable | 238.2000 | 226.1000 | 191.4000 | 133.7000 | 167.2000 | ||||||
Cash and Cash Equivalents | 339.6000 | 300.9000 | 273.3000 | 465.7000 | 216.6000 | ||||||
Current Assets | 1,009 | 889.1000 | 813.5000 | 958.4000 | 862.5000 | ||||||
Total Assets | 1,366.2000 | 1,266 | 1,150.6000 | 1,234.8000 | 1,142.5000 |
Liabilities
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
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Accounts Payable | 114.1000 | 129.2000 | 118.6000 | 79.5000 | 69.9000 | ||||||
Long-term debt | 4.5000 | 4.1000 | 2.9000 | 1.7000 | 0.0000 | ||||||
Liabilities to Banks | 15.2000 | 4.2000 | 7.7000 | 5.8000 | - | ||||||
Provisions | 89.9000 | 81.6000 | 57.9000 | 69.9000 | 28.3000 | ||||||
Liabilities | 439.3000 | 385.9000 | 354.6000 | 419.6000 | 418.3000 | ||||||
Share Capital | 4.1000 | 4.1000 | 4.1000 | 4.1000 | - | ||||||
Total Equity | 902.1000 | 874.6000 | 794.7000 | 815.2000 | 724.2000 | ||||||
Minority Interests | 24.8000 | 5.5000 | 1.3000 | 0.0000 | - | ||||||
Total liabilities equity | 1,366.2000 | 1,266 | 1,150.6000 | 1,234.8000 | 1,142.5000 |
Income Statement
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
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Revenues | 1,805.1000 | 1,622.1000 | 1,273.6000 | 1,122.9000 | 1,015.9000 | ||||||
Depreciation (total) | 36.3000 | 38.5000 | 41.2000 | 25.9000 | 21.7000 | ||||||
Operating Result | 146.8000 | 167.2000 | 79.7000 | -18.7000 | 48.1000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 144.3000 | 167.1000 | 76.7000 | -20 | - | ||||||
Income Taxes | -29.5000 | -30.3000 | -9.8000 | -7.8000 | 8.9000 | ||||||
Minority Interests Profit | -18.2000 | -11.1000 | -1.9000 | -.7000 | 0.0000 | ||||||
Net Income | 96.6000 | 125.8000 | 65 | -28.6000 | 36.6000 |
Per Share
Cash Flow
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 144 | 100.1000 | 78.7000 | 49.4000 | -16.5000 | ||||||
Cash Flow from Investing Activities | 42 | 164.7000 | 123.2000 | 333.7000 | -99.9000 | ||||||
Cash Flow from Financing | -46.8000 | -202.6000 | -148.5000 | -140.6000 | -130.1000 | ||||||
Decrease / Increase in Cash | -9.5000 | -38.7000 | -27.7000 | 192.4000 | - | ||||||
Employees | 5,259 | 5,026 | 4,891 | 3,543 | 3,609 |