Conzzeta AG/ CH0244017502 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 657.28 mill.USD | - | - |
Assets
| 2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 199.4000 | 243.4000 | 268.7000 | 276.1000 | 255 | ||||||
| Intangible Assets | 8.4000 | 15.4000 | 22.1000 | 28 | 25.4000 | ||||||
| Long-Term Investments | 70.4000 | 70.9000 | 66.4000 | 72.9000 | 56.7000 | ||||||
| Fixed Assets | 278.2000 | 329.7000 | 357.2000 | 377 | 337.2000 | ||||||
| Inventories | 239.5000 | 290.1000 | 323.1000 | 304.2000 | 284.5000 | ||||||
| Accounts Receivable | 177.7000 | 237 | 238.2000 | 226.1000 | 191.4000 | ||||||
| Cash and Cash Equivalents | 469.8000 | 349.1000 | 339.6000 | 300.9000 | 273.3000 | ||||||
| Current Assets | 977.2000 | 993.6000 | 1,009 | 889.1000 | 813.5000 | ||||||
| Total Assets | 1,255.4000 | 1,323.3000 | 1,366.2000 | 1,266 | 1,150.6000 | ||||||
Liabilities
| 2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 90.5000 | 108.8000 | 114.1000 | 129.2000 | 118.6000 | ||||||
| Long-term debt | 3.3000 | 2.6000 | 4.5000 | 4.1000 | 2.9000 | ||||||
| Liabilities to Banks | 4.1000 | 9.8000 | 15.2000 | 4.2000 | 7.7000 | ||||||
| Provisions | 66.8000 | 84.4000 | 89.9000 | 81.6000 | 57.9000 | ||||||
| Liabilities | 313.9000 | 420.4000 | 439.3000 | 385.9000 | 354.6000 | ||||||
| Share Capital | 4.1000 | 4.1000 | 4.1000 | 4.1000 | 4.1000 | ||||||
| Total Equity | 934.6000 | 884.8000 | 902.1000 | 874.6000 | 794.7000 | ||||||
| Minority Interests | 6.9000 | 18.1000 | 24.8000 | 5.5000 | 1.3000 | ||||||
| Total liabilities equity | 1,255.4000 | 1,323.3000 | 1,366.2000 | 1,266 | 1,150.6000 | ||||||
Income Statement
| 2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,215.1000 | 1,519.1000 | 1,805.1000 | 1,622.1000 | 1,273.6000 | ||||||
| Depreciation (total) | 30.7000 | 29.1000 | 36.3000 | 38.5000 | 41.2000 | ||||||
| Operating Result | 84.4000 | 123.2000 | 146.8000 | 167.2000 | 79.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 84.9000 | 125.3000 | 144.3000 | 167.1000 | 76.7000 | ||||||
| Income Taxes | -21 | -27.9000 | -29.5000 | -30.3000 | -9.8000 | ||||||
| Minority Interests Profit | -3.7000 | -13.7000 | -18.2000 | -11.1000 | -1.9000 | ||||||
| Net Income | 60.2000 | 83.7000 | 96.6000 | 125.8000 | 65 | ||||||
Per Share
Cash Flow
| 2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 96 | 94.1000 | 144 | 100.1000 | 78.7000 | ||||||
| Cash Flow from Investing Activities | 92.9000 | -96 | 42 | 164.7000 | 123.2000 | ||||||
| Cash Flow from Financing | -33.1000 | -26.7000 | -46.8000 | -202.6000 | -148.5000 | ||||||
| Decrease / Increase in Cash | 59 | -120.7000 | -9.5000 | -38.7000 | -27.7000 | ||||||
| Employees | 4,098 | 4,717 | 5,259 | 5,026 | 4,891 | ||||||
