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
| 2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 314.2000 | 202.5000 | 199.4000 | 243.4000 | 268.7000 | ||||||
| Intangible Assets | 8.7000 | 9 | 8.4000 | 15.4000 | 22.1000 | ||||||
| Long-Term Investments | 53.6000 | 59.3000 | 70.4000 | 70.9000 | 66.4000 | ||||||
| Fixed Assets | 376.4000 | 270.8000 | 278.2000 | 329.7000 | 357.2000 | ||||||
| Inventories | 256.2000 | 227.6000 | 239.5000 | 290.1000 | 323.1000 | ||||||
| Accounts Receivable | 163.2000 | 148.5000 | 177.7000 | 237 | 238.2000 | ||||||
| Cash and Cash Equivalents | 609 | 410.8000 | 469.8000 | 349.1000 | 339.6000 | ||||||
| Current Assets | 1,074.7000 | 950.9000 | 977.2000 | 993.6000 | 1,009 | ||||||
| Total Assets | 1,451.1000 | 1,221.7000 | 1,255.4000 | 1,323.3000 | 1,366.2000 | ||||||
Liabilities
| 2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 87.3000 | 74.2000 | 90.5000 | 108.8000 | 114.1000 | ||||||
| Long-term debt | 6.8000 | 6.5000 | 3.3000 | 2.6000 | 4.5000 | ||||||
| Liabilities to Banks | 12.6000 | 13.6000 | 4.1000 | 9.8000 | 15.2000 | ||||||
| Provisions | 78.2000 | 62.3000 | 66.8000 | 84.4000 | 89.9000 | ||||||
| Liabilities | 318.3000 | 261.8000 | 313.9000 | 420.4000 | 439.3000 | ||||||
| Share Capital | 5.2000 | 4.1000 | 4.1000 | 4.1000 | 4.1000 | ||||||
| Total Equity | 1,132.8000 | 959.9000 | 934.6000 | 884.8000 | 902.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 6.9000 | 18.1000 | 24.8000 | ||||||
| Total liabilities equity | 1,451.1000 | 1,221.7000 | 1,255.4000 | 1,323.3000 | 1,366.2000 | ||||||
Income Statement
| 2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,204.4000 | 1,138.5000 | 1,215.1000 | 1,519.1000 | 1,805.1000 | ||||||
| Depreciation (total) | 30.9000 | 28.5000 | 30.7000 | 29.1000 | 36.3000 | ||||||
| Operating Result | 104.3000 | 80.8000 | 84.4000 | 123.2000 | 146.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 85.5000 | 77.5000 | 84.9000 | 125.3000 | 144.3000 | ||||||
| Income Taxes | -24.1000 | -18.2000 | -21 | -27.9000 | -29.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -3.7000 | -13.7000 | -18.2000 | ||||||
| Net Income | 61.4000 | 59.3000 | 60.2000 | 83.7000 | 96.6000 | ||||||
Per Share
Cash Flow
| 2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 104 | 86.8000 | 96 | 94.1000 | 144 | ||||||
| Cash Flow from Investing Activities | 73.4000 | -60.1000 | 92.9000 | -96 | 42 | ||||||
| Cash Flow from Financing | 85.6000 | -134.6000 | -33.1000 | -26.7000 | -46.8000 | ||||||
| Decrease / Increase in Cash | 158.6000 | -198.2000 | 59 | -120.7000 | -9.5000 | ||||||
| Employees | 3,337 | 3,479 | 4,098 | 4,717 | 5,259 | ||||||
