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Conzzeta AG/  CH0244017502  /

Nasdaq Other OTC
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -		 -Bid Size: - -Ask Size: - 657.28 mill.USD - -

Assets

 2013
Swiss GAAP FER
in mill. CHF		 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
Property and Equipment
  306.1000   314.2000   202.5000   199.4000   243.4000
Intangible Assets
  9.8000   8.7000   9   8.4000   15.4000
Long-Term Investments
  47.1000   53.6000   59.3000   70.4000   70.9000
Fixed Assets
  363   376.4000   270.8000   278.2000   329.7000
Inventories
  243.9000   256.2000   227.6000   239.5000   290.1000
Accounts Receivable
  178.6000   163.2000   148.5000   177.7000   237
Cash and Cash Equivalents
  450.4000   609   410.8000   469.8000   349.1000
Current Assets
  973.6000   1,074.7000   950.9000   977.2000   993.6000
Total Assets
  1,336.6000   1,451.1000   1,221.7000   1,255.4000   1,323.3000

 

Liabilities

 2013
Swiss GAAP FER
in mill. CHF		 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
Accounts Payable
  83.4000   87.3000   74.2000   90.5000   108.8000
Long-term debt
  7.9000   6.8000   6.5000   3.3000   2.6000
Liabilities to Banks
  16.1000   12.6000   13.6000   4.1000   9.8000
Provisions
  86.4000   78.2000   62.3000   66.8000   84.4000
Liabilities
  325.7000   318.3000   261.8000   313.9000   420.4000
Share Capital
  46   5.2000   4.1000   4.1000   4.1000
Total Equity
  1,010.9000   1,132.8000   959.9000   934.6000   884.8000
Minority Interests
  0.0000   0.0000   0.0000   6.9000   18.1000
Total liabilities equity
  1,336.6000   1,451.1000   1,221.7000   1,255.4000   1,323.3000

 

Income Statement

 2013
Swiss GAAP FER
in mill. CHF		 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
Revenues
  1,194   1,204.4000   1,138.5000   1,215.1000   1,519.1000
Depreciation (total)
  33.5000   30.9000   28.5000   30.7000   29.1000
Operating Result
  87.7000   104.3000   80.8000   84.4000   123.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  93.8000   85.5000   77.5000   84.9000   125.3000
Income Taxes
  -20   -24.1000   -18.2000   -21   -27.9000
Minority Interests Profit
  -.3000   0.0000   0.0000   -3.7000   -13.7000
Net Income
  73.4000   61.4000   59.3000   60.2000   83.7000

 

Per Share

 2013
Swiss GAAP FER
in CHF		 2014
Swiss GAAP FER
in CHF		 2015
Swiss GAAP FER
in CHF		 2016
Swiss GAAP FER
in CHF		 2017
Swiss GAAP FER
in CHF
Earnings per Share
  39.9300   31.0000   28.6500   29.1000   40.4700
Dividend per Share
  22.5000   12.5000   10.0000   11.0000   16.0000

 

Cash Flow

 2013
Swiss GAAP FER
in mill. CHF		 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
Cash Flow from Operating Activities
  115.7000   104   86.8000   96   94.1000
Cash Flow from Investing Activities
  -4   73.4000   -60.1000   92.9000   -96
Cash Flow from Financing
  -15.6000   85.6000   -134.6000   -33.1000   -26.7000
Decrease / Increase in Cash
  94.9000   158.6000   -198.2000   59   -120.7000
Employees
  3,548   3,337   3,479   4,098   4,717