VETROPACK N/ CH0530235594 /
| 11/15/2024 5:31:42 PM | Chg. -0.250 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 28.050CHF | -0.88% | 11,949 Turnover: 335,539.628 |
27.500Bid Size: 130 | 28.900Ask Size: 632 | 386.36 mill.CHF | 3.57% | 8.79 |
Assets
| 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 |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 499 | 523.3000 | 559.2000 | 573.5000 | 593.4000 | ||||||
| Intangible Assets | 7.8000 | 6 | 6.5000 | 5.9000 | 4.7000 | ||||||
| Long-Term Investments | 17.5000 | 18.5000 | 18.5000 | 16.8000 | 17.4000 | ||||||
| Fixed Assets | 524.3000 | 547.8000 | 584.2000 | 596.2000 | 615.5000 | ||||||
| Inventories | 130.9000 | 126.1000 | 136.6000 | 151.7000 | 144.6000 | ||||||
| Accounts Receivable | 117 | 126.2000 | 115.6000 | 123.5000 | 142.5000 | ||||||
| Cash and Cash Equivalents | 133.6000 | 131.5000 | 100.8000 | 104.5000 | 126.2000 | ||||||
| Current Assets | 407.9000 | 399.6000 | 365 | 395.3000 | 432.3000 | ||||||
| Total Assets | 932.2000 | 947.4000 | 949.2000 | 991.5000 | 1,047.8000 | ||||||
Liabilities
| 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 |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 78.4000 | 87.3000 | 87.6000 | 88 | 138.2000 | ||||||
| Long-term debt | 63.9000 | 8.4000 | 21.7000 | 39.3000 | 26 | ||||||
| Liabilities to Banks | 76.3000 | 62.3000 | 22 | 44.8000 | - | ||||||
| Provisions | 44.6000 | 41.3000 | 40.5000 | 38.2000 | 38.7000 | ||||||
| Liabilities | 243.9000 | 235.8000 | 197 | 227.9000 | 273.3000 | ||||||
| Share Capital | 19.8000 | 19.8000 | 19.8000 | 19.8000 | - | ||||||
| Total Equity | 687.8000 | 709.2000 | 752.2000 | 763.6000 | 774.5000 | ||||||
| Minority Interests | .5000 | 2.4000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 932.2000 | 947.4000 | 949.2000 | 991.5000 | 1,047.8000 | ||||||
Income Statement
| 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 |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 642.3000 | 702.9000 | 727.5000 | 662.6000 | 816.5000 | ||||||
| Depreciation (total) | 67.7000 | 72.6000 | 76.7000 | 76.1000 | 83.5000 | ||||||
| Operating Result | 64.1000 | 78.4000 | 90.2000 | 76.1000 | 81.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 72.5000 | 74.1000 | 88.1000 | 89.7000 | - | ||||||
| Income Taxes | -15.1000 | -14 | -14.4000 | -8.5000 | 12.1000 | ||||||
| Minority Interests Profit | -.4000 | -2 | -.7000 | 0.0000 | 0.0000 | ||||||
| Net Income | 57 | 58.1000 | 73 | 81.2000 | 63.8000 | ||||||
Per Share
Cash Flow
| 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 |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 124.7000 | 135.6000 | 156.7000 | 136.9000 | 182.7000 | ||||||
| Cash Flow from Investing Activities | -64.7000 | -107 | -128.6000 | -99 | -128.2000 | ||||||
| Cash Flow from Financing | -17.8000 | -30 | -59.6000 | -32.7000 | -32.5000 | ||||||
| Decrease / Increase in Cash | 43.9000 | -2.1000 | -30.7000 | 3.7000 | - | ||||||
| Employees | 3,257 | 3,291 | 3,366 | 3,882 | - | ||||||
