VETROPACK N/ CH0530235594 /
| 15/11/2024 17:31:42 | Chg. -0.250 | Volume | Bid17:40:00 | Ask17:40:00 | 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
| 2012 Swiss GAAP FER in mill. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 428.2000 | 448.4000 | 440 | 437.7000 | 459.5000 | ||||||
| Intangible Assets | 30.2000 | 29.4000 | 24.2000 | 17.2000 | 12.3000 | ||||||
| Long-Term Investments | 15.4000 | 17 | 18.3000 | 17.3000 | 29 | ||||||
| Fixed Assets | 473.8000 | 494.8000 | 482.5000 | 472.2000 | 500.8000 | ||||||
| Inventories | 121.5000 | 130 | 110.9000 | 129.9000 | 128.1000 | ||||||
| Accounts Receivable | 98.9000 | 100.8000 | 92.5000 | 102.7000 | 105.4000 | ||||||
| Cash and Cash Equivalents | 58.9000 | 52.6000 | 85.7000 | 61.7000 | 89.7000 | ||||||
| Current Assets | 298.1000 | 299.3000 | 309.6000 | 312.1000 | 339.9000 | ||||||
| Total Assets | 771.9000 | 794.1000 | 792.1000 | 784.3000 | 840.7000 | ||||||
Liabilities
| 2012 Swiss GAAP FER in mill. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 45.9000 | 41.7000 | 57.1000 | 65.9000 | 80 | ||||||
| Long-term debt | 5.4000 | 28.9000 | 31.6000 | 31.5000 | 74.2000 | ||||||
| Liabilities to Banks | 14.8000 | 28.9000 | 31.6000 | 51.5000 | 74.7000 | ||||||
| Provisions | 38.7000 | 42.5000 | 39.9000 | 41.6000 | 40.3000 | ||||||
| Liabilities | 133.8000 | 151.5000 | 159.3000 | 200.6000 | 235.3000 | ||||||
| Share Capital | 20.5000 | 20.5000 | 19.8000 | 19.8000 | 19.8000 | ||||||
| Total Equity | 633.6000 | 637.3000 | 631.8000 | 583.8000 | 605.3000 | ||||||
| Minority Interests | 4.5000 | 5.3000 | 1 | -.1000 | .1000 | ||||||
| Total liabilities equity | 771.9000 | 794.1000 | 792.1000 | 784.3000 | 840.7000 | ||||||
Income Statement
| 2012 Swiss GAAP FER in mill. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 604.4000 | 621 | 603.7000 | 567.9000 | 613.7000 | ||||||
| Depreciation (total) | 54.3000 | 61.1000 | 61.9000 | 58.7000 | 62.1000 | ||||||
| Operating Result | 61.5000 | 60 | 49.1000 | 50.3000 | 49.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 107.6000 | 70.3000 | 51.8000 | 48.7000 | 51.5000 | ||||||
| Income Taxes | -22.6000 | -12.8000 | -5 | -7.3000 | -8.7000 | ||||||
| Minority Interests Profit | -1.4000 | -1.1000 | 2.4000 | .7000 | -.2000 | ||||||
| Net Income | 83.6000 | 56.4000 | 49.2000 | 42.1000 | 42.6000 | ||||||
Per Share
Cash Flow
| 2012 Swiss GAAP FER in mill. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 92.3000 | 101.1000 | 121.9000 | 78 | 116.6000 | ||||||
| Cash Flow from Investing Activities | -67 | -56.2000 | -70.8000 | -93.8000 | -96 | ||||||
| Cash Flow from Financing | -79.3000 | -50.8000 | -12.1000 | .2000 | 8.7000 | ||||||
| Decrease / Increase in Cash | -54.5000 | -6.3000 | 33.1000 | -24 | 28 | ||||||
| Employees | 3,000 | 3,014 | 2,985 | 3,228 | 3,243 | ||||||
