GEORG FISCHER N/ CH1169151003 /
11/8/2024 5:31:57 PM | Chg. -0.40 | Volume | Bid6:10:31 PM | Ask6:10:31 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
63.25CHF | -0.63% | 163,267 Turnover: 10.33 mill. |
63.00Bid Size: 80 | 64.00Ask Size: 810 | 5.19 bill.CHF | 2.06% | 22.04 |
Assets
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,054 | 1,026 | 1,029 | 915 | 1,274 | ||||||
Intangible Assets | 34 | 36 | 40 | 36 | 53 | ||||||
Long-Term Investments | 110 | 98 | 93 | 137 | 47 | ||||||
Fixed Assets | 1,345 | 1,303 | 1,308 | 1,209 | 1,589 | ||||||
Inventories | 751 | 638 | 776 | 833 | 979 | ||||||
Accounts Receivable | 597 | 550 | 611 | 660 | 814 | ||||||
Cash and Cash Equivalents | 521 | 834 | 932 | 877 | 546 | ||||||
Current Assets | 1,999 | 2,142 | 2,459 | 2,489 | 2,530 | ||||||
Total Assets | 3,344 | 3,445 | 3,767 | 3,698 | 4,119 |
Liabilities
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 466 | 445 | 543 | 563 | 596 | ||||||
Long-term debt | 80 | 90 | 127 | 651 | 2,345 | ||||||
Liabilities to Banks | 187 | 180 | 372 | - | - | ||||||
Provisions | 261 | 240 | 229 | 124 | 270 | ||||||
Liabilities | 1,906 | 2,056 | 2,271 | 2,042 | 4,097 | ||||||
Share Capital | 4 | 4 | 4 | - | 4 | ||||||
Total Equity | 1,396 | 1,353 | 1,472 | 1,602 | -44 | ||||||
Minority Interests | 42 | 36 | 24 | 54 | 66 | ||||||
Total liabilities equity | 3,344 | 3,445 | 3,767 | 3,698 | 4,119 |
Income Statement
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,754 | 3,227 | 3,763 | 4,035 | 4,073 | ||||||
Depreciation (total) | 139 | 133 | 134 | 115 | 122 | ||||||
Operating Result | 235 | 166 | 278 | 391 | 365 | ||||||
Interest Income | -21 | -19 | -19 | - | - | ||||||
Income Before Taxes | 203 | 143 | 253 | - | - | ||||||
Income Taxes | 31 | 31 | 53 | 74 | 71 | ||||||
Minority Interests Profit | 1 | 4 | 15 | 4 | 7 | ||||||
Net Income | 173 | 116 | 214 | 276 | 235 |
Per Share
Cash Flow
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 318 | 342 | 288 | 326 | 338 | ||||||
Cash Flow from Investing Activities | -186 | -118 | -178 | -125 | -2,124 | ||||||
Cash Flow from Financing | -134 | 106 | -22 | -229 | 1,502 | ||||||
Decrease / Increase in Cash | -12 | 313 | 98 | - | - | ||||||
Employees | 14,678 | 14,118 | 15,111 | 15,207 | 19,824 |