GEORG FISCHER N/ CH1169151003 /
2024-09-03 5:31:07 PM | Chg. -0.75 | Volume | Bid6:12:52 PM | Ask6:12:52 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
66.35CHF | -1.12% | 87,794 Turnover: 5.84 mill. |
65.15Bid Size: 460 | -Ask Size: 1,500 | 5.44 bill.CHF | 1.96% | 23.12 |
Assets
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,026 | 1,170 | 1,046 | 1,054 | 1,026 | ||||||
Intangible Assets | 25 | 29 | 34 | 34 | 36 | ||||||
Long-Term Investments | 10 | 13 | 99 | 110 | 98 | ||||||
Fixed Assets | 1,178 | 1,333 | 1,316 | 1,345 | 1,303 | ||||||
Inventories | 673 | 773 | 779 | 751 | 638 | ||||||
Accounts Receivable | 666 | 754 | 697 | 597 | 550 | ||||||
Cash and Cash Equivalents | 571 | 624 | 533 | 521 | 834 | ||||||
Current Assets | 2,024 | 2,277 | 2,128 | 1,999 | 2,142 | ||||||
Total Assets | 3,202 | 3,610 | 3,444 | 3,344 | 3,445 |
Liabilities
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 470 | 593 | 498 | 466 | 445 | ||||||
Long-term debt | 96 | 117 | 58 | 80 | 90 | ||||||
Liabilities to Banks | 241 | 414 | 202 | 187 | 180 | ||||||
Provisions | 281 | 303 | 273 | 261 | 240 | ||||||
Liabilities | 2,002 | 2,241 | 2,016 | 1,906 | 2,056 | ||||||
Share Capital | 4 | 4 | 4 | 4 | 4 | ||||||
Total Equity | 1,156 | 1,317 | 1,382 | 1,396 | 1,353 | ||||||
Minority Interests | 44 | 52 | 46 | 42 | 36 | ||||||
Total liabilities equity | 3,202 | 3,610 | 3,444 | 3,344 | 3,445 |
Income Statement
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,789 | 4,193 | 4,628 | 3,754 | 3,227 | ||||||
Depreciation (total) | 132 | 139 | 147 | 139 | 133 | ||||||
Operating Result | 311 | 352 | 382 | 235 | 166 | ||||||
Interest Income | -28 | -26 | -29 | -21 | -19 | ||||||
Income Before Taxes | 281 | 322 | 348 | 203 | 143 | ||||||
Income Taxes | 56 | 64 | 69 | 31 | 31 | ||||||
Minority Interests Profit | -9 | -6 | 2 | 1 | 4 | ||||||
Net Income | 216 | 252 | 281 | 173 | 116 |
Per Share
Cash Flow
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 400 | 410 | 397 | 318 | 342 | ||||||
Cash Flow from Investing Activities | -265 | -280 | -404 | -186 | -118 | ||||||
Cash Flow from Financing | -107 | -80 | -65 | -134 | 106 | ||||||
Decrease / Increase in Cash | 22 | 53 | -91 | -12 | 313 | ||||||
Employees | 14,808 | 15,835 | 15,027 | 14,678 | 14,118 |