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
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,009 | 988 | 1,026 | 1,170 | 1,046 | ||||||
Intangible Assets | 27 | 26 | 25 | 29 | 34 | ||||||
Long-Term Investments | 20 | 13 | 10 | 13 | 99 | ||||||
Fixed Assets | 1,188 | 1,149 | 1,178 | 1,333 | 1,316 | ||||||
Inventories | 666 | 640 | 673 | 773 | 779 | ||||||
Accounts Receivable | 643 | 640 | 666 | 754 | 697 | ||||||
Cash and Cash Equivalents | 374 | 549 | 571 | 624 | 533 | ||||||
Current Assets | 1,801 | 1,934 | 2,024 | 2,277 | 2,128 | ||||||
Total Assets | 2,989 | 3,083 | 3,202 | 3,610 | 3,444 |
Liabilities
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 419 | 420 | 470 | 593 | 498 | ||||||
Long-term debt | 56 | 113 | 96 | 117 | 58 | ||||||
Liabilities to Banks | 210 | 271 | 241 | 414 | 202 | ||||||
Provisions | 275 | 264 | 281 | 303 | 273 | ||||||
Liabilities | 1,885 | 1,953 | 2,002 | 2,241 | 2,016 | ||||||
Share Capital | 4 | 4 | 4 | 4 | 4 | ||||||
Total Equity | 1,057 | 1,081 | 1,156 | 1,317 | 1,382 | ||||||
Minority Interests | 47 | 49 | 44 | 52 | 46 | ||||||
Total liabilities equity | 2,989 | 3,083 | 3,202 | 3,610 | 3,444 |
Income Statement
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,840 | 3,690 | 3,789 | 4,193 | 4,628 | ||||||
Depreciation (total) | 125 | 126 | 132 | 139 | 147 | ||||||
Operating Result | 274 | 296 | 311 | 352 | 382 | ||||||
Interest Income | -36 | -32 | -28 | -26 | -29 | ||||||
Income Before Taxes | 246 | 251 | 281 | 322 | 348 | ||||||
Income Taxes | 51 | 53 | 56 | 64 | 69 | ||||||
Minority Interests Profit | -11 | -10 | -9 | -6 | 2 | ||||||
Net Income | 184 | 188 | 216 | 252 | 281 |
Per Share
Cash Flow
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 248 | 328 | 400 | 410 | 397 | ||||||
Cash Flow from Investing Activities | -158 | -140 | -265 | -280 | -404 | ||||||
Cash Flow from Financing | -368 | 0.0000 | -107 | -80 | -65 | ||||||
Decrease / Increase in Cash | -267 | 175 | 22 | 53 | -91 | ||||||
Employees | 14,140 | 14,424 | 14,808 | 15,835 | 15,027 |