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HUBER+SUHNER N/  CH0030380734  /

SIX Swiss Exchange
08/11/2024  17:31:57 Chg. -0.20 Volume Bid17:40:00 Ask17:40:00 Market Capitalization Dividend Y. P/E Ratio
80.80CHF -0.25% 14,050
Turnover: 1.13 mill.		 80.00Bid Size: 1,200 83.50Ask Size: 1,500 1.63 bill.CHF 2.10% 23.22

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
  191.9000   195.1000   212.6000   214.8700   226.5540
Intangible Assets
  20.5000   21.3000   21.9000   26.2500   28.8200
Long-Term Investments
  20.6000   21.5000   22.8000   23.2100   23.7030
Fixed Assets
  244.5000   249   267.6000   274.8200   293.0760
Inventories
  152.5000   138.8000   172   193.9200   163.1900
Accounts Receivable
  137.1000   121.1000   144.4000   162.2300   131.1010
Cash and Cash Equivalents
  191.6000   203.6000   219.8000   151.1400   108.1000
Current Assets
  505.6000   491.3000   566   540.1600   483.9500
Total Assets
  750   740.3000   833.5000   814.9800   777.0260

 

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
  -   -   -   76.0800   60.6140
Long-term debt
  -   -   -   -   0.0000
Liabilities to Banks
  0.0000   .6000   0.0000   -   -
Provisions
  63.3000   55.7000   60.8000   24.9500   17.5910
Liabilities
  162.3000   148.7000   189.8000   208.3300   167.3970
Share Capital
  5.0500   5.0500   5.0500   -   5.0500
Total Equity
  587.7000   591.6000   643.8000   603.3600   607.1460
Minority Interests
  0.0000   3.1000   3.2000   3.3000   2.4830
Total liabilities equity
  750   740.3000   833.5000   814.9800   777.0260

 

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
  830.6000   737.9000   862.9000   954.5600   851.0620
Depreciation (total)
  -   -   -   -   -
Operating Result
  80.5000   61.2000   104.6000   103.1800   77.5590
Interest Income
  -1.7000   -.6000   -2.3000   -   -
Income Before Taxes
  78.8000   60.6000   102.3000   -   -
Income Taxes
  16.1000   8.3000   15   16.1900   9.7830
Minority Interests Profit
  -   -   -   .9400   .6260
Net Income
  62.6000   51.9000   86.5000   84.2500   64.2210

 

Per Share

 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  3.2200   2.6600   4.4500   4.4700   3.4800
Dividend per Share
  1.6000   1.3000   2.0000   2.0000   1.7000

 

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
  129.1000   86.5000   101.7000   87.3200   115.6610
Cash Flow from Investing Activities
  -84   -36.3000   -45.1000   -49.6600   -106.9870
Cash Flow from Financing
  -50.4000   -33.5000   -42.3000   -102.0200   -48.0500
Decrease / Increase in Cash
  -7.2000   11.9000   16.3000   -   -
Employees
  4,823   4,410   4,588   4,469   4,109