HUBER+SUHNER N/ CH0030380734 /
2024-09-03 5:31:07 PM | Chg. -0.70 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
86.10CHF | -0.81% | 24,556 Turnover: 2.12 mill. |
84.10Bid Size: 100 | 87.00Ask Size: 63 | 1.74 bill.CHF | 1.97% | 24.74 |
Assets
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 186.8000 | 191.9000 | 195.1000 | 212.6000 | 214.8700 | ||||||
Intangible Assets | 21.4000 | 20.5000 | 21.3000 | 21.9000 | 26.2500 | ||||||
Long-Term Investments | 20 | 20.6000 | 21.5000 | 22.8000 | 23.2100 | ||||||
Fixed Assets | 239.1000 | 244.5000 | 249 | 267.6000 | 274.8200 | ||||||
Inventories | 156.5000 | 152.5000 | 138.8000 | 172 | 193.9200 | ||||||
Accounts Receivable | 147.9000 | 137.1000 | 121.1000 | 144.4000 | 162.2300 | ||||||
Cash and Cash Equivalents | 198.8000 | 191.6000 | 203.6000 | 219.8000 | 151.1400 | ||||||
Current Assets | 530.5000 | 505.6000 | 491.3000 | 566 | 540.1600 | ||||||
Total Assets | 769.6000 | 750 | 740.3000 | 833.5000 | 814.9800 |
Liabilities
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | 76.0800 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | .6000 | 0.0000 | - | ||||||
Provisions | 60.9000 | 63.3000 | 55.7000 | 60.8000 | 24.9500 | ||||||
Liabilities | 148.9000 | 162.3000 | 148.7000 | 189.8000 | 208.3300 | ||||||
Share Capital | 5.0500 | 5.0500 | 5.0500 | 5.0500 | - | ||||||
Total Equity | 620.8000 | 587.7000 | 591.6000 | 643.8000 | 603.3600 | ||||||
Minority Interests | 0.0000 | 0.0000 | 3.1000 | 3.2000 | 3.3000 | ||||||
Total liabilities equity | 769.6000 | 750 | 740.3000 | 833.5000 | 814.9800 |
Income Statement
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 885 | 830.6000 | 737.9000 | 862.9000 | 954.5600 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 82.5000 | 80.5000 | 61.2000 | 104.6000 | 103.1800 | ||||||
Interest Income | - | -1.7000 | -.6000 | -2.3000 | - | ||||||
Income Before Taxes | 79.7000 | 78.8000 | 60.6000 | 102.3000 | - | ||||||
Income Taxes | 18.4000 | 16.1000 | 8.3000 | 15 | 16.1900 | ||||||
Minority Interests Profit | - | - | - | - | .9400 | ||||||
Net Income | 61.4000 | 62.6000 | 51.9000 | 86.5000 | 84.2500 |
Per Share
Cash Flow
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 99.6000 | 129.1000 | 86.5000 | 101.7000 | 87.3200 | ||||||
Cash Flow from Investing Activities | -27.8000 | -84 | -36.3000 | -45.1000 | -49.6600 | ||||||
Cash Flow from Financing | -23.6000 | -50.4000 | -33.5000 | -42.3000 | -102.0200 | ||||||
Decrease / Increase in Cash | 46.2000 | -7.2000 | 11.9000 | 16.3000 | - | ||||||
Employees | 4,456 | 4,823 | 4,410 | 4,588 | 4,469 |