HUBER+SUHNER N/ CH0030380734 /
| 11/8/2024 5:31:57 PM | Chg. -0.20 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | 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
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 187.2000 | 187.4000 | 196.6000 | 186.8000 | 191.9000 | ||||||
| Intangible Assets | 98.5000 | 122.2000 | 23.4000 | 21.4000 | 20.5000 | ||||||
| Long-Term Investments | 36.3000 | 12.7000 | 19.9000 | 20 | 20.6000 | ||||||
| Fixed Assets | 337 | 337.3000 | 252.4000 | 239.1000 | 244.5000 | ||||||
| Inventories | 133.1000 | 142.5000 | 165 | 156.5000 | 152.5000 | ||||||
| Accounts Receivable | 121.9000 | 132.6000 | 146.9000 | 147.9000 | 137.1000 | ||||||
| Cash and Cash Equivalents | 160 | 157.5000 | 152.6000 | 198.8000 | 191.6000 | ||||||
| Current Assets | 441.3000 | 457.7000 | 499.7000 | 530.5000 | 505.6000 | ||||||
| Total Assets | 778.3000 | 795 | 752.1000 | 769.6000 | 750 | ||||||
Liabilities
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 59.9000 | 60.2000 | 45.8000 | 60.9000 | 63.3000 | ||||||
| Liabilities | 128.6000 | 136.6000 | 158.6000 | 148.9000 | 162.3000 | ||||||
| Share Capital | 4.8640 | 4.8630 | 5.0500 | 5.0500 | 5.0500 | ||||||
| Total Equity | 649.6000 | 658.4000 | 593.5000 | 620.8000 | 587.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 778.3000 | 795 | 752.1000 | 769.6000 | 750 | ||||||
Income Statement
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 706.3000 | 737.2000 | 774 | 885 | 830.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 52.3000 | 65.1000 | 58.1000 | 82.5000 | 80.5000 | ||||||
| Interest Income | -15.4000 | 2.7000 | - | - | -1.7000 | ||||||
| Income Before Taxes | 36.9000 | 67.7000 | 57.4000 | 79.7000 | 78.8000 | ||||||
| Income Taxes | 12.2000 | 18.7000 | 15.3000 | 18.4000 | 16.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 24.7000 | 49.1000 | 42.1000 | 61.4000 | 62.6000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 69.7000 | 76.9000 | 52.9000 | 99.6000 | 129.1000 | ||||||
| Cash Flow from Investing Activities | -12.9000 | -54.8000 | -33 | -27.8000 | -84 | ||||||
| Cash Flow from Financing | -28.1000 | -24.4000 | -25.7000 | -23.6000 | -50.4000 | ||||||
| Decrease / Increase in Cash | 26.7000 | -2.5000 | -4.9000 | 46.2000 | -7.2000 | ||||||
| Employees | 3,649 | 4,031 | 4,200 | 4,456 | 4,823 | ||||||
