HUBER+SUHNER N/ CH0030380734 /
9/3/2024 5:31:07 PM | Chg. -0.70 | Volume | Bid9:39:09 PM | Ask9:39:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
86.10CHF | -0.81% | 24,556 Turnover: 2.12 mill. |
-Bid Size: 50 | 87.00Ask Size: 63 | 1.74 bill.CHF | 1.97% | 24.74 |
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 |
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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 |
|||||||
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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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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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 |