HUBER+SUHNER N/ CH0030380734 /
| 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
| 2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 163.2000 | 188 | 180.6000 | 199 | 187.2000 | ||||||
| Intangible Assets | 16.6000 | 68.7000 | 63.4000 | 107.5000 | 98.5000 | ||||||
| Long-Term Investments | 22.4000 | 22.3000 | 51.9000 | 48.4000 | 36.3000 | ||||||
| Fixed Assets | 207.2000 | 291.7000 | 309.1000 | 370.6000 | 337 | ||||||
| Inventories | 170.8000 | 162.2000 | 147.4000 | 166.8000 | 133.1000 | ||||||
| Accounts Receivable | 125.6000 | 155.7000 | 103.3000 | 131.3000 | 121.9000 | ||||||
| Cash and Cash Equivalents | 161.9000 | 84.4000 | 144.8000 | 133.3000 | 160 | ||||||
| Current Assets | 519.2000 | 430.1000 | 441.6000 | 466.4000 | 441.3000 | ||||||
| Total Assets | 726.3000 | 721.8000 | 750.7000 | 837 | 778.3000 | ||||||
Liabilities
| 2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 62.6000 | 54 | 66.3000 | 67.5000 | 59.9000 | ||||||
| Liabilities | 152.8000 | 146.3000 | 127.9000 | 163.4000 | 128.6000 | ||||||
| Share Capital | 4.9000 | 4.9000 | 4.9000 | 4.9000 | 4.8640 | ||||||
| Total Equity | 573.5000 | 575.5000 | 622.8000 | 673.6000 | 649.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 726.3000 | 721.8000 | 750.7000 | 837 | 778.3000 | ||||||
Income Statement
| 2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 758.5000 | 698.1000 | 719.7000 | 748.5000 | 706.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 66.1000 | 24.5000 | 51.6000 | 69 | 52.3000 | ||||||
| Interest Income | -5.6000 | -3.3000 | -3.6000 | 4.8000 | -15.4000 | ||||||
| Income Before Taxes | 60.5000 | 21.2000 | 48 | 73.8000 | 36.9000 | ||||||
| Income Taxes | 10.7000 | -.6000 | 15.5000 | 14.6000 | 12.2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 49.8000 | 21.8000 | 32.5000 | 59.2000 | 24.7000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 29.2000 | 39.2000 | 115.9000 | 78 | 69.7000 | ||||||
| Cash Flow from Investing Activities | -.9000 | -97.4000 | -44.5000 | -74.9000 | -12.9000 | ||||||
| Cash Flow from Financing | -28.2000 | -18.5000 | -10.2000 | -17 | -28.1000 | ||||||
| Decrease / Increase in Cash | -1.3000 | -77.5000 | 60.4000 | -11.5000 | 26.7000 | ||||||
| Employees | 3,867 | 3,879 | 3,503 | 3,891 | 3,649 | ||||||
