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FEINTOOL INTL HOLDG NAM/  CH0009320091  /

München
6/28/2019  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
61.50EUR - 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 251.8 mill.EUR - -

Assets

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Property and Equipment
  280   347   357.9000   334.9000   331.2000
Intangible Assets
  43.7000   101.2000   95.8000   91.5000   85.9000
Long-Term Investments
  1.6000   1.8000   2.3000   4.2000   4.9000
Fixed Assets
  342.1000   466.5000   473.1000   445.2000   431.3000
Inventories
  56.4000   93.4000   85.2000   69.5000   98.9000
Accounts Receivable
  111.5000   101   85   82.1000   92.9000
Cash and Cash Equivalents
  52.4000   30.9000   43.5000   61.3000   51.8000
Current Assets
  255.3000   238.8000   233.1000   231.9000   253.1000
Total Assets
  597.4000   705.3000   706.3000   677.1000   684.4000

 

Liabilities

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Accounts Payable
  74.8000   72.1000   82.6000   64.7000   83.1000
Long-term debt
  103.5000   105   144.3000   141.2000   151.8000
Liabilities to Banks
  134.2000   178.8000   184.2000   208.2000   172.5000
Provisions
  31.1000   37.6000   30.7000   29.4000   36.6000
Liabilities
  342.2000   384.5000   396.4000   383.2000   346
Share Capital
  44.6300   49.1480   49.1480   49.1480   49.1480
Total Equity
  255.2000   320.8000   309.9000   293.9000   338.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  597.4000   705.3000   706.3000   677.1000   684.4000

 

Income Statement

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Revenues
  612.3000   679.6000   632.7000   492   588.1000
Depreciation (total)
  36.9000   42.2000   48.8000   50.3000   51.1000
Operating Result
  46.3000   47.5000   18.9000   3.3000   33.9000
Interest Income
  -6.2000   -3.5000   -3.7000   -5.3000   -4.6000
Income Before Taxes
  40.1000   44   15.2000   -2   29.3000
Income Taxes
  12.4000   13.5000   4.5000   2   10.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  27.7000   30.5000   10.7000   -3.9000   19.2000

 

Per Share

 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF
Earnings per Share
  6.2200   6.6300   2.1700   -0.8000   3.9200
Dividend per Share
  2.0000   2.0000   0.0000   0.0000   1.0000

 

Cash Flow

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Cash Flow from Operating Activities
  38.5000   66   82   37.8000   75.8000
Cash Flow from Investing Activities
  -77.1000   -121   -51.8000   -40.3000   -37.4000
Cash Flow from Financing
  -6   37.2000   -13.6000   24.4000   -48.3000
Decrease / Increase in Cash
  -40.4000   -21.5000   12.6000   17.8000   -9.5000
Employees
  2,485   2,697   2,641   2,570   2,478