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FEINTOOL INTL HOLDG NAM/  CH0009320091  /

München
2019-06-28  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: - 251.4 mill.EUR - -

Assets

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Property and Equipment
  237.5000   280   347   357.9000   334.9000
Intangible Assets
  18.4000   43.7000   101.2000   95.8000   91.5000
Long-Term Investments
  1.6000   1.6000   1.8000   2.3000   4.2000
Fixed Assets
  274.8000   342.1000   466.5000   473.1000   445.2000
Inventories
  45.1000   56.4000   93.4000   85.2000   69.5000
Accounts Receivable
  85.7000   111.5000   101   85   82.1000
Cash and Cash Equivalents
  92.8000   52.4000   30.9000   43.5000   61.3000
Current Assets
  256   255.3000   238.8000   233.1000   231.9000
Total Assets
  530.7000   597.4000   705.3000   706.3000   677.1000

 

Liabilities

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Accounts Payable
  70.7000   74.8000   72.1000   82.6000   64.7000
Long-term debt
  93   103.5000   105   144.3000   141.2000
Liabilities to Banks
  108.9000   134.2000   178.8000   184.2000   208.2000
Provisions
  24.6000   31.1000   37.6000   30.7000   29.4000
Liabilities
  300.8000   342.2000   384.5000   396.4000   383.2000
Share Capital
  44.6300   44.6300   49.1480   49.1480   49.1480
Total Equity
  229.9000   255.2000   320.8000   309.9000   293.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  530.7000   597.4000   705.3000   706.3000   677.1000

 

Income Statement

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Revenues
  552.2000   612.3000   679.6000   632.7000   492
Depreciation (total)
  34.6000   36.9000   42.2000   48.8000   50.3000
Operating Result
  48.4000   46.3000   47.5000   18.9000   3.3000
Interest Income
  -3.2000   -6.2000   -3.5000   -3.7000   -5.3000
Income Before Taxes
  45.2000   40.1000   44   15.2000   -2
Income Taxes
  13.2000   12.4000   13.5000   4.5000   2
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  32.1000   27.7000   30.5000   10.7000   -3.9000

 

Per Share

 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF
Earnings per Share
  7.2000   6.2200   6.6300   2.1700   -0.8000
Dividend per Share
  2.0000   2.0000   2.0000   0.0000   0.0000

 

Cash Flow

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Cash Flow from Operating Activities
  74.1000   38.5000   66   82   37.8000
Cash Flow from Investing Activities
  -59.4000   -77.1000   -121   -51.8000   -40.3000
Cash Flow from Financing
  47.5000   -6   37.2000   -13.6000   24.4000
Decrease / Increase in Cash
  61.2000   -40.4000   -21.5000   12.6000   17.8000
Employees
  2,239   2,485   2,697   2,641   2,570