Georg Fischer AG/ CH1169151003 /
| 2024-10-31 5:19:19 PM | Chg. -1.18 | Volume | Bid5:20:00 PM | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 62.93CHF | -1.83% | 52,677 Turnover: 3.32 mill. |
-Bid Size: - | -Ask Size: - | 5.14 bill.CHF | 2.07% | 21.85 |
Assets
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 923 | 940 | 923 | 965 | 1,009 | ||||||
| Intangible Assets | 251 | 239 | 280 | 23 | 27 | ||||||
| Long-Term Investments | 5 | 7 | 13 | 16 | 20 | ||||||
| Fixed Assets | 1,269 | 1,274 | 1,315 | 1,137 | 1,188 | ||||||
| Inventories | 589 | 622 | 630 | 647 | 666 | ||||||
| Accounts Receivable | 486 | 525 | 524 | 568 | 643 | ||||||
| Cash and Cash Equivalents | 390 | 412 | 330 | 641 | 374 | ||||||
| Current Assets | 1,569 | 1,651 | 1,584 | 1,989 | 1,801 | ||||||
| Total Assets | 2,838 | 2,925 | 2,899 | 3,126 | 2,989 | ||||||
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 335 | 379 | 348 | 421 | 419 | ||||||
| Long-term debt | 99 | 46 | 23 | 34 | 56 | ||||||
| Liabilities to Banks | 192 | 176 | 143 | 183 | 210 | ||||||
| Provisions | 279 | 237 | 224 | 269 | 275 | ||||||
| Liabilities | 1,714 | 1,702 | 1,613 | 2,148 | 1,885 | ||||||
| Share Capital | 82 | 41 | 41 | 41 | 4 | ||||||
| Total Equity | 1,080 | 1,178 | 1,242 | 935 | 1,057 | ||||||
| Minority Interests | 44 | 45 | 44 | 43 | 47 | ||||||
| Total liabilities equity | 2,838 | 2,925 | 2,899 | 3,126 | 2,989 | ||||||
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,447 | 3,638 | 3,602 | 3,794 | 3,840 | ||||||
| Depreciation (total) | 149 | 135 | 129 | 129 | 125 | ||||||
| Operating Result | 180 | 235 | 221 | 251 | 274 | ||||||
| Interest Income | - | -32 | -32 | -33 | -36 | ||||||
| Income Before Taxes | 137 | 204 | 189 | 181 | 246 | ||||||
| Income Taxes | 29 | 36 | 34 | 36 | 51 | ||||||
| Minority Interests Profit | -9 | -8 | -6 | -6 | -11 | ||||||
| Net Income | 99 | 160 | 121 | 139 | 184 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 243 | 250 | 229 | 309 | 248 | ||||||
| Cash Flow from Investing Activities | -93 | -147 | -210 | -201 | -158 | ||||||
| Cash Flow from Financing | -55 | -83 | -99 | 207 | -368 | ||||||
| Decrease / Increase in Cash | 74 | 22 | -82 | 311 | -267 | ||||||
| Employees | 12,908 | 13,153 | 13,412 | 14,066 | 14,140 | ||||||
