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
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,009 | 988 | 1,026 | 1,170 | 1,046 | ||||||
| Intangible Assets | 27 | 26 | 25 | 29 | 34 | ||||||
| Long-Term Investments | 20 | 13 | 10 | 13 | 99 | ||||||
| Fixed Assets | 1,188 | 1,149 | 1,178 | 1,333 | 1,316 | ||||||
| Inventories | 666 | 640 | 673 | 773 | 779 | ||||||
| Accounts Receivable | 643 | 640 | 666 | 754 | 697 | ||||||
| Cash and Cash Equivalents | 374 | 549 | 571 | 624 | 533 | ||||||
| Current Assets | 1,801 | 1,934 | 2,024 | 2,277 | 2,128 | ||||||
| Total Assets | 2,989 | 3,083 | 3,202 | 3,610 | 3,444 | ||||||
Liabilities
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 419 | 420 | 470 | 593 | 498 | ||||||
| Long-term debt | 56 | 113 | 96 | 117 | 58 | ||||||
| Liabilities to Banks | 210 | 271 | 241 | 414 | 202 | ||||||
| Provisions | 275 | 264 | 281 | 303 | 273 | ||||||
| Liabilities | 1,885 | 1,953 | 2,002 | 2,241 | 2,016 | ||||||
| Share Capital | 4 | 4 | 4 | 4 | 4 | ||||||
| Total Equity | 1,057 | 1,081 | 1,156 | 1,317 | 1,382 | ||||||
| Minority Interests | 47 | 49 | 44 | 52 | 46 | ||||||
| Total liabilities equity | 2,989 | 3,083 | 3,202 | 3,610 | 3,444 | ||||||
Income Statement
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,840 | 3,690 | 3,789 | 4,193 | 4,628 | ||||||
| Depreciation (total) | 125 | 126 | 132 | 139 | 147 | ||||||
| Operating Result | 274 | 296 | 311 | 352 | 382 | ||||||
| Interest Income | -36 | -32 | -28 | -26 | -29 | ||||||
| Income Before Taxes | 246 | 251 | 281 | 322 | 348 | ||||||
| Income Taxes | 51 | 53 | 56 | 64 | 69 | ||||||
| Minority Interests Profit | -11 | -10 | -9 | -6 | 2 | ||||||
| Net Income | 184 | 188 | 216 | 252 | 281 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 248 | 328 | 400 | 410 | 397 | ||||||
| Cash Flow from Investing Activities | -158 | -140 | -265 | -280 | -404 | ||||||
| Cash Flow from Financing | -368 | 0.0000 | -107 | -80 | -65 | ||||||
| Decrease / Increase in Cash | -267 | 175 | 22 | 53 | -91 | ||||||
| Employees | 14,140 | 14,424 | 14,808 | 15,835 | 15,027 | ||||||
