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
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 965 | 1,009 | 988 | 1,026 | 1,170 | ||||||
Intangible Assets | 23 | 27 | 26 | 25 | 29 | ||||||
Long-Term Investments | 16 | 20 | 13 | 10 | 13 | ||||||
Fixed Assets | 1,137 | 1,188 | 1,149 | 1,178 | 1,333 | ||||||
Inventories | 647 | 666 | 640 | 673 | 773 | ||||||
Accounts Receivable | 568 | 643 | 640 | 666 | 754 | ||||||
Cash and Cash Equivalents | 641 | 374 | 549 | 571 | 624 | ||||||
Current Assets | 1,989 | 1,801 | 1,934 | 2,024 | 2,277 | ||||||
Total Assets | 3,126 | 2,989 | 3,083 | 3,202 | 3,610 |
Liabilities
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 421 | 419 | 420 | 470 | 593 | ||||||
Long-term debt | 34 | 56 | 113 | 96 | 117 | ||||||
Liabilities to Banks | 183 | 210 | 271 | 241 | 414 | ||||||
Provisions | 269 | 275 | 264 | 281 | 303 | ||||||
Liabilities | 2,148 | 1,885 | 1,953 | 2,002 | 2,241 | ||||||
Share Capital | 41 | 4 | 4 | 4 | 4 | ||||||
Total Equity | 935 | 1,057 | 1,081 | 1,156 | 1,317 | ||||||
Minority Interests | 43 | 47 | 49 | 44 | 52 | ||||||
Total liabilities equity | 3,126 | 2,989 | 3,083 | 3,202 | 3,610 |
Income Statement
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,794 | 3,840 | 3,690 | 3,789 | 4,193 | ||||||
Depreciation (total) | 129 | 125 | 126 | 132 | 139 | ||||||
Operating Result | 251 | 274 | 296 | 311 | 352 | ||||||
Interest Income | -33 | -36 | -32 | -28 | -26 | ||||||
Income Before Taxes | 181 | 246 | 251 | 281 | 322 | ||||||
Income Taxes | 36 | 51 | 53 | 56 | 64 | ||||||
Minority Interests Profit | -6 | -11 | -10 | -9 | -6 | ||||||
Net Income | 139 | 184 | 188 | 216 | 252 |
Per Share
Cash Flow
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 309 | 248 | 328 | 400 | 410 | ||||||
Cash Flow from Investing Activities | -201 | -158 | -140 | -265 | -280 | ||||||
Cash Flow from Financing | 207 | -368 | 0.0000 | -107 | -80 | ||||||
Decrease / Increase in Cash | 311 | -267 | 175 | 22 | 53 | ||||||
Employees | 14,066 | 14,140 | 14,424 | 14,808 | 15,835 |