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GEORG FISCHER NA SF 005/  CH1169151003  /

Quotrix
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 5.53 bill.EUR - -

Assets

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Property and Equipment
  1,054   1,026   1,029   915   1,274
Intangible Assets
  34   36   40   36   53
Long-Term Investments
  110   98   93   137   47
Fixed Assets
  1,345   1,303   1,308   1,209   1,589
Inventories
  751   638   776   833   979
Accounts Receivable
  597   550   611   660   814
Cash and Cash Equivalents
  521   834   932   877   546
Current Assets
  1,999   2,142   2,459   2,489   2,530
Total Assets
  3,344   3,445   3,767   3,698   4,119

 

Liabilities

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Accounts Payable
  466   445   543   563   596
Long-term debt
  80   90   127   651   2,345
Liabilities to Banks
  187   180   372   -   -
Provisions
  261   240   229   124   270
Liabilities
  1,906   2,056   2,271   2,042   4,097
Share Capital
  4   4   4   -   4
Total Equity
  1,396   1,353   1,472   1,602   -44
Minority Interests
  42   36   24   54   66
Total liabilities equity
  3,344   3,445   3,767   3,698   4,119

 

Income Statement

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Revenues
  3,754   3,227   3,763   4,035   4,073
Depreciation (total)
  139   133   134   115   122
Operating Result
  235   166   278   391   365
Interest Income
  -21   -19   -19   -   -
Income Before Taxes
  203   143   253   -   -
Income Taxes
  31   31   53   74   71
Minority Interests Profit
  1   4   15   4   7
Net Income
  173   116   214   276   235

 

Per Share

 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  2.1000   1.4000   2.6000   3.3700   2.8700
Dividend per Share
  1.2500   0.7500   1.0000   1.3000   1.3000

 

Cash Flow

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  318   342   288   326   338
Cash Flow from Investing Activities
  -186   -118   -178   -125   -2,124
Cash Flow from Financing
  -134   106   -22   -229   1,502
Decrease / Increase in Cash
  -12   313   98   -   -
Employees
  14,678   14,118   15,111   15,207   19,824