Huber+Suhner AG HUBER & SUHNER OR.../ CH0030380734 /
5/24/2024 5:05:01 PM | Chg. - | Volume | Bid6:00:07 AM | Ask6:00:07 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
78.90CHF | - | 809 Turnover: 63,309.60 |
-Bid Size: - | -Ask Size: - | 1.71 bill.CHF | 2.00% | 24.37 |
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 | 154.4000 | 163.2000 | 188 | 180.6000 | 199 | ||||||
Intangible Assets | 5 | 16.6000 | 68.7000 | 63.4000 | 107.5000 | ||||||
Long-Term Investments | 21.7000 | 22.4000 | 22.3000 | 51.9000 | 48.4000 | ||||||
Fixed Assets | 185.1000 | 207.2000 | 291.7000 | 309.1000 | 370.6000 | ||||||
Inventories | 149.4000 | 170.8000 | 162.2000 | 147.4000 | 166.8000 | ||||||
Accounts Receivable | 138.8000 | 125.6000 | 155.7000 | 103.3000 | 131.3000 | ||||||
Cash and Cash Equivalents | 163.2000 | 161.9000 | 84.4000 | 144.8000 | 133.3000 | ||||||
Current Assets | 529.3000 | 519.2000 | 430.1000 | 441.6000 | 466.4000 | ||||||
Total Assets | 714.4000 | 726.3000 | 721.8000 | 750.7000 | 837 |
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 | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 74.6000 | 62.6000 | 54 | 66.3000 | 67.5000 | ||||||
Liabilities | 164.2000 | 152.8000 | 146.3000 | 127.9000 | 163.4000 | ||||||
Share Capital | 4.9000 | 4.9000 | 4.9000 | 4.9000 | 4.9000 | ||||||
Total Equity | 550.2000 | 573.5000 | 575.5000 | 622.8000 | 673.6000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 714.4000 | 726.3000 | 721.8000 | 750.7000 | 837 |
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 | 799.5000 | 758.5000 | 698.1000 | 719.7000 | 748.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 101.8000 | 66.1000 | 24.5000 | 51.6000 | 69 | ||||||
Interest Income | -2.6000 | -5.6000 | -3.3000 | -3.6000 | 4.8000 | ||||||
Income Before Taxes | 99.2000 | 60.5000 | 21.2000 | 48 | 73.8000 | ||||||
Income Taxes | 20.2000 | 10.7000 | -.6000 | 15.5000 | 14.6000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 79 | 49.8000 | 21.8000 | 32.5000 | 59.2000 |
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 | 58.4000 | 29.2000 | 39.2000 | 115.9000 | 78 | ||||||
Cash Flow from Investing Activities | -24.6000 | -.9000 | -97.4000 | -44.5000 | -74.9000 | ||||||
Cash Flow from Financing | -1.9000 | -28.2000 | -18.5000 | -10.2000 | -17 | ||||||
Decrease / Increase in Cash | 27 | -1.3000 | -77.5000 | 60.4000 | -11.5000 | ||||||
Employees | 4,062 | 3,867 | 3,879 | 3,503 | 3,891 |