Huber+Suhner AG HUBER & SUHNER OR.../ CH0030380734 /
5/24/2024 5:05:01 PM | Chg. - | Volume | Bid6:00:05 AM | Ask6:00:05 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
78.90CHF | - | 809 Turnover: 63,309.60 |
-Bid Size: - | -Ask Size: - | 1.52 bill.CHF | 2.27% | 21.55 |
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 | 191.9000 | 195.1000 | 212.6000 | 214.8700 | 226.5540 | ||||||
Intangible Assets | 20.5000 | 21.3000 | 21.9000 | 26.2500 | 28.8200 | ||||||
Long-Term Investments | 20.6000 | 21.5000 | 22.8000 | 23.2100 | 23.7030 | ||||||
Fixed Assets | 244.5000 | 249 | 267.6000 | 274.8200 | 293.0760 | ||||||
Inventories | 152.5000 | 138.8000 | 172 | 193.9200 | 163.1900 | ||||||
Accounts Receivable | 137.1000 | 121.1000 | 144.4000 | 162.2300 | 131.1010 | ||||||
Cash and Cash Equivalents | 191.6000 | 203.6000 | 219.8000 | 151.1400 | 108.1000 | ||||||
Current Assets | 505.6000 | 491.3000 | 566 | 540.1600 | 483.9500 | ||||||
Total Assets | 750 | 740.3000 | 833.5000 | 814.9800 | 777.0260 |
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 | - | - | - | 76.0800 | 60.6140 | ||||||
Long-term debt | - | - | - | - | 0.0000 | ||||||
Liabilities to Banks | 0.0000 | .6000 | 0.0000 | - | - | ||||||
Provisions | 63.3000 | 55.7000 | 60.8000 | 24.9500 | 17.5910 | ||||||
Liabilities | 162.3000 | 148.7000 | 189.8000 | 208.3300 | 167.3970 | ||||||
Share Capital | 5.0500 | 5.0500 | 5.0500 | - | 5.0500 | ||||||
Total Equity | 587.7000 | 591.6000 | 643.8000 | 603.3600 | 607.1460 | ||||||
Minority Interests | 0.0000 | 3.1000 | 3.2000 | 3.3000 | 2.4830 | ||||||
Total liabilities equity | 750 | 740.3000 | 833.5000 | 814.9800 | 777.0260 |
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 | 830.6000 | 737.9000 | 862.9000 | 954.5600 | 851.0620 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 80.5000 | 61.2000 | 104.6000 | 103.1800 | 77.5590 | ||||||
Interest Income | -1.7000 | -.6000 | -2.3000 | - | - | ||||||
Income Before Taxes | 78.8000 | 60.6000 | 102.3000 | - | - | ||||||
Income Taxes | 16.1000 | 8.3000 | 15 | 16.1900 | 9.7830 | ||||||
Minority Interests Profit | - | - | - | .9400 | .6260 | ||||||
Net Income | 62.6000 | 51.9000 | 86.5000 | 84.2500 | 64.2210 |
Per Share
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 | 129.1000 | 86.5000 | 101.7000 | 87.3200 | 115.6610 | ||||||
Cash Flow from Investing Activities | -84 | -36.3000 | -45.1000 | -49.6600 | -106.9870 | ||||||
Cash Flow from Financing | -50.4000 | -33.5000 | -42.3000 | -102.0200 | -48.0500 | ||||||
Decrease / Increase in Cash | -7.2000 | 11.9000 | 16.3000 | - | - | ||||||
Employees | 4,823 | 4,410 | 4,588 | 4,469 | 4,109 |