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Huber+Suhner AG HUBER & SUHNER OR.../  CH0030380734  /

London International
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: - 1.61 bill.CHF 2.13% 22.93

Assets

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Property and Equipment
  186.8000   191.9000   195.1000   212.6000   214.8700
Intangible Assets
  21.4000   20.5000   21.3000   21.9000   26.2500
Long-Term Investments
  20   20.6000   21.5000   22.8000   23.2100
Fixed Assets
  239.1000   244.5000   249   267.6000   274.8200
Inventories
  156.5000   152.5000   138.8000   172   193.9200
Accounts Receivable
  147.9000   137.1000   121.1000   144.4000   162.2300
Cash and Cash Equivalents
  198.8000   191.6000   203.6000   219.8000   151.1400
Current Assets
  530.5000   505.6000   491.3000   566   540.1600
Total Assets
  769.6000   750   740.3000   833.5000   814.9800

 

Liabilities

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   76.0800
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   .6000   0.0000   -
Provisions
  60.9000   63.3000   55.7000   60.8000   24.9500
Liabilities
  148.9000   162.3000   148.7000   189.8000   208.3300
Share Capital
  5.0500   5.0500   5.0500   5.0500   -
Total Equity
  620.8000   587.7000   591.6000   643.8000   603.3600
Minority Interests
  0.0000   0.0000   3.1000   3.2000   3.3000
Total liabilities equity
  769.6000   750   740.3000   833.5000   814.9800

 

Income Statement

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Revenues
  885   830.6000   737.9000   862.9000   954.5600
Depreciation (total)
  -   -   -   -   -
Operating Result
  82.5000   80.5000   61.2000   104.6000   103.1800
Interest Income
  -   -1.7000   -.6000   -2.3000   -
Income Before Taxes
  79.7000   78.8000   60.6000   102.3000   -
Income Taxes
  18.4000   16.1000   8.3000   15   16.1900
Minority Interests Profit
  -   -   -   -   .9400
Net Income
  61.4000   62.6000   51.9000   86.5000   84.2500

 

Per Share

 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF
Earnings per Share
  3.1500   3.2200   2.6600   4.4500   4.4700
Dividend per Share
  2.5000   1.6000   1.3000   2.0000   2.0000

 

Cash Flow

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  99.6000   129.1000   86.5000   101.7000   87.3200
Cash Flow from Investing Activities
  -27.8000   -84   -36.3000   -45.1000   -49.6600
Cash Flow from Financing
  -23.6000   -50.4000   -33.5000   -42.3000   -102.0200
Decrease / Increase in Cash
  46.2000   -7.2000   11.9000   16.3000   -
Employees
  4,456   4,823   4,410   4,588   4,469