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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

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Property and Equipment
  196.6000   186.8000   191.9000   195.1000   212.6000
Intangible Assets
  23.4000   21.4000   20.5000   21.3000   21.9000
Long-Term Investments
  19.9000   20   20.6000   21.5000   22.8000
Fixed Assets
  252.4000   239.1000   244.5000   249   267.6000
Inventories
  165   156.5000   152.5000   138.8000   172
Accounts Receivable
  146.9000   147.9000   137.1000   121.1000   144.4000
Cash and Cash Equivalents
  152.6000   198.8000   191.6000   203.6000   219.8000
Current Assets
  499.7000   530.5000   505.6000   491.3000   566
Total Assets
  752.1000   769.6000   750   740.3000   833.5000

 

Liabilities

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   .6000   0.0000
Provisions
  45.8000   60.9000   63.3000   55.7000   60.8000
Liabilities
  158.6000   148.9000   162.3000   148.7000   189.8000
Share Capital
  5.0500   5.0500   5.0500   5.0500   5.0500
Total Equity
  593.5000   620.8000   587.7000   591.6000   643.8000
Minority Interests
  0.0000   0.0000   0.0000   3.1000   3.2000
Total liabilities equity
  752.1000   769.6000   750   740.3000   833.5000

 

Income Statement

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Revenues
  774   885   830.6000   737.9000   862.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  58.1000   82.5000   80.5000   61.2000   104.6000
Interest Income
  -   -   -1.7000   -.6000   -2.3000
Income Before Taxes
  57.4000   79.7000   78.8000   60.6000   102.3000
Income Taxes
  15.3000   18.4000   16.1000   8.3000   15
Minority Interests Profit
  -   -   -   -   -
Net Income
  42.1000   61.4000   62.6000   51.9000   86.5000

 

Per Share

 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF
Earnings per Share
  2.1700   3.1500   3.2200   2.6600   4.4500
Dividend per Share
  1.1000   2.5000   1.6000   1.3000   2.0000

 

Cash Flow

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Cash Flow from Operating Activities
  52.9000   99.6000   129.1000   86.5000   101.7000
Cash Flow from Investing Activities
  -33   -27.8000   -84   -36.3000   -45.1000
Cash Flow from Financing
  -25.7000   -23.6000   -50.4000   -33.5000   -42.3000
Decrease / Increase in Cash
  -4.9000   46.2000   -7.2000   11.9000   16.3000
Employees
  4,200   4,456   4,823   4,410   4,588