Huber+Suhner AG HUBER & SUHNER OR.../ CH0030380734 /
24/05/2024 17:05:01 | Chg. - | Volume | Bid06:00:07 | Ask06:00:07 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
78.90CHF | - | 809 Turnover: 63,309.60 |
-Bid Size: - | -Ask Size: - | 1.69 bill.CHF | 2.03% | 24.11 |
Assets
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
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Property and Equipment | 199 | 187.2000 | 187.4000 | 196.6000 | 186.8000 | ||||||
Intangible Assets | 107.5000 | 98.5000 | 122.2000 | 23.4000 | 21.4000 | ||||||
Long-Term Investments | 48.4000 | 36.3000 | 12.7000 | 19.9000 | 20 | ||||||
Fixed Assets | 370.6000 | 337 | 337.3000 | 252.4000 | 239.1000 | ||||||
Inventories | 166.8000 | 133.1000 | 142.5000 | 165 | 156.5000 | ||||||
Accounts Receivable | 131.3000 | 121.9000 | 132.6000 | 146.9000 | 147.9000 | ||||||
Cash and Cash Equivalents | 133.3000 | 160 | 157.5000 | 152.6000 | 198.8000 | ||||||
Current Assets | 466.4000 | 441.3000 | 457.7000 | 499.7000 | 530.5000 | ||||||
Total Assets | 837 | 778.3000 | 795 | 752.1000 | 769.6000 |
Liabilities
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 67.5000 | 59.9000 | 60.2000 | 45.8000 | 60.9000 | ||||||
Liabilities | 163.4000 | 128.6000 | 136.6000 | 158.6000 | 148.9000 | ||||||
Share Capital | 4.9000 | 4.8640 | 4.8630 | 5.0500 | 5.0500 | ||||||
Total Equity | 673.6000 | 649.6000 | 658.4000 | 593.5000 | 620.8000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 837 | 778.3000 | 795 | 752.1000 | 769.6000 |
Income Statement
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
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Revenues | 748.5000 | 706.3000 | 737.2000 | 774 | 885 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 69 | 52.3000 | 65.1000 | 58.1000 | 82.5000 | ||||||
Interest Income | 4.8000 | -15.4000 | 2.7000 | - | - | ||||||
Income Before Taxes | 73.8000 | 36.9000 | 67.7000 | 57.4000 | 79.7000 | ||||||
Income Taxes | 14.6000 | 12.2000 | 18.7000 | 15.3000 | 18.4000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 59.2000 | 24.7000 | 49.1000 | 42.1000 | 61.4000 |
Per Share
Cash Flow
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
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Cash Flow from Operating Activities | 78 | 69.7000 | 76.9000 | 52.9000 | 99.6000 | ||||||
Cash Flow from Investing Activities | -74.9000 | -12.9000 | -54.8000 | -33 | -27.8000 | ||||||
Cash Flow from Financing | -17 | -28.1000 | -24.4000 | -25.7000 | -23.6000 | ||||||
Decrease / Increase in Cash | -11.5000 | 26.7000 | -2.5000 | -4.9000 | 46.2000 | ||||||
Employees | 3,891 | 3,649 | 4,031 | 4,200 | 4,456 |