MCH GROUP AG NAMENS-AKTIEN SF 10/ CH0039542854 /
2024-10-19 1:03:53 PM | Chg. 0.000 | Volume | Bid1:03:53 PM | Ask1:03:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.430EUR | 0.00% | - Turnover: - |
4.430Bid Size: - | 4.520Ask Size: - | 140.71 mill.EUR | - | - |
Assets
2011 Swiss GAAP FER in mill. CHF |
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
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Property and Equipment | 464.9000 | 626.1000 | 642.1000 | 616.8000 | 586.7000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 2 | .7000 | 2.3000 | ||||||
Long-Term Investments | .4000 | .2000 | .2000 | .2000 | .2000 | ||||||
Fixed Assets | 477.6000 | 632.4000 | 646.5000 | 620 | 592.3000 | ||||||
Inventories | 5.4000 | 4.8000 | 10.1000 | 3.6000 | 4.2000 | ||||||
Accounts Receivable | 69.3000 | 79 | 81.5000 | 67.8000 | 64 | ||||||
Cash and Cash Equivalents | 161.2000 | 130 | 147 | 153.3000 | 211.1000 | ||||||
Current Assets | 266.3000 | 253.4000 | 283.5000 | 257.7000 | 322 | ||||||
Total Assets | 744 | 885.8000 | 930 | 877.6000 | 914.3000 |
Liabilities
2011 Swiss GAAP FER in mill. CHF |
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
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Accounts Payable | 18.2000 | 36.4000 | 22.5000 | 21 | 24 | ||||||
Long-term debt | 265.4000 | 319.5000 | 314.4000 | 302.8000 | 300.2000 | ||||||
Liabilities to Banks | 266.5000 | 354.3000 | 369.4000 | 308.5000 | 302.9000 | ||||||
Provisions | 9 | 5.7000 | 5.2000 | 10 | 11.5000 | ||||||
Liabilities | 440.6000 | 556.5000 | 573.7000 | 496.3000 | 506.5000 | ||||||
Share Capital | 60.1000 | 60.1000 | 60.1000 | 60.1000 | 60.1000 | ||||||
Total Equity | 303 | 328.6000 | 355.8000 | 381 | 407.7000 | ||||||
Minority Interests | .4000 | .7000 | .5000 | .3000 | .2000 | ||||||
Total liabilities equity | 744 | 885.8000 | 930 | 877.6000 | 914.3000 |
Income Statement
2011 Swiss GAAP FER in mill. CHF |
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
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Revenues | 323.9000 | 390.2000 | 472.6000 | 449.4000 | 416.4000 | ||||||
Depreciation (total) | 33.4000 | 33.7000 | 39.4000 | 42.3000 | 42.7000 | ||||||
Operating Result | 20 | 31.6000 | 40.1000 | 42.8000 | 40.1000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 20.9000 | 29.7000 | 35.1000 | 36.7000 | 34 | ||||||
Income Taxes | -.2000 | -.9000 | -3.7000 | -2.9000 | -3.1000 | ||||||
Minority Interests Profit | .1000 | -1.4000 | -1 | -1 | .1000 | ||||||
Net Income | 20.7000 | 27.4000 | 30.5000 | 32.8000 | 31 |
Per Share
Cash Flow
2011 Swiss GAAP FER in mill. CHF |
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
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Cash Flow from Operating Activities | 70.4000 | 80.5000 | 61.3000 | 91.7000 | 82 | ||||||
Cash Flow from Investing Activities | -102.9000 | -196.7000 | -57.4000 | -23.4000 | -17.5000 | ||||||
Cash Flow from Financing | 71.8000 | 85 | 13.4000 | -62.4000 | -6.5000 | ||||||
Decrease / Increase in Cash | 39.5000 | -31.2000 | 17 | 6.3000 | 57.7000 | ||||||
Employees | 629 | 593 | 602 | 612 | 618 |