AUTONEUM N/ CH0127480363 /
| 13/11/2024 13:18:04 | Chg. -2.40 | Volume | Bid13:19:33 | Ask13:19:33 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 102.20CHF | -2.29% | 1,415 Turnover: 146,059 |
102.40Bid Size: 51 | 103.00Ask Size: 65 | 600.4 mill.CHF | 2.43% | 10.91 |
Assets
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 388.4000 | 381.9000 | 382.1000 | 367.6000 | 409.6000 | ||||||
| Intangible Assets | 0.0000 | .4000 | 2.8000 | 7.9000 | 10 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 31.2000 | ||||||
| Fixed Assets | 432.1000 | 430.2000 | 442.4000 | 440.7000 | 536.2000 | ||||||
| Inventories | 135 | 130.1000 | 112.2000 | 116.9000 | 130.5000 | ||||||
| Accounts Receivable | 262.1000 | 297.1000 | 256.7000 | 218 | 220.3000 | ||||||
| Cash and Cash Equivalents | 123.4000 | 64.9000 | 75.3000 | 117.9000 | 140.9000 | ||||||
| Current Assets | 590.3000 | 566.2000 | 517.5000 | 549.9000 | 563 | ||||||
| Total Assets | 1,022.4000 | 996.4000 | 959.9000 | 990.6000 | 1,099.3000 | ||||||
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 211.2000 | 254.1000 | 244.9000 | 231.3000 | 250.4000 | ||||||
| Long-term debt | 103.2000 | 121.7000 | 130.9000 | 138 | 134.6000 | ||||||
| Liabilities to Banks | 302 | 204.8000 | 173.5000 | 186.6000 | 195.6000 | ||||||
| Provisions | 122 | 85.6000 | 82 | 67 | 64.4000 | ||||||
| Liabilities | 774.3000 | 709.4000 | 657.2000 | 688.6000 | 706.8000 | ||||||
| Share Capital | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
| Total Equity | 193 | 230.6000 | 240.4000 | 232.9000 | 303.5000 | ||||||
| Minority Interests | 55.1000 | 56.4000 | 62.3000 | 69.1000 | 89 | ||||||
| Total liabilities equity | 1,022.4000 | 996.4000 | 959.9000 | 990.6000 | 1,099.3000 | ||||||
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,715.4000 | 1,722.4000 | 1,907.7000 | 2,053.3000 | 1,954.7000 | ||||||
| Depreciation (total) | 84.9000 | 69.3000 | 69.1000 | 66.8000 | 66.5000 | ||||||
| Operating Result | 22.3000 | 34.9000 | 75.5000 | 79.2000 | 135.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -23.6000 | 12.6000 | 54 | 64.5000 | 120.1000 | ||||||
| Income Taxes | -17.7000 | -10.3000 | -25.3000 | -28.3000 | -17.3000 | ||||||
| Minority Interests Profit | -14.8000 | -12.3000 | -17.5000 | -21.7000 | -23.9000 | ||||||
| Net Income | -56.1000 | -10 | 11.2000 | 14.5000 | 78.9000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6.9000 | 35.6000 | 114.9000 | 165.7000 | 138.2000 | ||||||
| Cash Flow from Investing Activities | -72 | -82.5000 | -66.8000 | -98.6000 | -108.8000 | ||||||
| Cash Flow from Financing | 125.6000 | -10.6000 | -36.4000 | -20.7000 | -15 | ||||||
| Decrease / Increase in Cash | 57.9000 | -58.5000 | 10.4000 | 42.6000 | 22.9000 | ||||||
| Employees | 8,409 | 9,435 | 9,820 | 9,613 | 10,681 | ||||||
