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AUTONEUM N/  CH0127480363  /

SIX Swiss Exchange
11/13/2024  1:18:04 PM Chg. -2.40 Volume Bid1:33:54 PM Ask1:33:54 PM Market Capitalization Dividend Y. P/E Ratio
102.20CHF -2.29% 1,415
Turnover: 146,059		 102.40Bid Size: 6 102.60Ask Size: 22 600.4 mill.CHF 2.43% 10.91

Assets

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Property and Equipment
  433.5000   500   623   688.9000   942.5000
Intangible Assets
  9.8000   8.8000   11.2000   11.5000   12
Long-Term Investments
  35.3000   43.5000   78   49.6000   55.9000
Fixed Assets
  553.6000   648   791.8000   897.5000   1,174.7000
Inventories
  130.9000   148.2000   213.9000   231.8000   193.8000
Accounts Receivable
  254.9000   276.1000   301.4000   273.1000   281.5000
Cash and Cash Equivalents
  78.7000   149.8000   103.8000   93.1000   98.7000
Current Assets
  561.1000   649.8000   692.5000   703.8000   664.4000
Total Assets
  1,114.7000   1,297.8000   1,484.3000   1,601.3000   1,839.1000

 

Liabilities

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Accounts Payable
  243.3000   253.8000   261.7000   305.6000   274.2000
Long-term debt
  170.9000   78.4000   242.5000   336.8000   652.4000
Liabilities to Banks
  184.9000   208.7000   288.7000   376.8000   758.3000
Provisions
  80   87.7000   89.2000   71.7000   63
Liabilities
  717.1000   798.8000   897.1000   973.7000   1,340.2000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  301.3000   394.3000   479.2000   519.3000   389.1000
Minority Interests
  96.2000   104.7000   107.9000   108.4000   109.8000
Total liabilities equity
  1,114.7000   1,297.8000   1,484.3000   1,601.3000   1,839.1000

 

Income Statement

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Revenues
  2,085.9000   2,152.6000   2,203   2,281.5000   2,297.4000
Depreciation (total)
  65.1000   73.6000   77.9000   83.1000   196.9000
Operating Result
  126.5000   204.5000   178   114.1000   -32.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  109.2000   194.2000   173.8000   104.5000   -55.3000
Income Taxes
  -40.5000   -60.4000   -55.3000   -29.8000   -22.4000
Minority Interests Profit
  -26.5000   -38   -27.2000   -19.6000   -19.1000
Net Income
  42.2000   95.8000   91.3000   55.1000   -96.8000

 

Per Share

 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF
Earnings per Share
  9.1200   20.6100   19.6100   11.8300   -20.8200
Dividend per Share
  4.5000   6.5000   6.5000   3.6000   0.0000

 

Cash Flow

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Cash Flow from Operating Activities
  111.7000   194.1000   145.2000   124   119.2000
Cash Flow from Investing Activities
  -123.1000   -92.8000   -195.7000   -164.7000   -129.1000
Cash Flow from Financing
  -43.5000   -28.6000   5.4000   34.3000   17.5000
Decrease / Increase in Cash
  -62.2000   71.1000   -45.9000   -10.7000   5.6000
Employees
  11,423   11,725   12,133   12,946   13,128