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AUTONEUM N/  CH0127480363  /

SIX Swiss Exchange
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

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Property and Equipment
  382.1000   367.6000   409.6000   433.5000   500
Intangible Assets
  2.8000   7.9000   10   9.8000   8.8000
Long-Term Investments
  0.0000   0.0000   31.2000   35.3000   43.5000
Fixed Assets
  442.4000   440.7000   536.2000   553.6000   648
Inventories
  112.2000   116.9000   130.5000   130.9000   148.2000
Accounts Receivable
  256.7000   218   220.3000   254.9000   276.1000
Cash and Cash Equivalents
  75.3000   117.9000   140.9000   78.7000   149.8000
Current Assets
  517.5000   549.9000   563   561.1000   649.8000
Total Assets
  959.9000   990.6000   1,099.3000   1,114.7000   1,297.8000

 

Liabilities

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Accounts Payable
  244.9000   231.3000   250.4000   243.3000   253.8000
Long-term debt
  130.9000   138   134.6000   170.9000   78.4000
Liabilities to Banks
  173.5000   186.6000   195.6000   184.9000   208.7000
Provisions
  82   67   64.4000   80   87.7000
Liabilities
  657.2000   688.6000   706.8000   717.1000   798.8000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  240.4000   232.9000   303.5000   301.3000   394.3000
Minority Interests
  62.3000   69.1000   89   96.2000   104.7000
Total liabilities equity
  959.9000   990.6000   1,099.3000   1,114.7000   1,297.8000

 

Income Statement

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Revenues
  1,907.7000   2,053.3000   1,954.7000   2,085.9000   2,152.6000
Depreciation (total)
  69.1000   66.8000   66.5000   65.1000   73.6000
Operating Result
  75.5000   79.2000   135.1000   126.5000   204.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  54   64.5000   120.1000   109.2000   194.2000
Income Taxes
  -25.3000   -28.3000   -17.3000   -40.5000   -60.4000
Minority Interests Profit
  -17.5000   -21.7000   -23.9000   -26.5000   -38
Net Income
  11.2000   14.5000   78.9000   42.2000   95.8000

 

Per Share

 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF
Earnings per Share
  2.4100   3.1200   17.0300   9.1200   20.6100
Dividend per Share
  0.6500   1.3000   4.5000   4.5000   6.5000

 

Cash Flow

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  114.9000   165.7000   138.2000   111.7000   194.1000
Cash Flow from Investing Activities
  -66.8000   -98.6000   -108.8000   -123.1000   -92.8000
Cash Flow from Financing
  -36.4000   -20.7000   -15   -43.5000   -28.6000
Decrease / Increase in Cash
  10.4000   42.6000   22.9000   -62.2000   71.1000
Employees
  9,820   9,613   10,681   11,423   11,725