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Mch Group AG MCH GROUP ORD SHS/  CH0039542854  /

London International
24/04/2024  00:00:00 Chg. - Volume Bid06:00:05 Ask06:00:05 Market Capitalization Dividend Y. P/E Ratio
5.340CHF - -
Turnover: -		 -Bid Size: - -Ask Size: - 131.67 mill.CHF - -

Assets

 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		 2016
Swiss GAAP FER
in mill. CHF
Property and Equipment
  626.1000   642.1000   616.8000   586.7000   555.2000
Intangible Assets
  0.0000   2   .7000   2.3000   .7000
Long-Term Investments
  .2000   .2000   .2000   .2000   .2000
Fixed Assets
  632.4000   646.5000   620   592.3000   559.1000
Inventories
  4.8000   10.1000   3.6000   4.2000   5
Accounts Receivable
  79   81.5000   67.8000   64   73.4000
Cash and Cash Equivalents
  130   147   153.3000   211.1000   230.8000
Current Assets
  253.4000   283.5000   257.7000   322   356.9000
Total Assets
  885.8000   930   877.6000   914.3000   916

 

Liabilities

 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		 2016
Swiss GAAP FER
in mill. CHF
Accounts Payable
  36.4000   22.5000   21   24   16.7000
Long-term debt
  319.5000   314.4000   302.8000   300.2000   247.2000
Liabilities to Banks
  354.3000   369.4000   308.5000   302.9000   299.9000
Provisions
  5.7000   5.2000   10   11.5000   11.7000
Liabilities
  556.5000   573.7000   496.3000   506.5000   477.1000
Share Capital
  60.1000   60.1000   60.1000   60.1000   60.1000
Total Equity
  328.6000   355.8000   381   407.7000   438.5000
Minority Interests
  .7000   .5000   .3000   .2000   .5000
Total liabilities equity
  885.8000   930   877.6000   914.3000   916

 

Income Statement

 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		 2016
Swiss GAAP FER
in mill. CHF
Revenues
  390.2000   472.6000   449.4000   416.4000   440.3000
Depreciation (total)
  33.7000   39.4000   42.3000   42.7000   47.4000
Operating Result
  31.6000   40.1000   42.8000   40.1000   41.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  29.7000   35.1000   36.7000   34   36.6000
Income Taxes
  -.9000   -3.7000   -2.9000   -3.1000   -2.3000
Minority Interests Profit
  -1.4000   -1   -1   .1000   0.0000
Net Income
  27.4000   30.5000   32.8000   31   34.3000

 

Per Share

 2012
Swiss GAAP FER
in CHF		 2013
Swiss GAAP FER
in CHF		 2014
Swiss GAAP FER
in CHF		 2015
Swiss GAAP FER
in CHF		 2016
Swiss GAAP FER
in CHF
Earnings per Share
  4.5600   5.0700   5.4500   5.1600   5.7100
Dividend per Share
  0.5000   0.5000   0.5000   0.5000   0.5000

 

Cash Flow

 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		 2016
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  80.5000   61.3000   91.7000   82   37.9000
Cash Flow from Investing Activities
  -196.7000   -57.4000   -23.4000   -17.5000   -14.9000
Cash Flow from Financing
  85   13.4000   -62.4000   -6.5000   -3.6000
Decrease / Increase in Cash
  -31.2000   17   6.3000   57.7000   19.7000
Employees
  593   602   612   618   632