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MCH Group AG/  CH0039542854  /

Cboe Europe BXE
2024-09-26  4:51:38 PM Chg. - Volume Bid2:56:35 PM Ask5:20:00 PM Market Capitalization Dividend Y. P/E Ratio
4.06CHF - 412
Turnover: 1,672.72		 -Bid Size: - -Ask Size: - 131.67 mill.CHF - -

Assets

 2010
Swiss GAAP FER
in mill. CHF		 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
Property and Equipment
  419   464.9000   626.1000   642.1000   616.8000
Intangible Assets
  0.0000   0.0000   0.0000   2   .7000
Long-Term Investments
  1   .4000   .2000   .2000   .2000
Fixed Assets
  432.3000   477.6000   632.4000   646.5000   620
Inventories
  2.1000   5.4000   4.8000   10.1000   3.6000
Accounts Receivable
  65.8000   69.3000   79   81.5000   67.8000
Cash and Cash Equivalents
  121.7000   161.2000   130   147   153.3000
Current Assets
  213.1000   266.3000   253.4000   283.5000   257.7000
Total Assets
  645.3000   744   885.8000   930   877.6000

 

Liabilities

 2010
Swiss GAAP FER
in mill. CHF		 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
Accounts Payable
  16.8000   18.2000   36.4000   22.5000   21
Long-term debt
  226.3000   265.4000   319.5000   314.4000   302.8000
Liabilities to Banks
  250.3000   266.5000   354.3000   369.4000   308.5000
Provisions
  10   9   5.7000   5.2000   10
Liabilities
  392.7000   440.6000   556.5000   573.7000   496.3000
Share Capital
  48.1000   60.1000   60.1000   60.1000   60.1000
Total Equity
  251.7000   303   328.6000   355.8000   381
Minority Interests
  1   .4000   .7000   .5000   .3000
Total liabilities equity
  645.3000   744   885.8000   930   877.6000

 

Income Statement

 2010
Swiss GAAP FER
in mill. CHF		 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
Revenues
  368.3000   323.9000   390.2000   472.6000   449.4000
Depreciation (total)
  36.8000   33.4000   33.7000   39.4000   42.3000
Operating Result
  42.9000   20   31.6000   40.1000   42.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  38   20.9000   29.7000   35.1000   36.7000
Income Taxes
  -.4000   -.2000   -.9000   -3.7000   -2.9000
Minority Interests Profit
  -.1000   .1000   -1.4000   -1   -1
Net Income
  37.4000   20.7000   27.4000   30.5000   32.8000

 

Per Share

 2010
Swiss GAAP FER
in CHF		 2011
Swiss GAAP FER
in CHF		 2012
Swiss GAAP FER
in CHF		 2013
Swiss GAAP FER
in CHF		 2014
Swiss GAAP FER
in CHF
Earnings per Share
  7.8000   3.4500   4.5600   5.0700   5.4500
Dividend per Share
  0.5000   0.5000   0.5000   0.5000   0.5000

 

Cash Flow

 2010
Swiss GAAP FER
in mill. CHF		 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
Cash Flow from Operating Activities
  57.1000   70.4000   80.5000   61.3000   91.7000
Cash Flow from Investing Activities
  -114.3000   -102.9000   -196.7000   -57.4000   -23.4000
Cash Flow from Financing
  102.9000   71.8000   85   13.4000   -62.4000
Decrease / Increase in Cash
  45.7000   39.5000   -31.2000   17   6.3000
Employees
  578   629   593   602   612