Metall Zug AG METALL ZUG ORD SHS/ CH0039821084 /
| 5/24/2024 3:03:32 PM | Chg. - | Volume | Bid6:00:05 AM | Ask6:00:05 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,355.0CHF | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 555.8 mill.CHF | 1.73% | 23.34 |
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 | 524 | 574.9000 | 225.8000 | 246.4000 | 245.7000 | ||||||
| Intangible Assets | 11.4000 | 15 | 14.5000 | 13.1000 | 11.6000 | ||||||
| Long-Term Investments | 33.4000 | 35.4000 | 60 | 31.6000 | 34.2000 | ||||||
| Fixed Assets | 568.8000 | 625.3000 | 300.4000 | 291.1000 | 291.5000 | ||||||
| Inventories | 144.5000 | 144.7000 | 137.1000 | 135.6000 | 132.5000 | ||||||
| Accounts Receivable | 108.3000 | 114.6000 | 111.5000 | 115.7000 | 111.9000 | ||||||
| Cash and Cash Equivalents | 162 | 239.1000 | 131.4000 | 153.2000 | 223.2000 | ||||||
| Current Assets | 684.3000 | 754.7000 | 654.3000 | 702.5000 | 763.5000 | ||||||
| Total Assets | 1,253.1000 | 1,380 | 954.7000 | 993.5000 | 1,055 | ||||||
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 | 47.7000 | 41.6000 | 47.3000 | 35.6000 | 37.7000 | ||||||
| Long-term debt | 179 | 274.3000 | 3.3000 | 3.2000 | 1.1000 | ||||||
| Liabilities to Banks | 187.1000 | 282.4000 | 31.3000 | 8.4000 | 5.3000 | ||||||
| Provisions | 86 | 81.4000 | 68.6000 | 72.1000 | 76.7000 | ||||||
| Liabilities | 435.6000 | 524.8000 | 262.7000 | 245.7000 | 249.3000 | ||||||
| Share Capital | 11.3000 | 11.3000 | 11.3000 | 11.3000 | 11.3000 | ||||||
| Total Equity | 817.5000 | 855.2000 | 692 | 747.8000 | 804.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1 | ||||||
| Total liabilities equity | 1,253.1000 | 1,380 | 954.7000 | 993.5000 | 1,055 | ||||||
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 | 832.1000 | 842.5000 | 856.4000 | 908.6000 | 927 | ||||||
| Depreciation (total) | 47.6000 | 47 | 44.8000 | 40.7000 | 38.2000 | ||||||
| Operating Result | 105.4000 | 96.7000 | 66.6000 | 69.8000 | 75 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 107.6000 | 76.5000 | 74.9000 | 139.9000 | 101 | ||||||
| Income Taxes | -15.3000 | -13.1000 | -13.4000 | -15.7000 | -15.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -.1000 | .1000 | ||||||
| Net Income | 92.3000 | 63.4000 | 61.5000 | 124.1000 | 86 | ||||||
Per Share
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 | 134.5000 | 116.2000 | 113 | 162.3000 | 135.8000 | ||||||
| Cash Flow from Investing Activities | -103.4000 | -110.1000 | -85.5000 | -42.2000 | -35.5000 | ||||||
| Cash Flow from Financing | 31.8000 | 71.4000 | -156.1000 | -76.1000 | -29.2000 | ||||||
| Decrease / Increase in Cash | 57.2000 | 77.1000 | -127.7000 | 44.6000 | 71.1000 | ||||||
| Employees | 3,045 | 3,261 | 3,233 | 3,507 | 3,626 | ||||||
