Metall Zug AG METALL ZUG ORD SHS/ CH0039821084 /
| 24/05/2024 15:03:32 | Chg. - | Volume | Bid06:00:05 | Ask06:00:05 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,355.0CHF | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 555.8 mill.CHF | 1.73% | 23.34 |
Assets
| 2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 286.1000 | 354.8000 | 401.4000 | 166.1000 | 175.4000 | ||||||
| Intangible Assets | 16.1000 | 27 | 32.9000 | 15.6000 | 14 | ||||||
| Long-Term Investments | 43.5000 | 44.7000 | 43.4000 | 136.8000 | 147.4000 | ||||||
| Fixed Assets | 345.6000 | 426.6000 | 477.8000 | 318.5000 | 336.8000 | ||||||
| Inventories | 149.8000 | 236.7000 | 225.7000 | 123.7000 | 152.8000 | ||||||
| Accounts Receivable | 125.3000 | 179.5000 | 177.7000 | 99.5000 | 111.1000 | ||||||
| Cash and Cash Equivalents | 250.8000 | 161.8000 | 152.8000 | 71.8000 | 81.5000 | ||||||
| Current Assets | 842 | 681.6000 | 605.4000 | 316.7000 | 378.9000 | ||||||
| Total Assets | 1,187.7000 | 1,108.2000 | 1,083.1000 | 635.2000 | 715.6000 | ||||||
Liabilities
| 2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 43.4000 | 62.3000 | 48.8000 | 19.5000 | 29.2000 | ||||||
| Long-term debt | .2000 | 5.2000 | 4.7000 | 4.4000 | 3.8000 | ||||||
| Liabilities to Banks | .2000 | 5.5000 | 5 | 4.7000 | 4.2000 | ||||||
| Provisions | 75.8000 | 91.7000 | 91.8000 | 48.1000 | 47.5000 | ||||||
| Liabilities | 268.1000 | 339.8000 | 320.6000 | 152.3000 | 199.4000 | ||||||
| Share Capital | 11.3000 | 11.3000 | 11.3000 | 11.3000 | 11.2500 | ||||||
| Total Equity | 921.4000 | 719.4000 | 762.5000 | 482.9000 | 516.2000 | ||||||
| Minority Interests | -1.8000 | 69 | 71.9000 | 64.6000 | 65.2000 | ||||||
| Total liabilities equity | 1,187.7000 | 1,108.2000 | 1,083.1000 | 635.2000 | 715.6000 | ||||||
Income Statement
| 2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 936.7000 | 1,169.5000 | 1,195.7000 | 810.5000 | 661.9000 | ||||||
| Depreciation (total) | 33.8000 | 35.9000 | 42 | 31.2000 | - | ||||||
| Operating Result | 53 | 89.3000 | 38.8000 | 15.5000 | 59.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 83.4000 | 85.8000 | 42.9000 | 17.6000 | 59.9000 | ||||||
| Income Taxes | -16.6000 | -16.9000 | -10.6000 | -4 | -6.6000 | ||||||
| Minority Interests Profit | .9000 | -5.4000 | -3.1000 | -.8000 | -4.6000 | ||||||
| Net Income | 67.7000 | 63.6000 | 29.2000 | 14.3000 | 48.8000 | ||||||
Per Share
Cash Flow
| 2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 90.1000 | 335.7000 | 56.9000 | 60.2000 | 48.9000 | ||||||
| Cash Flow from Investing Activities | -71.2000 | -388 | -20.7000 | -63.2000 | -32.3000 | ||||||
| Cash Flow from Financing | -26.6000 | -35.4000 | -43.7000 | -76.1000 | -8.2000 | ||||||
| Decrease / Increase in Cash | -8 | -89.3000 | -9 | -81 | 9.7000 | ||||||
| Employees | 4,015 | 5,204 | 5,165 | 3,090 | 3,321 | ||||||
