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
| 2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 245.7000 | 247.9000 | 274 | 286.1000 | 354.8000 | ||||||
| Intangible Assets | 11.6000 | 9.7000 | 9.5000 | 16.1000 | 27 | ||||||
| Long-Term Investments | 34.2000 | 37.9000 | 41.4000 | 43.5000 | 44.7000 | ||||||
| Fixed Assets | 291.5000 | 295.5000 | 324.9000 | 345.6000 | 426.6000 | ||||||
| Inventories | 132.5000 | 133.6000 | 140.7000 | 149.8000 | 236.7000 | ||||||
| Accounts Receivable | 111.9000 | 107.8000 | 117.6000 | 125.3000 | 179.5000 | ||||||
| Cash and Cash Equivalents | 223.2000 | 244.4000 | 259.3000 | 250.8000 | 161.8000 | ||||||
| Current Assets | 763.5000 | 788.2000 | 827.7000 | 842 | 681.6000 | ||||||
| Total Assets | 1,055 | 1,083.8000 | 1,152.7000 | 1,187.7000 | 1,108.2000 | ||||||
Liabilities
| 2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 37.7000 | 37.1000 | 42.3000 | 43.4000 | 62.3000 | ||||||
| Long-term debt | 1.1000 | .5000 | - | .2000 | 5.2000 | ||||||
| Liabilities to Banks | 5.3000 | 1.1000 | .5000 | .2000 | 5.5000 | ||||||
| Provisions | 76.7000 | 71.9000 | 68 | 75.8000 | 91.7000 | ||||||
| Liabilities | 249.3000 | 251.1000 | 266.4000 | 268.1000 | 339.8000 | ||||||
| Share Capital | 11.3000 | 11.3000 | 11.3000 | 11.3000 | 11.3000 | ||||||
| Total Equity | 804.6000 | 833.3000 | 887.2000 | 921.4000 | 719.4000 | ||||||
| Minority Interests | 1 | -.6000 | -1 | -1.8000 | 69 | ||||||
| Total liabilities equity | 1,055 | 1,083.8000 | 1,152.7000 | 1,187.7000 | 1,108.2000 | ||||||
Income Statement
| 2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 927 | 927.8000 | 939.5000 | 936.7000 | 1,169.5000 | ||||||
| Depreciation (total) | 38.2000 | 37.4000 | 37 | 33.8000 | 35.9000 | ||||||
| Operating Result | 75 | 80.5000 | 94.1000 | 53 | 89.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 101 | 72.3000 | 104.4000 | 83.4000 | 85.8000 | ||||||
| Income Taxes | -15.2000 | -15.6000 | -19.8000 | -16.6000 | -16.9000 | ||||||
| Minority Interests Profit | .1000 | .3000 | .3000 | .9000 | -5.4000 | ||||||
| Net Income | 86 | 56.9000 | 84.9000 | 67.7000 | 63.6000 | ||||||
Per Share
Cash Flow
| 2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 135.8000 | 104.6000 | 95.4000 | 90.1000 | 335.7000 | ||||||
| Cash Flow from Investing Activities | -35.5000 | -50.5000 | -50.6000 | -71.2000 | -388 | ||||||
| Cash Flow from Financing | -29.2000 | -29.1000 | -29.8000 | -26.6000 | -35.4000 | ||||||
| Decrease / Increase in Cash | 71.1000 | 24.7000 | 15 | -8 | -89.3000 | ||||||
| Employees | 3,626 | 3,812 | 3,919 | 4,015 | 5,204 | ||||||
