METALL ZUG AG NAMENS-AKTIEN B SF/ CH0039821084 /
2024-08-03 1:03:49 PM | Chg. 0.00 | Volume | Bid1:03:49 PM | Ask1:03:49 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1,335.00EUR | 0.00% | - Turnover: - |
1,335.00Bid Size: - | 1,375.00Ask Size: - | 619.78 mill.EUR | - | - |
Assets
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 |
2022 Swiss GAAP FER in mill. CHF |
|||||||
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Property and Equipment | 354.8000 | 401.4000 | 166.1000 | 175.4000 | 138.6450 | ||||||
Intangible Assets | 27 | 32.9000 | 15.6000 | 14 | 4.3750 | ||||||
Long-Term Investments | 44.7000 | 43.4000 | 136.8000 | 147.4000 | 256.0150 | ||||||
Fixed Assets | 426.6000 | 477.8000 | 318.5000 | 336.8000 | 415.3100 | ||||||
Inventories | 236.7000 | 225.7000 | 123.7000 | 152.8000 | 129.5920 | ||||||
Accounts Receivable | 179.5000 | 177.7000 | 99.5000 | 111.1000 | 84.7490 | ||||||
Cash and Cash Equivalents | 161.8000 | 152.8000 | 71.8000 | 81.5000 | 31.4280 | ||||||
Current Assets | 681.6000 | 605.4000 | 316.7000 | 378.9000 | 285.8790 | ||||||
Total Assets | 1,108.2000 | 1,083.1000 | 635.2000 | 715.6000 | 701.1890 |
Liabilities
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 |
2022 Swiss GAAP FER in mill. CHF |
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Accounts Payable | 62.3000 | 48.8000 | 19.5000 | 29.2000 | 21.4520 | ||||||
Long-term debt | 5.2000 | 4.7000 | 4.4000 | 3.8000 | 4.7270 | ||||||
Liabilities to Banks | 5.5000 | 5 | 4.7000 | 4.2000 | - | ||||||
Provisions | 91.7000 | 91.8000 | 48.1000 | 47.5000 | 37.8620 | ||||||
Liabilities | 339.8000 | 320.6000 | 152.3000 | 199.4000 | 182.8860 | ||||||
Share Capital | 11.3000 | 11.3000 | 11.3000 | 11.2500 | - | ||||||
Total Equity | 719.4000 | 762.5000 | 482.9000 | 516.2000 | 453.3590 | ||||||
Minority Interests | 69 | 71.9000 | 64.6000 | 65.2000 | 64.9440 | ||||||
Total liabilities equity | 1,108.2000 | 1,083.1000 | 635.2000 | 715.6000 | 701.1890 |
Income Statement
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 |
2022 Swiss GAAP FER in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,169.5000 | 1,195.7000 | 810.5000 | 661.9000 | 645.9410 | ||||||
Depreciation (total) | 35.9000 | 42 | 31.2000 | - | - | ||||||
Operating Result | 89.3000 | 38.8000 | 15.5000 | 59.9000 | 135.8820 | ||||||
Interest Income | - | - | - | - | -1.4720 | ||||||
Income Before Taxes | 85.8000 | 42.9000 | 17.6000 | 59.9000 | - | ||||||
Income Taxes | -16.9000 | -10.6000 | -4 | -6.6000 | 7.2950 | ||||||
Minority Interests Profit | -5.4000 | -3.1000 | -.8000 | -4.6000 | 7.3120 | ||||||
Net Income | 63.6000 | 29.2000 | 14.3000 | 48.8000 | 129.9810 |
Per Share
Cash Flow
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 |
2022 Swiss GAAP FER in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 335.7000 | 56.9000 | 60.2000 | 48.9000 | -6.0180 | ||||||
Cash Flow from Investing Activities | -388 | -20.7000 | -63.2000 | -32.3000 | -41.7200 | ||||||
Cash Flow from Financing | -35.4000 | -43.7000 | -76.1000 | -8.2000 | -17.6320 | ||||||
Decrease / Increase in Cash | -89.3000 | -9 | -81 | 9.7000 | - | ||||||
Employees | 5,204 | 5,165 | 3,090 | 3,321 | 2,317 |