Metall Zug AG/ CH0039821084 /
2024-08-29 5:31:21 PM | Chg. 0.00 | Volume | Bid5:31:21 PM | Ask5:31:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1,240.00CHF | 0.00% | 96 Turnover: 119,115 |
1,230.00Bid Size: 1 | 1,290.00Ask Size: 20 | 577.49 mill.CHF | 1.61% | 25.06 |
Assets
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 |
2015 Swiss GAAP FER in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 574.9000 | 225.8000 | 246.4000 | 245.7000 | 247.9000 | ||||||
Intangible Assets | 15 | 14.5000 | 13.1000 | 11.6000 | 9.7000 | ||||||
Long-Term Investments | 35.4000 | 60 | 31.6000 | 34.2000 | 37.9000 | ||||||
Fixed Assets | 625.3000 | 300.4000 | 291.1000 | 291.5000 | 295.5000 | ||||||
Inventories | 144.7000 | 137.1000 | 135.6000 | 132.5000 | 133.6000 | ||||||
Accounts Receivable | 114.6000 | 111.5000 | 115.7000 | 111.9000 | 107.8000 | ||||||
Cash and Cash Equivalents | 239.1000 | 131.4000 | 153.2000 | 223.2000 | 244.4000 | ||||||
Current Assets | 754.7000 | 654.3000 | 702.5000 | 763.5000 | 788.2000 | ||||||
Total Assets | 1,380 | 954.7000 | 993.5000 | 1,055 | 1,083.8000 |
Liabilities
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 |
2015 Swiss GAAP FER in mill. CHF |
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Accounts Payable | 41.6000 | 47.3000 | 35.6000 | 37.7000 | 37.1000 | ||||||
Long-term debt | 274.3000 | 3.3000 | 3.2000 | 1.1000 | .5000 | ||||||
Liabilities to Banks | 282.4000 | 31.3000 | 8.4000 | 5.3000 | 1.1000 | ||||||
Provisions | 81.4000 | 68.6000 | 72.1000 | 76.7000 | 71.9000 | ||||||
Liabilities | 524.8000 | 262.7000 | 245.7000 | 249.3000 | 251.1000 | ||||||
Share Capital | 11.3000 | 11.3000 | 11.3000 | 11.3000 | 11.3000 | ||||||
Total Equity | 855.2000 | 692 | 747.8000 | 804.6000 | 833.3000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 1 | -.6000 | ||||||
Total liabilities equity | 1,380 | 954.7000 | 993.5000 | 1,055 | 1,083.8000 |
Income Statement
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 |
2015 Swiss GAAP FER in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 842.5000 | 856.4000 | 908.6000 | 927 | 927.8000 | ||||||
Depreciation (total) | 47 | 44.8000 | 40.7000 | 38.2000 | 37.4000 | ||||||
Operating Result | 96.7000 | 66.6000 | 69.8000 | 75 | 80.5000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 76.5000 | 74.9000 | 139.9000 | 101 | 72.3000 | ||||||
Income Taxes | -13.1000 | -13.4000 | -15.7000 | -15.2000 | -15.6000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | -.1000 | .1000 | .3000 | ||||||
Net Income | 63.4000 | 61.5000 | 124.1000 | 86 | 56.9000 |
Per Share
Cash Flow
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 |
2015 Swiss GAAP FER in mill. CHF |
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Cash Flow from Operating Activities | 116.2000 | 113 | 162.3000 | 135.8000 | 104.6000 | ||||||
Cash Flow from Investing Activities | -110.1000 | -85.5000 | -42.2000 | -35.5000 | -50.5000 | ||||||
Cash Flow from Financing | 71.4000 | -156.1000 | -76.1000 | -29.2000 | -29.1000 | ||||||
Decrease / Increase in Cash | 77.1000 | -127.7000 | 44.6000 | 71.1000 | 24.7000 | ||||||
Employees | 3,261 | 3,233 | 3,507 | 3,626 | 3,812 |