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Metall Zug AG/  CH0039821084  /

Nasdaq Other OTC
2024-05-10  4:07:56 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1,525.8000USD - 1
Turnover: 1,525.8000		 -Bid Size: - -Ask Size: - 630.13 mill.USD - -

Assets

 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		 2023
Swiss GAAP FER
in mill. CHF
Property and Equipment
  401.4000   166.1000   175.4000   138.6450   147.0130
Intangible Assets
  32.9000   15.6000   14   4.3750   3.3820
Long-Term Investments
  43.4000   136.8000   147.4000   256.0150   279.1990
Fixed Assets
  477.8000   318.5000   336.8000   415.3100   452.1360
Inventories
  225.7000   123.7000   152.8000   129.5920   110.5570
Accounts Receivable
  177.7000   99.5000   111.1000   84.7490   74.7040
Cash and Cash Equivalents
  152.8000   71.8000   81.5000   31.4280   29.5710
Current Assets
  605.4000   316.7000   378.9000   285.8790   238.5240
Total Assets
  1,083.1000   635.2000   715.6000   701.1890   690.6600

 

Liabilities

 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		 2023
Swiss GAAP FER
in mill. CHF
Accounts Payable
  48.8000   19.5000   29.2000   21.4520   13.9680
Long-term debt
  4.7000   4.4000   3.8000   4.7270   6.0270
Liabilities to Banks
  5   4.7000   4.2000   -   -
Provisions
  91.8000   48.1000   47.5000   37.8620   12.6450
Liabilities
  320.6000   152.3000   199.4000   182.8860   168.8420
Share Capital
  11.3000   11.3000   11.2500   -   11.2500
Total Equity
  762.5000   482.9000   516.2000   453.3590   455.5140
Minority Interests
  71.9000   64.6000   65.2000   64.9440   66.3040
Total liabilities equity
  1,083.1000   635.2000   715.6000   701.1890   690.6600

 

Income Statement

 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		 2023
Swiss GAAP FER
in mill. CHF
Revenues
  1,195.7000   810.5000   661.9000   645.9410   494.7150
Depreciation (total)
  42   31.2000   -   -   -
Operating Result
  38.8000   15.5000   59.9000   135.8820   13.7520
Interest Income
  -   -   -   -1.4720   .9070
Income Before Taxes
  42.9000   17.6000   59.9000   -   -
Income Taxes
  -10.6000   -4   -6.6000   7.2950   4.9660
Minority Interests Profit
  -3.1000   -.8000   -4.6000   7.3120   4.4810
Net Income
  29.2000   14.3000   48.8000   129.9810   22.2170

 

Per Share

 2019
Swiss GAAP FER
in CHF		 2020
Swiss GAAP FER
in CHF		 2021
Swiss GAAP FER
in CHF		 2022
Swiss GAAP FER
in CHF		 2023
Swiss GAAP FER
in CHF
Earnings per Share
  65.1800   31.9300   108.8300   29.0000   49.4900
Dividend per Share
  74.0200   17.0000   30.0000   30.0000   20.0000

 

Cash Flow

 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		 2023
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  56.9000   60.2000   48.9000   -6.0180   9.5170
Cash Flow from Investing Activities
  -20.7000   -63.2000   -32.3000   -41.7200   -14.4070
Cash Flow from Financing
  -43.7000   -76.1000   -8.2000   -17.6320   6.8940
Decrease / Increase in Cash
  -9   -81   9.7000   -   -
Employees
  5,165   3,090   3,321   2,317   2,224