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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: - 627.17 mill.USD - -

Assets

 2010
Swiss GAAP FER
in mill. CHF		 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
Property and Equipment
  524   574.9000   225.8000   246.4000   245.7000
Intangible Assets
  11.4000   15   14.5000   13.1000   11.6000
Long-Term Investments
  33.4000   35.4000   60   31.6000   34.2000
Fixed Assets
  568.8000   625.3000   300.4000   291.1000   291.5000
Inventories
  144.5000   144.7000   137.1000   135.6000   132.5000
Accounts Receivable
  108.3000   114.6000   111.5000   115.7000   111.9000
Cash and Cash Equivalents
  162   239.1000   131.4000   153.2000   223.2000
Current Assets
  684.3000   754.7000   654.3000   702.5000   763.5000
Total Assets
  1,253.1000   1,380   954.7000   993.5000   1,055

 

Liabilities

 2010
Swiss GAAP FER
in mill. CHF		 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
Accounts Payable
  47.7000   41.6000   47.3000   35.6000   37.7000
Long-term debt
  179   274.3000   3.3000   3.2000   1.1000
Liabilities to Banks
  187.1000   282.4000   31.3000   8.4000   5.3000
Provisions
  86   81.4000   68.6000   72.1000   76.7000
Liabilities
  435.6000   524.8000   262.7000   245.7000   249.3000
Share Capital
  11.3000   11.3000   11.3000   11.3000   11.3000
Total Equity
  817.5000   855.2000   692   747.8000   804.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   1
Total liabilities equity
  1,253.1000   1,380   954.7000   993.5000   1,055

 

Income Statement

 2010
Swiss GAAP FER
in mill. CHF		 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
Revenues
  832.1000   842.5000   856.4000   908.6000   927
Depreciation (total)
  47.6000   47   44.8000   40.7000   38.2000
Operating Result
  105.4000   96.7000   66.6000   69.8000   75
Interest Income
  -   -   -   -   -
Income Before Taxes
  107.6000   76.5000   74.9000   139.9000   101
Income Taxes
  -15.3000   -13.1000   -13.4000   -15.7000   -15.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.1000   .1000
Net Income
  92.3000   63.4000   61.5000   124.1000   86

 

Per Share

 2010
Swiss GAAP FER
in CHF		 2011
Swiss GAAP FER
in CHF		 2012
Swiss GAAP FER
in CHF		 2013
Swiss GAAP FER
in CHF		 2014
Swiss GAAP FER
in CHF
Earnings per Share
  -   -   -   280.2300   194.7200
Dividend per Share
  55.0000   55.0000   140.0000   61.0000   61.0000

 

Cash Flow

 2010
Swiss GAAP FER
in mill. CHF		 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
Cash Flow from Operating Activities
  134.5000   116.2000   113   162.3000   135.8000
Cash Flow from Investing Activities
  -103.4000   -110.1000   -85.5000   -42.2000   -35.5000
Cash Flow from Financing
  31.8000   71.4000   -156.1000   -76.1000   -29.2000
Decrease / Increase in Cash
  57.2000   77.1000   -127.7000   44.6000   71.1000
Employees
  3,045   3,261   3,233   3,507   3,626