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Metall Zug AG/  CH0039821084  /

Nasdaq Other OTC
5/10/2024  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

 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
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
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

 2011
Swiss GAAP FER
in CHF		 2012
Swiss GAAP FER
in CHF		 2013
Swiss GAAP FER
in CHF		 2014
Swiss GAAP FER
in CHF		 2015
Swiss GAAP FER
in CHF
Earnings per Share
  -   -   280.2300   194.7200   129.1700
Dividend per Share
  55.0000   140.0000   61.0000   61.0000   64.1000

 

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
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