Metall Zug AG/ CH0039821084 /
| 11/13/2024 3:29:25 PM | Chg. -22.50 | Volume | Bid5:20:00 PM | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,150.00CHF | -1.92% | 4 Turnover: 4,640 |
-Bid Size: - | -Ask Size: - | 555.8 mill.CHF | 1.73% | 23.34 |
Assets
| 2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 274 | 286.1000 | 354.8000 | 401.4000 | 166.1000 | ||||||
| Intangible Assets | 9.5000 | 16.1000 | 27 | 32.9000 | 15.6000 | ||||||
| Long-Term Investments | 41.4000 | 43.5000 | 44.7000 | 43.4000 | 136.8000 | ||||||
| Fixed Assets | 324.9000 | 345.6000 | 426.6000 | 477.8000 | 318.5000 | ||||||
| Inventories | 140.7000 | 149.8000 | 236.7000 | 225.7000 | 123.7000 | ||||||
| Accounts Receivable | 117.6000 | 125.3000 | 179.5000 | 177.7000 | 99.5000 | ||||||
| Cash and Cash Equivalents | 259.3000 | 250.8000 | 161.8000 | 152.8000 | 71.8000 | ||||||
| Current Assets | 827.7000 | 842 | 681.6000 | 605.4000 | 316.7000 | ||||||
| Total Assets | 1,152.7000 | 1,187.7000 | 1,108.2000 | 1,083.1000 | 635.2000 | ||||||
Liabilities
| 2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 42.3000 | 43.4000 | 62.3000 | 48.8000 | 19.5000 | ||||||
| Long-term debt | - | .2000 | 5.2000 | 4.7000 | 4.4000 | ||||||
| Liabilities to Banks | .5000 | .2000 | 5.5000 | 5 | 4.7000 | ||||||
| Provisions | 68 | 75.8000 | 91.7000 | 91.8000 | 48.1000 | ||||||
| Liabilities | 266.4000 | 268.1000 | 339.8000 | 320.6000 | 152.3000 | ||||||
| Share Capital | 11.3000 | 11.3000 | 11.3000 | 11.3000 | 11.3000 | ||||||
| Total Equity | 887.2000 | 921.4000 | 719.4000 | 762.5000 | 482.9000 | ||||||
| Minority Interests | -1 | -1.8000 | 69 | 71.9000 | 64.6000 | ||||||
| Total liabilities equity | 1,152.7000 | 1,187.7000 | 1,108.2000 | 1,083.1000 | 635.2000 | ||||||
Income Statement
| 2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 939.5000 | 936.7000 | 1,169.5000 | 1,195.7000 | 810.5000 | ||||||
| Depreciation (total) | 37 | 33.8000 | 35.9000 | 42 | 31.2000 | ||||||
| Operating Result | 94.1000 | 53 | 89.3000 | 38.8000 | 15.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 104.4000 | 83.4000 | 85.8000 | 42.9000 | 17.6000 | ||||||
| Income Taxes | -19.8000 | -16.6000 | -16.9000 | -10.6000 | -4 | ||||||
| Minority Interests Profit | .3000 | .9000 | -5.4000 | -3.1000 | -.8000 | ||||||
| Net Income | 84.9000 | 67.7000 | 63.6000 | 29.2000 | 14.3000 | ||||||
Per Share
Cash Flow
| 2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 95.4000 | 90.1000 | 335.7000 | 56.9000 | 60.2000 | ||||||
| Cash Flow from Investing Activities | -50.6000 | -71.2000 | -388 | -20.7000 | -63.2000 | ||||||
| Cash Flow from Financing | -29.8000 | -26.6000 | -35.4000 | -43.7000 | -76.1000 | ||||||
| Decrease / Increase in Cash | 15 | -8 | -89.3000 | -9 | -81 | ||||||
| Employees | 3,919 | 4,015 | 5,204 | 5,165 | 3,090 | ||||||
