MEYER BURGER N/ CH1357065999 /
| 2024-11-11 5:30:36 PM | Chg. -0.1070 | Volume | Bid8:21:07 PM | Ask8:21:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.0630CHF | -9.15% | 352,142 Turnover: 381,964.4890 |
1.0800Bid Size: 1,000 | -Ask Size: 599 | 33.65 mill.CHF | - | - |
Assets
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 34.2000 | 132.8000 | 163.2000 | 141.7000 | 141.2000 | ||||||
| Intangible Assets | 395.4000 | 540.2000 | 469 | 178.1000 | 132.1000 | ||||||
| Long-Term Investments | .2000 | .4000 | .3000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 442.2000 | 735.4000 | 710.2000 | 406.3000 | 385.4000 | ||||||
| Inventories | 139 | 212 | 173.7000 | 147.9000 | 134.4000 | ||||||
| Accounts Receivable | 36.9000 | 79.2000 | 36.6000 | 27.8000 | 39.5000 | ||||||
| Cash and Cash Equivalents | 393.5000 | 260.2000 | 134.5000 | 173.2000 | 169.8000 | ||||||
| Current Assets | 624.6000 | 641.9000 | 390.6000 | 377.7000 | 370.5000 | ||||||
| Total Assets | 1,066.8000 | 1,377.4000 | 1,100.8000 | 784 | 755.9000 | ||||||
Liabilities
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 77.6000 | 65.6000 | 31.4000 | 44 | 35.8000 | ||||||
| Long-term debt | .3000 | 8.3000 | 133 | 163.2000 | 247.8000 | ||||||
| Liabilities to Banks | .9000 | 9.9000 | 133.8000 | 163.5000 | 248.1000 | ||||||
| Provisions | 21.9000 | 117.8000 | 95.1000 | 50 | 20.5000 | ||||||
| Liabilities | 423.9000 | 614.8000 | 472.7000 | 375.4000 | 403.5000 | ||||||
| Share Capital | 2.3000 | 2.4000 | 2.4000 | 4.2000 | 4.5000 | ||||||
| Total Equity | 642.9000 | 737.7000 | 615.4000 | 402.1000 | 349.3000 | ||||||
| Minority Interests | 0.0000 | 24.8000 | 12.7000 | 6.5000 | 3.1000 | ||||||
| Total liabilities equity | 1,066.8000 | 1,377.4000 | 1,100.8000 | 784 | 755.9000 | ||||||
Income Statement
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 972.3000 | 1,335.3000 | 665.6000 | 213.5000 | 325 | ||||||
| Depreciation (total) | 59.7000 | 161.7000 | 102.2000 | 79.6000 | 66.2000 | ||||||
| Operating Result | 127.9000 | 116.7000 | -135.4000 | -196.8000 | -161.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 93.4000 | 70 | -144.6000 | -211.3000 | -158.6000 | ||||||
| Income Taxes | 4.5000 | -34.2000 | 28.7000 | 48.5000 | 23.9000 | ||||||
| Minority Interests Profit | 0.0000 | 5 | 4.8000 | 4 | 2 | ||||||
| Net Income | 97.9000 | 40.8000 | -111.1000 | -158.8000 | -132.7000 | ||||||
Per Share
Cash Flow
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 347.5000 | 218.8000 | -168 | -130.4000 | -152.8000 | ||||||
| Cash Flow from Investing Activities | 10.1000 | -320.1000 | -68 | -7.5000 | -18.9000 | ||||||
| Cash Flow from Financing | -53.6000 | -38 | 111.6000 | 176.1000 | 167.9000 | ||||||
| Decrease / Increase in Cash | 304.1000 | -139.4000 | -124.4000 | 38.2000 | -3.8000 | ||||||
| Employees | 1,276 | 2,791 | 2,186 | 1,781 | 1,752 | ||||||
