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MEYER BURGER N/  CH1357065999  /

SIX Swiss Exchange
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

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Property and Equipment
  163.2000   141.7000   141.2000   120.3000   100.5000
Intangible Assets
  469   178.1000   132.1000   77.9000   43.8000
Long-Term Investments
  .3000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  710.2000   406.3000   385.4000   292.8000   217.7000
Inventories
  173.7000   147.9000   134.4000   117.8000   95.2000
Accounts Receivable
  36.6000   27.8000   39.5000   27.9000   37.7000
Cash and Cash Equivalents
  134.5000   173.2000   169.8000   101.5000   246.4000
Current Assets
  390.6000   377.7000   370.5000   279.5000   412.2000
Total Assets
  1,100.8000   784   755.9000   572.3000   629.9000

 

Liabilities

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Accounts Payable
  31.4000   44   35.8000   36.1000   28
Long-term debt
  133   163.2000   247.8000   250.1000   118.7000
Liabilities to Banks
  133.8000   163.5000   248.1000   250.8000   250.2000
Provisions
  95.1000   50   20.5000   15.1000   11.4000
Liabilities
  472.7000   375.4000   403.5000   397.3000   395.5000
Share Capital
  2.4000   4.2000   4.5000   4.5000   27.4000
Total Equity
  615.4000   402.1000   349.3000   174.2000   234.1000
Minority Interests
  12.7000   6.5000   3.1000   .8000   .4000
Total liabilities equity
  1,100.8000   784   755.9000   572.3000   629.9000

 

Income Statement

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Revenues
  665.6000   213.5000   325   330   461.4000
Depreciation (total)
  102.2000   79.6000   66.2000   72.7000   54.9000
Operating Result
  -135.4000   -196.8000   -161.8000   -128.7000   -44.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -144.6000   -211.3000   -158.6000   -156.8000   -76.5000
Income Taxes
  28.7000   48.5000   23.9000   -12.2000   -20.6000
Minority Interests Profit
  4.8000   4   2   .5000   .3000
Net Income
  -111.1000   -158.8000   -132.7000   -168.4000   -96.8000

 

Per Share

 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF
Earnings per Share
  -2.3300   -2.2600   -1.5000   -1.8700   -0.1800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Cash Flow from Operating Activities
  -168   -130.4000   -152.8000   -51.9000   2.6000
Cash Flow from Investing Activities
  -68   -7.5000   -18.9000   -11.7000   -9
Cash Flow from Financing
  111.6000   176.1000   167.9000   -2   151.5000
Decrease / Increase in Cash
  -124.4000   38.2000   -3.8000   -65.6000   145.1000
Employees
  2,186   1,781   1,752   1,525   1,435