MONTANA N/ CH1110425654 /
9/2/2024 4:19:20 PM | Chg. -0.100 | Volume | Bid4:34:18 PM | Ask4:34:18 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
19.200CHF | -0.52% | 5,978 Turnover: 113,619.190 |
19.160Bid Size: 150 | 19.260Ask Size: 236 | 1.19 bill.CHF | - | - |
Assets
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 603.8430 | 744 | 722.9880 | ||||
Intangible Assets | 193.5040 | 997 | 203.1300 | ||||
Long-Term Investments | 5.5340 | 44 | 44.6720 | ||||
Fixed Assets | 853.8330 | 1,167.6500 | 1,148.1240 | ||||
Inventories | 245.4290 | 323.9800 | 334.4400 | ||||
Accounts Receivable | 129.1300 | 171.4130 | 159.2600 | ||||
Cash and Cash Equivalents | 509.0590 | 426.2150 | 175.2520 | ||||
Current Assets | 938.5470 | 1,052.9970 | 787.3360 | ||||
Total Assets | 1,792.3800 | 2,220.6470 | 1,935.4600 |
Liabilities
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 110.7890 | 224.1410 | 230.3610 | ||||
Long-term debt | 480.8840 | 571.0770 | 258.9280 | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | 34.2720 | 110.1520 | 95.8710 | ||||
Liabilities | 887.5290 | 1,263.0150 | 1,001.1020 | ||||
Share Capital | - | - | - | ||||
Total Equity | 905.5550 | 959.0360 | 936.1610 | ||||
Minority Interests | -.7040 | -1.4050 | -1.8030 | ||||
Total liabilities equity | - | 2,220.6470 | 1,935.4600 |
Income Statement
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Revenues | 792.3570 | 1,306.1340 | 1,430.3840 | ||||
Depreciation (total) | 71.9170 | 109.2330 | 102.9970 | ||||
Operating Result | -25.7550 | 17.6910 | 18.8350 | ||||
Interest Income | -16.9050 | -46.3810 | -68.0540 | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 5.9230 | -8.0850 | -13.3910 | ||||
Minority Interests Profit | -.3710 | -665 | -.4570 | ||||
Net Income | -49.0090 | -36.7750 | -37.9510 |
Per Share
Cash Flow
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -27.8300 | 131.3960 | 124.0980 | ||||
Cash Flow from Investing Activities | -86.0680 | -150.2670 | -71.5260 | ||||
Cash Flow from Financing | 521.7910 | -66.4270 | -303.2680 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | 5,554 | 6,708 | 7,240 |