PHOENIX N/ CH1261338102 /
| 2024-11-08 1:56:34 PM | Chg. -3.00 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 454.00CHF | -0.66% | 4 Turnover: 1,816 |
-Bid Size: - | -Ask Size: - | 465.96 mill.CHF | - | - |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 136.4000 | 129.6000 | 140.7000 | 158.6880 | 156.1940 | ||||||
| Intangible Assets | 7.4000 | 12.1000 | 13.6000 | 11.4770 | 8.8060 | ||||||
| Long-Term Investments | .6000 | 1.1000 | 1.4000 | 4.2230 | 1.6060 | ||||||
| Fixed Assets | 152.5000 | 151.6000 | 166.5000 | 185.4470 | 178.9200 | ||||||
| Inventories | 148 | 157.1000 | 181.1000 | 195.1010 | 151.4990 | ||||||
| Accounts Receivable | 113.6000 | 133.8000 | 147.1000 | 107.4760 | 120.8360 | ||||||
| Cash and Cash Equivalents | 60.1000 | 77.2000 | 99.6000 | 82.3690 | 130.6740 | ||||||
| Current Assets | 335.6000 | 393.3000 | 450.5000 | 402.0060 | 422.4920 | ||||||
| Total Assets | 488.1000 | 545 | 617 | 587.4530 | 601.4120 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 59.4000 | 85.7000 | 118.6000 | 79.8760 | 100.6630 | ||||||
| Long-term debt | 111.7000 | 100.6000 | 86.3000 | 92.6720 | 64.3280 | ||||||
| Liabilities to Banks | 148.1000 | 192.6000 | 180.1000 | - | - | ||||||
| Provisions | 29 | 30.8000 | 24.6000 | 18.2720 | 8.2700 | ||||||
| Liabilities | 270.8000 | 352.6000 | 372.8000 | 326.1660 | 316.6980 | ||||||
| Share Capital | .8520 | .8520 | .8520 | .8520 | .8520 | ||||||
| Total Equity | 216.3000 | 192.5000 | 232.5000 | 251.0490 | 271.0960 | ||||||
| Minority Interests | 1.1000 | -.1000 | 11.7000 | 10.2380 | 13.6180 | ||||||
| Total liabilities equity | 488.1000 | 545 | 617 | 587.4530 | 601.4120 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 674 | 682.1000 | 809.6000 | 784.4420 | 802.4090 | ||||||
| Depreciation (total) | 25.5000 | 25.7000 | 22.3000 | 23.9300 | 23.2400 | ||||||
| Operating Result | 23.4000 | 22.4000 | 43.9000 | 53.6220 | 62.1030 | ||||||
| Interest Income | -2.5000 | -6.2000 | -2 | 1.0540 | -1.5540 | ||||||
| Income Before Taxes | 20.9000 | 16.6000 | 42.2000 | - | - | ||||||
| Income Taxes | 7 | 7.7000 | 12.1000 | 16.2320 | 15.5090 | ||||||
| Minority Interests Profit | .2000 | .2000 | 1.1000 | -.5600 | .2840 | ||||||
| Net Income | 14.1000 | 9 | 31.2000 | 39.5840 | 45.1670 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 43.6000 | 27.8000 | 54.8000 | 55.9160 | 90.0490 | ||||||
| Cash Flow from Investing Activities | -44.5000 | -39.1000 | -28.2000 | -42.9860 | 16.6610 | ||||||
| Cash Flow from Financing | 7.6000 | 29.7000 | -9.6000 | -28.8660 | -54.1760 | ||||||
| Decrease / Increase in Cash | 6.8000 | 17.1000 | 22.4000 | - | - | ||||||
| Employees | 7,157 | 7,426 | 8,143 | 8,148 | 6,722 | ||||||
