PHOENIX N/ CH1261338102 /
| 11/8/2024 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: - | 467.88 mill.CHF | - | - |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 98.6000 | 100.7000 | 104.6000 | 107.4000 | 115.2000 | ||||||
| Intangible Assets | 22.1000 | 18.5000 | 19.7000 | 16.8000 | 28.2000 | ||||||
| Long-Term Investments | .6000 | .8000 | 1.3000 | 1.7000 | 2.6000 | ||||||
| Fixed Assets | 142.9000 | 140 | 143.8000 | 143.4000 | 171.3000 | ||||||
| Inventories | 132.3000 | 132.9000 | 111.6000 | 109.9000 | 117.8000 | ||||||
| Accounts Receivable | 52.3000 | 55.6000 | 51.6000 | 57.8000 | 62.2000 | ||||||
| Cash and Cash Equivalents | 31.8000 | 43.5000 | 62.8000 | 60.4000 | 44.2000 | ||||||
| Current Assets | 238.6000 | 249.8000 | 246.2000 | 252.2000 | 242.7000 | ||||||
| Total Assets | 381.4000 | 389.8000 | 390 | 395.6000 | 414 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.4000 | 19.7000 | 19.8000 | 26.3000 | 28.7000 | ||||||
| Long-term debt | 33.7000 | 41.5000 | 39.4000 | 22.9000 | 24.1000 | ||||||
| Liabilities to Banks | 62.9000 | 67.5000 | 71.4000 | 66.3000 | 61.9000 | ||||||
| Provisions | 42.8000 | 35.2000 | 29.8000 | 31.4000 | 36.5000 | ||||||
| Liabilities | 145.2000 | 141.7000 | 136.5000 | 141.3000 | 146.5000 | ||||||
| Share Capital | .6000 | .6000 | .6000 | .6000 | .5940 | ||||||
| Total Equity | 234.8000 | 246.5000 | 251.6000 | 252.3000 | 265.6000 | ||||||
| Minority Interests | 1.5000 | 1.6000 | 1.8000 | 1.9000 | 1.9000 | ||||||
| Total liabilities equity | 381.4000 | 389.8000 | 390 | 395.6000 | 414 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 501.6000 | 529.8000 | 495.6000 | 495.4000 | 500.3000 | ||||||
| Depreciation (total) | 17.8000 | 20.1000 | 21.7000 | 21 | 23.4000 | ||||||
| Operating Result | 52.6000 | 36.1000 | 27.9000 | 35 | 29.5000 | ||||||
| Interest Income | -1.9000 | -4.4000 | -1.3000 | -3.4000 | -.4000 | ||||||
| Income Before Taxes | 50.8000 | 31.8000 | 26.7000 | 31.8000 | 29 | ||||||
| Income Taxes | 7 | 8.2000 | 8.6000 | 9.4000 | 9 | ||||||
| Minority Interests Profit | -.2000 | -.5000 | 0.0000 | -.1000 | .2000 | ||||||
| Net Income | 43.6000 | 23.2000 | 18.1000 | 22.3000 | 20.2000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 29.4000 | 44.6000 | 62.1000 | 42.3000 | 38.8000 | ||||||
| Cash Flow from Investing Activities | -36.1000 | -23.8000 | -28.1000 | -19.4000 | -38.8000 | ||||||
| Cash Flow from Financing | -5.1000 | -9.1000 | -14.6000 | -24.6000 | -17.6000 | ||||||
| Decrease / Increase in Cash | -10.8000 | 11.7000 | 19.3000 | -2.4000 | -16.2000 | ||||||
| Employees | 5,929 | 6,152 | 5,722 | 5,839 | 6,207 | ||||||
