PHOENIX N/ CH1261338102 /
| 11/8/2024 4:21:40 PM | Chg. -7.00 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 450.00CHF | -1.53% | 5 Turnover: 2,266 |
-Bid Size: - | -Ask Size: - | 466.92 mill.CHF | - | - |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 127.3000 | 129.9000 | 136.4000 | 129.6000 | 140.7000 | ||||||
| Intangible Assets | 31.4000 | 24.2000 | 7.4000 | 12.1000 | 13.6000 | ||||||
| Long-Term Investments | 4.9000 | 3.1000 | .6000 | 1.1000 | 1.4000 | ||||||
| Fixed Assets | 182.3000 | 176.1000 | 152.5000 | 151.6000 | 166.5000 | ||||||
| Inventories | 131.8000 | 148.5000 | 148 | 157.1000 | 181.1000 | ||||||
| Accounts Receivable | 88.9000 | 90.9000 | 113.6000 | 133.8000 | 147.1000 | ||||||
| Cash and Cash Equivalents | 53.5000 | 53.2000 | 60.1000 | 77.2000 | 99.6000 | ||||||
| Current Assets | 289.6000 | 306.1000 | 335.6000 | 393.3000 | 450.5000 | ||||||
| Total Assets | 471.8000 | 482.1000 | 488.1000 | 545 | 617 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 45.6000 | 45.7000 | 59.4000 | 85.7000 | 118.6000 | ||||||
| Long-term debt | 67.9000 | 72.4000 | 111.7000 | 100.6000 | 86.3000 | ||||||
| Liabilities to Banks | 93.2000 | 87.8000 | 148.1000 | 192.6000 | 180.1000 | ||||||
| Provisions | 39 | 39.5000 | 29 | 30.8000 | 24.6000 | ||||||
| Liabilities | 202.1000 | 197.1000 | 270.8000 | 352.6000 | 372.8000 | ||||||
| Share Capital | .5940 | .5940 | .8520 | .8520 | .8520 | ||||||
| Total Equity | 268.5000 | 283.6000 | 216.3000 | 192.5000 | 232.5000 | ||||||
| Minority Interests | 1.2000 | 1.4000 | 1.1000 | -.1000 | 11.7000 | ||||||
| Total liabilities equity | 471.8000 | 482.1000 | 488.1000 | 545 | 617 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 621.7000 | 645 | 674 | 682.1000 | 809.6000 | ||||||
| Depreciation (total) | 28 | 27.9000 | 25.5000 | 25.7000 | 22.3000 | ||||||
| Operating Result | 30.7000 | 46 | 23.4000 | 22.4000 | 43.9000 | ||||||
| Interest Income | .1000 | -2.4000 | -2.5000 | -6.2000 | -2 | ||||||
| Income Before Taxes | 30.2000 | 42.7000 | 20.9000 | 16.6000 | 42.2000 | ||||||
| Income Taxes | 8.3000 | 10.4000 | 7 | 7.7000 | 12.1000 | ||||||
| Minority Interests Profit | -.1000 | .2000 | .2000 | .2000 | 1.1000 | ||||||
| Net Income | 21.8000 | 32.4000 | 14.1000 | 9 | 31.2000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 37.1000 | 37.9000 | 43.6000 | 27.8000 | 54.8000 | ||||||
| Cash Flow from Investing Activities | -26.6000 | -18 | -44.5000 | -39.1000 | -28.2000 | ||||||
| Cash Flow from Financing | 1.1000 | -20 | 7.6000 | 29.7000 | -9.6000 | ||||||
| Decrease / Increase in Cash | 10.3000 | -.3000 | 6.8000 | 17.1000 | 22.4000 | ||||||
| Employees | 6,759 | 7,316 | 7,157 | 7,426 | 8,143 | ||||||
