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
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 120.5000 | 127.6000 | 127.3000 | 129.9000 | 136.4000 | ||||||
| Intangible Assets | 23.5000 | 31.2000 | 31.4000 | 24.2000 | 7.4000 | ||||||
| Long-Term Investments | 6.5000 | 6.5000 | 4.9000 | 3.1000 | .6000 | ||||||
| Fixed Assets | 170.3000 | 185 | 182.3000 | 176.1000 | 152.5000 | ||||||
| Inventories | 122.8000 | 125 | 131.8000 | 148.5000 | 148 | ||||||
| Accounts Receivable | 70.7000 | 81.3000 | 88.9000 | 90.9000 | 113.6000 | ||||||
| Cash and Cash Equivalents | 42 | 43.2000 | 53.5000 | 53.2000 | 60.1000 | ||||||
| Current Assets | 256.4000 | 267.3000 | 289.6000 | 306.1000 | 335.6000 | ||||||
| Total Assets | 426.7000 | 452.4000 | 471.8000 | 482.1000 | 488.1000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 32.2000 | 36.8000 | 45.6000 | 45.7000 | 59.4000 | ||||||
| Long-term debt | 28.7000 | 33.6000 | 67.9000 | 72.4000 | 111.7000 | ||||||
| Liabilities to Banks | 70.9000 | 77.8000 | 93.2000 | 87.8000 | 148.1000 | ||||||
| Provisions | 37.8000 | 42.5000 | 39 | 39.5000 | 29 | ||||||
| Liabilities | 164.1000 | 179.6000 | 202.1000 | 197.1000 | 270.8000 | ||||||
| Share Capital | .5940 | .5940 | .5940 | .5940 | .8520 | ||||||
| Total Equity | 260.8000 | 270.9000 | 268.5000 | 283.6000 | 216.3000 | ||||||
| Minority Interests | 1.8000 | 1.9000 | 1.2000 | 1.4000 | 1.1000 | ||||||
| Total liabilities equity | 426.7000 | 452.4000 | 471.8000 | 482.1000 | 488.1000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 554.5000 | 577.5000 | 621.7000 | 645 | 674 | ||||||
| Depreciation (total) | 26.1000 | 25.1000 | 28 | 27.9000 | 25.5000 | ||||||
| Operating Result | 15 | 34.5000 | 30.7000 | 46 | 23.4000 | ||||||
| Interest Income | -1.9000 | -1.5000 | .1000 | -2.4000 | -2.5000 | ||||||
| Income Before Taxes | 12.8000 | 32.2000 | 30.2000 | 42.7000 | 20.9000 | ||||||
| Income Taxes | 6.1000 | 9.2000 | 8.3000 | 10.4000 | 7 | ||||||
| Minority Interests Profit | 0.0000 | -.2000 | -.1000 | .2000 | .2000 | ||||||
| Net Income | 6.7000 | 22.9000 | 21.8000 | 32.4000 | 14.1000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 39 | 48.7000 | 37.1000 | 37.9000 | 43.6000 | ||||||
| Cash Flow from Investing Activities | -33.3000 | -36.8000 | -26.6000 | -18 | -44.5000 | ||||||
| Cash Flow from Financing | -9 | -10.2000 | 1.1000 | -20 | 7.6000 | ||||||
| Decrease / Increase in Cash | -2.2000 | 1.3000 | 10.3000 | -.3000 | 6.8000 | ||||||
| Employees | 6,204 | 6,252 | 6,759 | 7,316 | 7,157 | ||||||
