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PHOENIX N/  CH1261338102  /

Turquoise
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: - 467.88 mill.CHF - -

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  115.2000   120.5000   127.6000   127.3000   129.9000
Intangible Assets
  28.2000   23.5000   31.2000   31.4000   24.2000
Long-Term Investments
  2.6000   6.5000   6.5000   4.9000   3.1000
Fixed Assets
  171.3000   170.3000   185   182.3000   176.1000
Inventories
  117.8000   122.8000   125   131.8000   148.5000
Accounts Receivable
  62.2000   70.7000   81.3000   88.9000   90.9000
Cash and Cash Equivalents
  44.2000   42   43.2000   53.5000   53.2000
Current Assets
  242.7000   256.4000   267.3000   289.6000   306.1000
Total Assets
  414   426.7000   452.4000   471.8000   482.1000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  28.7000   32.2000   36.8000   45.6000   45.7000
Long-term debt
  24.1000   28.7000   33.6000   67.9000   72.4000
Liabilities to Banks
  61.9000   70.9000   77.8000   93.2000   87.8000
Provisions
  36.5000   37.8000   42.5000   39   39.5000
Liabilities
  146.5000   164.1000   179.6000   202.1000   197.1000
Share Capital
  .5940   .5940   .5940   .5940   .5940
Total Equity
  265.6000   260.8000   270.9000   268.5000   283.6000
Minority Interests
  1.9000   1.8000   1.9000   1.2000   1.4000
Total liabilities equity
  414   426.7000   452.4000   471.8000   482.1000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  500.3000   554.5000   577.5000   621.7000   645
Depreciation (total)
  23.4000   26.1000   25.1000   28   27.9000
Operating Result
  29.5000   15   34.5000   30.7000   46
Interest Income
  -.4000   -1.9000   -1.5000   .1000   -2.4000
Income Before Taxes
  29   12.8000   32.2000   30.2000   42.7000
Income Taxes
  9   6.1000   9.2000   8.3000   10.4000
Minority Interests Profit
  .2000   0.0000   -.2000   -.1000   .2000
Net Income
  20.2000   6.7000   22.9000   21.8000   32.4000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  21.0400   6.9600   23.8300   22.7500   33.7900
Dividend per Share
  12.6600   13.6400   13.9500   13.4000   15.0700

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  38.8000   39   48.7000   37.1000   37.9000
Cash Flow from Investing Activities
  -38.8000   -33.3000   -36.8000   -26.6000   -18
Cash Flow from Financing
  -17.6000   -9   -10.2000   1.1000   -20
Decrease / Increase in Cash
  -16.2000   -2.2000   1.3000   10.3000   -.3000
Employees
  6,207   6,204   6,252   6,759   7,316