APG SGA N/ CH0019107025 /
11/09/2024 17:30:27 | Chg. +1.50 | Volume | Bid05:55:01 | Ask05:55:01 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
195.00CHF | +0.78% | 434 Turnover: 84,670.50 |
193.50Bid Size: 25 | 197.00Ask Size: 239 | 585 mill.CHF | 5.64% | 21.79 |
Assets
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 78.8000 | 72 | 68.7000 | 68 | 64.6000 | ||||||
Intangible Assets | 50.3000 | 34.9000 | 7 | 5.4000 | 4.2000 | ||||||
Long-Term Investments | 5.4000 | 3.2000 | 6.4000 | 5.6000 | 5.9000 | ||||||
Fixed Assets | 168.4000 | 133.4000 | 83.9000 | 85.7000 | 80.3000 | ||||||
Inventories | 2.7000 | 2.4000 | 2 | 2.3000 | 2 | ||||||
Accounts Receivable | 39.8000 | 43.9000 | 45 | 42.4000 | 38.9000 | ||||||
Cash and Cash Equivalents | 77.5000 | 86 | 118.7000 | 147.7000 | 139 | ||||||
Current Assets | 142.8000 | 154 | 177.7000 | 201.2000 | 188.7000 | ||||||
Total Assets | 311.2000 | 287.4000 | 261.7000 | 286.9000 | 269 |
Liabilities
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 21.6000 | 20.5000 | 17.7000 | 20.3000 | 19.3000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 15 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 66.6000 | 73.6000 | 23.6000 | 20.7000 | 19 | ||||||
Liabilities | 184.7000 | 180.3000 | 135.2000 | 134.8000 | 128.5000 | ||||||
Share Capital | 7.8000 | 7.8000 | 7.8000 | 7.8000 | 7.8000 | ||||||
Total Equity | 123.7000 | 103.5000 | 123.5000 | 152.1000 | 140.4000 | ||||||
Minority Interests | 2.8000 | 3.5000 | 3 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 311.2000 | 287.4000 | 261.7000 | 286.9000 | 269 |
Income Statement
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 314.2000 | 320.1000 | 310.8000 | 316.3000 | 316.7000 | ||||||
Depreciation (total) | 16.9000 | 36.6000 | 10.8000 | 11.1000 | 11.5000 | ||||||
Operating Result | 56.1000 | 76.4000 | 61.9000 | 66.3000 | 68.1000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 55.2000 | 76 | 62.3000 | 66.1000 | 67.2000 | ||||||
Income Taxes | -12.2000 | -23.9000 | -12.8000 | -13.8000 | -13.9000 | ||||||
Minority Interests Profit | -1.2000 | -2 | -1.8000 | -.6000 | 0.0000 | ||||||
Net Income | 41.8000 | 50.1000 | 47.7000 | 51.7000 | 53.3000 |
Per Share
Cash Flow
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 72.7000 | 45 | 65.1000 | 71.1000 | 60.9000 | ||||||
Cash Flow from Investing Activities | -5.3000 | -.8000 | -5 | -6.3000 | -5.2000 | ||||||
Cash Flow from Financing | -16 | -35.8000 | -27.4000 | -35.7000 | -64.3000 | ||||||
Decrease / Increase in Cash | 51.3000 | 8.4000 | 32.7000 | 29 | -8.7000 | ||||||
Employees | 661 | 652 | 596 | 580 | 570 |