PHOENIX MECANO N/ CH1261338102 /
16/08/2024 17:31:02 | Chg. -12.00 | Volume | Bid17:40:00 | Ask17:40:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
443.00CHF | -2.64% | 191 Turnover: 85,694 |
441.00Bid Size: 10 | 454.00Ask Size: 10 | 457.12 mill.CHF | - | - |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 129.9000 | 136.4000 | 129.6000 | 140.7000 | 158.6880 | ||||||
Intangible Assets | 24.2000 | 7.4000 | 12.1000 | 13.6000 | 11.4770 | ||||||
Long-Term Investments | 3.1000 | .6000 | 1.1000 | 1.4000 | 4.2230 | ||||||
Fixed Assets | 176.1000 | 152.5000 | 151.6000 | 166.5000 | 185.4470 | ||||||
Inventories | 148.5000 | 148 | 157.1000 | 181.1000 | 195.1010 | ||||||
Accounts Receivable | 90.9000 | 113.6000 | 133.8000 | 147.1000 | 107.4760 | ||||||
Cash and Cash Equivalents | 53.2000 | 60.1000 | 77.2000 | 99.6000 | 82.3690 | ||||||
Current Assets | 306.1000 | 335.6000 | 393.3000 | 450.5000 | 402.0060 | ||||||
Total Assets | 482.1000 | 488.1000 | 545 | 617 | 587.4530 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 45.7000 | 59.4000 | 85.7000 | 118.6000 | 79.8760 | ||||||
Long-term debt | 72.4000 | 111.7000 | 100.6000 | 86.3000 | 92.6720 | ||||||
Liabilities to Banks | 87.8000 | 148.1000 | 192.6000 | 180.1000 | - | ||||||
Provisions | 39.5000 | 29 | 30.8000 | 24.6000 | 18.2720 | ||||||
Liabilities | 197.1000 | 270.8000 | 352.6000 | 372.8000 | 326.1660 | ||||||
Share Capital | .5940 | .8520 | .8520 | .8520 | .8520 | ||||||
Total Equity | 283.6000 | 216.3000 | 192.5000 | 232.5000 | 251.0490 | ||||||
Minority Interests | 1.4000 | 1.1000 | -.1000 | 11.7000 | 10.2380 | ||||||
Total liabilities equity | 482.1000 | 488.1000 | 545 | 617 | 587.4530 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 645 | 674 | 682.1000 | 809.6000 | 784.4420 | ||||||
Depreciation (total) | 27.9000 | 25.5000 | 25.7000 | 22.3000 | 23.9300 | ||||||
Operating Result | 46 | 23.4000 | 22.4000 | 43.9000 | 53.6220 | ||||||
Interest Income | -2.4000 | -2.5000 | -6.2000 | -2 | 1.0540 | ||||||
Income Before Taxes | 42.7000 | 20.9000 | 16.6000 | 42.2000 | - | ||||||
Income Taxes | 10.4000 | 7 | 7.7000 | 12.1000 | 16.2320 | ||||||
Minority Interests Profit | .2000 | .2000 | .2000 | 1.1000 | -.5600 | ||||||
Net Income | 32.4000 | 14.1000 | 9 | 31.2000 | 39.5840 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 37.9000 | 43.6000 | 27.8000 | 54.8000 | 55.9160 | ||||||
Cash Flow from Investing Activities | -18 | -44.5000 | -39.1000 | -28.2000 | -42.9860 | ||||||
Cash Flow from Financing | -20 | 7.6000 | 29.7000 | -9.6000 | -28.8660 | ||||||
Decrease / Increase in Cash | -.3000 | 6.8000 | 17.1000 | 22.4000 | - | ||||||
Employees | 7,316 | 7,157 | 7,426 | 8,143 | 8,148 |