SCHWEITER TECHNOLOGIES AG/ CH1248667003 /
9/3/2024 5:12:20 PM | Chg. -3.50 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
405.00CHF | -0.86% | 30 Turnover: 12,185.25 |
-Bid Size: - | -Ask Size: - | 578.45 mill.CHF | 3.71% | 20.93 |
Assets
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 167.6000 | 191.7000 | 245.6000 | 251.8000 | 268.2000 | ||||||
Intangible Assets | 51.1000 | 54.2000 | 118.9000 | 116.5000 | 140.9000 | ||||||
Long-Term Investments | 26.1000 | 26.7000 | 23 | 20.7000 | .9000 | ||||||
Fixed Assets | 274.2000 | 313.4000 | 438.7000 | 439.5000 | 455.6000 | ||||||
Inventories | 112.5000 | 130.3000 | 144.3000 | 147.7000 | 173.3000 | ||||||
Accounts Receivable | 77.7000 | 109.9000 | 136.3000 | 143 | 153.7000 | ||||||
Cash and Cash Equivalents | 352.1000 | 305.9000 | 170.4000 | 179.3000 | 233.2000 | ||||||
Current Assets | 579.3000 | 576.3000 | 486.7000 | 504.2000 | 595.4000 | ||||||
Total Assets | 853.4000 | 889.7000 | 925.3000 | 943.7000 | 1,051 |
Liabilities
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 46 | 53.8000 | 54.9000 | 65 | 60.2000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 2.6000 | 2.9000 | 2.4000 | 1.3000 | 1.3000 | ||||||
Provisions | 40.4000 | 39.6000 | 47.9000 | 49.4000 | 46.7000 | ||||||
Liabilities | 205 | 253.5000 | 300.5000 | 284.4000 | 270 | ||||||
Share Capital | 1.4000 | 1.4000 | 1.4320 | 1.4320 | 1.4320 | ||||||
Total Equity | 648.4000 | 636.2000 | 624.9000 | 659.3000 | 781 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 853.4000 | 889.7000 | 925.3000 | 943.7000 | 1,051 |
Income Statement
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 686.2000 | 765.6000 | 919 | 998 | 985.8000 | ||||||
Depreciation (total) | 23.3000 | 24.3000 | 26.2000 | 27.8000 | 27.1000 | ||||||
Operating Result | 45.5000 | 57.5000 | 65.9000 | 97.2000 | 87.3000 | ||||||
Interest Income | -3 | 4.4000 | -.7000 | -4.3000 | 9.5000 | ||||||
Income Before Taxes | 40.9000 | 61.7000 | 65.1000 | 92.6000 | 96.7000 | ||||||
Income Taxes | 10.7000 | 16.2000 | 15.1000 | 22 | 19.8000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 30.2000 | 45.5000 | 50.1000 | 70.6000 | 172 |
Per Share
Cash Flow
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 38.5000 | 43.4000 | 65.7000 | 97.6000 | 58.4000 | ||||||
Cash Flow from Investing Activities | -7.2000 | -34.3000 | -134.6000 | -28.2000 | 49.2000 | ||||||
Cash Flow from Financing | -62.6000 | -57.7000 | -58.8000 | -59.4000 | -57.9000 | ||||||
Decrease / Increase in Cash | -30.5000 | -46.1000 | -135.5000 | 8.9000 | 53.8000 | ||||||
Employees | 2,329 | 2,764 | 4,689 | 4,332 | 3,786 |