SFS GROUP AG NA. SF-,10/ CH0239229302 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 5.22 bill.EUR | - | - |
Assets
|
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 534.2000 | 590.5000 | 576 | 592.1000 | 638.2000 | ||||||
| Intangible Assets | 842.9000 | 908.7000 | 850.2000 | 1,028.4000 | 13 | ||||||
| Long-Term Investments | 5.7000 | .7000 | 10.1000 | 9.4000 | 59 | ||||||
| Fixed Assets | 1,427.6000 | 1,533.1000 | 1,481.5000 | 1,679.9000 | 724.3000 | ||||||
| Inventories | 239.5000 | 273.2000 | 258.1000 | 275.1000 | 311.2000 | ||||||
| Accounts Receivable | 218.7000 | 268.3000 | 243.9000 | 283.6000 | 324 | ||||||
| Cash and Cash Equivalents | 217.4000 | 138.3000 | 157 | 163.8000 | 112.8000 | ||||||
| Current Assets | 705.4000 | 713 | 688.2000 | 756.9000 | 794.7000 | ||||||
| Total Assets | 2,133 | 2,246.1000 | 2,169.7000 | 2,436.8000 | 1,519 | ||||||
Liabilities
|
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 77.3000 | 118.4000 | 77 | 94.1000 | 126.9000 | ||||||
| Long-term debt | 352.2000 | 12.4000 | 12.3000 | 135.5000 | 43.3000 | ||||||
| Liabilities to Banks | 466.2000 | 50.6000 | 29.5000 | 163.3000 | 78.1000 | ||||||
| Provisions | 4.5000 | 3.8000 | 4.4000 | 4.1000 | 16.5000 | ||||||
| Liabilities | 796.6000 | 441.1000 | 377.1000 | 576.5000 | 432 | ||||||
| Share Capital | 3.2000 | 3.8000 | 3.8000 | 3.8000 | 3.8000 | ||||||
| Total Equity | 1,332 | 1,793.7000 | 1,784.3000 | 1,850 | 1,081.8000 | ||||||
| Minority Interests | 4.4000 | 11.3000 | 8.3000 | 10.3000 | 5.2000 | ||||||
| Total liabilities equity | 2,133 | 2,246.1000 | 2,169.7000 | 2,436.8000 | 1,519 | ||||||
Income Statement
|
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,328 | 1,388.7000 | 1,370.6000 | 1,436.7000 | 1,657.9000 | ||||||
| Depreciation (total) | 127.5000 | 129.9000 | 138.3000 | 145.3000 | 125.8000 | ||||||
| Operating Result | 142.3000 | 141.5000 | 129.1000 | 155.1000 | 197.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 110 | 134.1000 | 130.9000 | 150.8000 | 198.8000 | ||||||
| Income Taxes | -23.5000 | -23.9000 | -25.9000 | -28.6000 | -39.7000 | ||||||
| Minority Interests Profit | 0.0000 | -.3000 | -.9000 | -.2000 | 0.0000 | ||||||
| Net Income | 86.5000 | 109.9000 | 104.1000 | 122 | 159.1000 | ||||||
Per Share
Cash Flow
|
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 216 | 199.8000 | 211.3000 | 241.5000 | 226.6000 | ||||||
| Cash Flow from Investing Activities | -34 | -130.7000 | -103.1000 | -313.7000 | -132.6000 | ||||||
| Cash Flow from Financing | -135.5000 | -153.3000 | -84.6000 | 79.6000 | -145.9000 | ||||||
| Decrease / Increase in Cash | 45.4000 | -79.1000 | 18.7000 | 6.8000 | -51 | ||||||
| Employees | 7,110 | 8,293 | 7,991 | 8,662 | 9,074 | ||||||
