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Sfs Group AG SFS GROUP ORD SHS/  CH0239229302  /

LSE International Off-book
15/11/2024  17:18:01 Chg. -0.20 Volume Bid17:40:07 Ask17:40:07 Market Capitalization Dividend Y. P/E Ratio
124.80CHF -0.16% 2,171
Turnover: 271,551.60		 -Bid Size: - -Ask Size: - 4.88 bill.CHF 1.99% 18.33

Assets

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Property and Equipment
  710   701.6000   702   1,001.5000   991.9000
Intangible Assets
  13.6000   16.7000   28.4000   57.7000   59.4000
Long-Term Investments
  47.4000   40.3000   45   75.1000   97
Fixed Assets
  805.6000   793.8000   810.3000   1,179.7000   1,192.1000
Inventories
  341.1000   320.1000   378.8000   630.6000   550.9000
Accounts Receivable
  313.3000   336   313.6000   412.7000   458.5000
Cash and Cash Equivalents
  130.7000   187.7000   286   221.5000   227.5000
Current Assets
  833   890.3000   1,028.8000   1,394.5000   1,354.7000
Total Assets
  1,638.6000   1,684.1000   1,839.1000   2,574.2000   2,546.8000

 

Liabilities

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Accounts Payable
  117.9000   136   126   202.6000   186.9000
Long-term debt
  52.2000   41.7000   5.1000   672   636.1000
Liabilities to Banks
  62   43.5000   6.8000   -   -
Provisions
  14.6000   12.8000   12.6000   80.2000   61.1000
Liabilities
  401.4000   405.9000   388.7000   1,270.6000   1,171.1000
Share Capital
  3.8000   3.8000   3.8000   3.89 mill.   -
Total Equity
  1,220.8000   1,261.3000   1,431.7000   1,284.7000   1,357.4000
Minority Interests
  16.4000   16.9000   18.7000   18.9000   18.3000
Total liabilities equity
  1,638.6000   1,684.1000   1,839.1000   2,574.2000   2,546.8000

 

Income Statement

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Revenues
  1,814.7000   1,724.5000   1,923.5000   2,792.5000   3,073
Depreciation (total)
  95.4000   100.2000   105.4000   117.8000   127.4000
Operating Result
  236.3000   227.4000   301.7000   330.3000   358.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  229.7000   220.3000   301.7000   -   -
Income Taxes
  -23.2000   -35.5000   -53.7000   67.2000   83.7000
Minority Interests Profit
  -1.2000   -.9000   -4.2000   3.9000   2.5000
Net Income
  205.3000   183.9000   243.8000   266.7000   266

 

Per Share

 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF		 2022
Swiss GAAP FER
in CHF		 2023
Swiss GAAP FER
in CHF
Earnings per Share
  5.4700   4.9000   6.5100   6.9500   6.8400
Dividend per Share
  1.8000   1.8000   2.2000   2.5000   2.5000

 

Cash Flow

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  277.6000   296.4000   324.5000   287.9000   313.4000
Cash Flow from Investing Activities
  -190.6000   -147.6000   -114   -643.5000   -179
Cash Flow from Financing
  -83.8000   -85.8000   -115.6000   294.7000   -117.7000
Decrease / Increase in Cash
  1   57   98.3000   -   -
Employees
  10,000   10,692   10,609   13,282   -