Sfs Group AG SFS GROUP ORD SHS/ CH0239229302 /
| 2024-11-15 5:18:01 PM | Chg. -0.20 | Volume | Bid5:40:07 PM | Ask5:40:07 PM | 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
| 2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 638.2000 | 706.5000 | 710 | 701.6000 | 702 | ||||||
| Intangible Assets | 13 | 14.8000 | 13.6000 | 16.7000 | 28.4000 | ||||||
| Long-Term Investments | 59 | 43.8000 | 47.4000 | 40.3000 | 45 | ||||||
| Fixed Assets | 724.3000 | 783.7000 | 805.6000 | 793.8000 | 810.3000 | ||||||
| Inventories | 311.2000 | 342.2000 | 341.1000 | 320.1000 | 378.8000 | ||||||
| Accounts Receivable | 324 | 314.5000 | 313.3000 | 336 | 313.6000 | ||||||
| Cash and Cash Equivalents | 112.8000 | 129.7000 | 130.7000 | 187.7000 | 286 | ||||||
| Current Assets | 794.7000 | 835.6000 | 833 | 890.3000 | 1,028.8000 | ||||||
| Total Assets | 1,519 | 1,619.3000 | 1,638.6000 | 1,684.1000 | 1,839.1000 | ||||||
Liabilities
| 2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 126.9000 | 122.9000 | 117.9000 | 136 | 126 | ||||||
| Long-term debt | 43.3000 | 48.6000 | 52.2000 | 41.7000 | 5.1000 | ||||||
| Liabilities to Banks | 78.1000 | 70.6000 | 62 | 43.5000 | 6.8000 | ||||||
| Provisions | 16.5000 | 14.1000 | 14.6000 | 12.8000 | 12.6000 | ||||||
| Liabilities | 432 | 414.7000 | 401.4000 | 405.9000 | 388.7000 | ||||||
| Share Capital | 3.8000 | 3.8000 | 3.8000 | 3.8000 | 3.8000 | ||||||
| Total Equity | 1,081.8000 | 1,182.1000 | 1,220.8000 | 1,261.3000 | 1,431.7000 | ||||||
| Minority Interests | 5.2000 | 22.5000 | 16.4000 | 16.9000 | 18.7000 | ||||||
| Total liabilities equity | 1,519 | 1,619.3000 | 1,638.6000 | 1,684.1000 | 1,839.1000 | ||||||
Income Statement
| 2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,657.9000 | 1,756.7000 | 1,814.7000 | 1,724.5000 | 1,923.5000 | ||||||
| Depreciation (total) | 125.8000 | 89.7000 | 95.4000 | 100.2000 | 105.4000 | ||||||
| Operating Result | 197.7000 | 243.1000 | 236.3000 | 227.4000 | 301.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 198.8000 | 235.1000 | 229.7000 | 220.3000 | 301.7000 | ||||||
| Income Taxes | -39.7000 | -41.2000 | -23.2000 | -35.5000 | -53.7000 | ||||||
| Minority Interests Profit | 0.0000 | -1.1000 | -1.2000 | -.9000 | -4.2000 | ||||||
| Net Income | 159.1000 | 192.8000 | 205.3000 | 183.9000 | 243.8000 | ||||||
Per Share
Cash Flow
| 2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 226.6000 | 263.5000 | 277.6000 | 296.4000 | 324.5000 | ||||||
| Cash Flow from Investing Activities | -132.6000 | -154.5000 | -190.6000 | -147.6000 | -114 | ||||||
| Cash Flow from Financing | -145.9000 | -90 | -83.8000 | -85.8000 | -115.6000 | ||||||
| Decrease / Increase in Cash | -51 | 16.9000 | 1 | 57 | 98.3000 | ||||||
| Employees | 9,074 | 9,550 | 10,000 | 10,692 | 10,609 | ||||||
