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Sfs Group AG SFS GROUP ORD SHS/  CH0239229302  /

LSE International Off-book
11/15/2024  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

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Property and Equipment
  590.5000   576   592.1000   638.2000   706.5000
Intangible Assets
  908.7000   850.2000   1,028.4000   13   14.8000
Long-Term Investments
  .7000   10.1000   9.4000   59   43.8000
Fixed Assets
  1,533.1000   1,481.5000   1,679.9000   724.3000   783.7000
Inventories
  273.2000   258.1000   275.1000   311.2000   342.2000
Accounts Receivable
  268.3000   243.9000   283.6000   324   314.5000
Cash and Cash Equivalents
  138.3000   157   163.8000   112.8000   129.7000
Current Assets
  713   688.2000   756.9000   794.7000   835.6000
Total Assets
  2,246.1000   2,169.7000   2,436.8000   1,519   1,619.3000

 

Liabilities

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Accounts Payable
  118.4000   77   94.1000   126.9000   122.9000
Long-term debt
  12.4000   12.3000   135.5000   43.3000   48.6000
Liabilities to Banks
  50.6000   29.5000   163.3000   78.1000   70.6000
Provisions
  3.8000   4.4000   4.1000   16.5000   14.1000
Liabilities
  441.1000   377.1000   576.5000   432   414.7000
Share Capital
  3.8000   3.8000   3.8000   3.8000   3.8000
Total Equity
  1,793.7000   1,784.3000   1,850   1,081.8000   1,182.1000
Minority Interests
  11.3000   8.3000   10.3000   5.2000   22.5000
Total liabilities equity
  2,246.1000   2,169.7000   2,436.8000   1,519   1,619.3000

 

Income Statement

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Revenues
  1,388.7000   1,370.6000   1,436.7000   1,657.9000   1,756.7000
Depreciation (total)
  129.9000   138.3000   145.3000   125.8000   89.7000
Operating Result
  141.5000   129.1000   155.1000   197.7000   243.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  134.1000   130.9000   150.8000   198.8000   235.1000
Income Taxes
  -23.9000   -25.9000   -28.6000   -39.7000   -41.2000
Minority Interests Profit
  -.3000   -.9000   -.2000   0.0000   -1.1000
Net Income
  109.9000   104.1000   122   159.1000   192.8000

 

Per Share

 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF
Earnings per Share
  3.0700   2.7800   3.2500   4.2400   5.1400
Dividend per Share
  1.5000   1.5000   1.7500   1.9000   2.0000

 

Cash Flow

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Cash Flow from Operating Activities
  199.8000   211.3000   241.5000   226.6000   263.5000
Cash Flow from Investing Activities
  -130.7000   -103.1000   -313.7000   -132.6000   -154.5000
Cash Flow from Financing
  -153.3000   -84.6000   79.6000   -145.9000   -90
Decrease / Increase in Cash
  -79.1000   18.7000   6.8000   -51   16.9000
Employees
  8,293   7,991   8,662   9,074   9,550