Sfs Group AG SFS GROUP ORD SHS/ CH0239229302 /
24/05/2024 18:35:07 | Chg. - | Volume | Bid17:40:03 | Ask17:40:03 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
129.20CHF | - | 1,645 Turnover: 207,126.60 |
-Bid Size: - | -Ask Size: - | 4.92 bill.CHF | 1.98% | 18.48 |
Assets
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 706.5000 | 710 | 701.6000 | 702 | 1,001.5000 | ||||||
Intangible Assets | 14.8000 | 13.6000 | 16.7000 | 28.4000 | 57.7000 | ||||||
Long-Term Investments | 43.8000 | 47.4000 | 40.3000 | 45 | 75.1000 | ||||||
Fixed Assets | 783.7000 | 805.6000 | 793.8000 | 810.3000 | 1,179.7000 | ||||||
Inventories | 342.2000 | 341.1000 | 320.1000 | 378.8000 | 630.6000 | ||||||
Accounts Receivable | 314.5000 | 313.3000 | 336 | 313.6000 | 412.7000 | ||||||
Cash and Cash Equivalents | 129.7000 | 130.7000 | 187.7000 | 286 | 221.5000 | ||||||
Current Assets | 835.6000 | 833 | 890.3000 | 1,028.8000 | 1,394.5000 | ||||||
Total Assets | 1,619.3000 | 1,638.6000 | 1,684.1000 | 1,839.1000 | 2,574.2000 |
Liabilities
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 122.9000 | 117.9000 | 136 | 126 | 202.6000 | ||||||
Long-term debt | 48.6000 | 52.2000 | 41.7000 | 5.1000 | 672 | ||||||
Liabilities to Banks | 70.6000 | 62 | 43.5000 | 6.8000 | - | ||||||
Provisions | 14.1000 | 14.6000 | 12.8000 | 12.6000 | 80.2000 | ||||||
Liabilities | 414.7000 | 401.4000 | 405.9000 | 388.7000 | 1,270.6000 | ||||||
Share Capital | 3.8000 | 3.8000 | 3.8000 | 3.8000 | 3.89 mill. | ||||||
Total Equity | 1,182.1000 | 1,220.8000 | 1,261.3000 | 1,431.7000 | 1,284.7000 | ||||||
Minority Interests | 22.5000 | 16.4000 | 16.9000 | 18.7000 | 18.9000 | ||||||
Total liabilities equity | 1,619.3000 | 1,638.6000 | 1,684.1000 | 1,839.1000 | 2,574.2000 |
Income Statement
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,756.7000 | 1,814.7000 | 1,724.5000 | 1,923.5000 | 2,792.5000 | ||||||
Depreciation (total) | 89.7000 | 95.4000 | 100.2000 | 105.4000 | 117.8000 | ||||||
Operating Result | 243.1000 | 236.3000 | 227.4000 | 301.7000 | 330.3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 235.1000 | 229.7000 | 220.3000 | 301.7000 | - | ||||||
Income Taxes | -41.2000 | -23.2000 | -35.5000 | -53.7000 | 67.2000 | ||||||
Minority Interests Profit | -1.1000 | -1.2000 | -.9000 | -4.2000 | 3.9000 | ||||||
Net Income | 192.8000 | 205.3000 | 183.9000 | 243.8000 | 266.7000 |
Per Share
Cash Flow
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 263.5000 | 277.6000 | 296.4000 | 324.5000 | 287.9000 | ||||||
Cash Flow from Investing Activities | -154.5000 | -190.6000 | -147.6000 | -114 | -643.5000 | ||||||
Cash Flow from Financing | -90 | -83.8000 | -85.8000 | -115.6000 | 294.7000 | ||||||
Decrease / Increase in Cash | 16.9000 | 1 | 57 | 98.3000 | - | ||||||
Employees | 9,550 | 10,000 | 10,692 | 10,609 | 13,282 |