Sfs Group AG SFS GROUP ORD SHS/ CH0239229302 /
5/24/2024 6:35:07 PM | Chg. - | Volume | Bid5:40:03 PM | Ask5:40:03 PM | 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
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 |