Sfs Group AG SFS GROUP ORD SHS/ CH0239229302 /
2024-05-24 6:35:07 PM | Chg. - | Volume | Bid4:42:01 PM | Ask4:42:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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129.20CHF | - | 1,645 Turnover: 207,126.60 |
120.40Bid Size: 1,000 | 133.00Ask Size: 1,000 | 4.92 bill.CHF | 1.97% | 18.51 |
Assets
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
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Property and Equipment | 576 | 592.1000 | 638.2000 | 706.5000 | 710 | ||||||
Intangible Assets | 850.2000 | 1,028.4000 | 13 | 14.8000 | 13.6000 | ||||||
Long-Term Investments | 10.1000 | 9.4000 | 59 | 43.8000 | 47.4000 | ||||||
Fixed Assets | 1,481.5000 | 1,679.9000 | 724.3000 | 783.7000 | 805.6000 | ||||||
Inventories | 258.1000 | 275.1000 | 311.2000 | 342.2000 | 341.1000 | ||||||
Accounts Receivable | 243.9000 | 283.6000 | 324 | 314.5000 | 313.3000 | ||||||
Cash and Cash Equivalents | 157 | 163.8000 | 112.8000 | 129.7000 | 130.7000 | ||||||
Current Assets | 688.2000 | 756.9000 | 794.7000 | 835.6000 | 833 | ||||||
Total Assets | 2,169.7000 | 2,436.8000 | 1,519 | 1,619.3000 | 1,638.6000 |
Liabilities
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
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Accounts Payable | 77 | 94.1000 | 126.9000 | 122.9000 | 117.9000 | ||||||
Long-term debt | 12.3000 | 135.5000 | 43.3000 | 48.6000 | 52.2000 | ||||||
Liabilities to Banks | 29.5000 | 163.3000 | 78.1000 | 70.6000 | 62 | ||||||
Provisions | 4.4000 | 4.1000 | 16.5000 | 14.1000 | 14.6000 | ||||||
Liabilities | 377.1000 | 576.5000 | 432 | 414.7000 | 401.4000 | ||||||
Share Capital | 3.8000 | 3.8000 | 3.8000 | 3.8000 | 3.8000 | ||||||
Total Equity | 1,784.3000 | 1,850 | 1,081.8000 | 1,182.1000 | 1,220.8000 | ||||||
Minority Interests | 8.3000 | 10.3000 | 5.2000 | 22.5000 | 16.4000 | ||||||
Total liabilities equity | 2,169.7000 | 2,436.8000 | 1,519 | 1,619.3000 | 1,638.6000 |
Income Statement
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
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Revenues | 1,370.6000 | 1,436.7000 | 1,657.9000 | 1,756.7000 | 1,814.7000 | ||||||
Depreciation (total) | 138.3000 | 145.3000 | 125.8000 | 89.7000 | 95.4000 | ||||||
Operating Result | 129.1000 | 155.1000 | 197.7000 | 243.1000 | 236.3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 130.9000 | 150.8000 | 198.8000 | 235.1000 | 229.7000 | ||||||
Income Taxes | -25.9000 | -28.6000 | -39.7000 | -41.2000 | -23.2000 | ||||||
Minority Interests Profit | -.9000 | -.2000 | 0.0000 | -1.1000 | -1.2000 | ||||||
Net Income | 104.1000 | 122 | 159.1000 | 192.8000 | 205.3000 |
Per Share
Cash Flow
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
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Cash Flow from Operating Activities | 211.3000 | 241.5000 | 226.6000 | 263.5000 | 277.6000 | ||||||
Cash Flow from Investing Activities | -103.1000 | -313.7000 | -132.6000 | -154.5000 | -190.6000 | ||||||
Cash Flow from Financing | -84.6000 | 79.6000 | -145.9000 | -90 | -83.8000 | ||||||
Decrease / Increase in Cash | 18.7000 | 6.8000 | -51 | 16.9000 | 1 | ||||||
Employees | 7,991 | 8,662 | 9,074 | 9,550 | 10,000 |