Sfs Group AG SFS GROUP ORD SHS/ CH0239229302 /
| 5/24/2024 6:35:07 PM | Chg. - | Volume | Bid11:00:34 AM | Ask11:00:34 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 129.20CHF | - | 1,645 Turnover: 207,126.60 |
120.20Bid Size: 1,000 | 132.80Ask Size: 1,000 | 4.92 bill.CHF | 1.97% | 18.51 |
Assets
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 710 | 701.6000 | 702 | 1,001.5000 | 991.9000 | ||||||
| Intangible Assets | 13.6000 | 16.7000 | 28.4000 | 57.7000 | 59.4000 | ||||||
| Long-Term Investments | 47.4000 | 40.3000 | 45 | 75.1000 | 97 | ||||||
| Fixed Assets | 805.6000 | 793.8000 | 810.3000 | 1,179.7000 | 1,192.1000 | ||||||
| Inventories | 341.1000 | 320.1000 | 378.8000 | 630.6000 | 550.9000 | ||||||
| Accounts Receivable | 313.3000 | 336 | 313.6000 | 412.7000 | 458.5000 | ||||||
| Cash and Cash Equivalents | 130.7000 | 187.7000 | 286 | 221.5000 | 227.5000 | ||||||
| Current Assets | 833 | 890.3000 | 1,028.8000 | 1,394.5000 | 1,354.7000 | ||||||
| Total Assets | 1,638.6000 | 1,684.1000 | 1,839.1000 | 2,574.2000 | 2,546.8000 | ||||||
Liabilities
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 117.9000 | 136 | 126 | 202.6000 | 186.9000 | ||||||
| Long-term debt | 52.2000 | 41.7000 | 5.1000 | 672 | 636.1000 | ||||||
| Liabilities to Banks | 62 | 43.5000 | 6.8000 | - | - | ||||||
| Provisions | 14.6000 | 12.8000 | 12.6000 | 80.2000 | 61.1000 | ||||||
| Liabilities | 401.4000 | 405.9000 | 388.7000 | 1,270.6000 | 1,171.1000 | ||||||
| Share Capital | 3.8000 | 3.8000 | 3.8000 | 3.89 mill. | - | ||||||
| Total Equity | 1,220.8000 | 1,261.3000 | 1,431.7000 | 1,284.7000 | 1,357.4000 | ||||||
| Minority Interests | 16.4000 | 16.9000 | 18.7000 | 18.9000 | 18.3000 | ||||||
| Total liabilities equity | 1,638.6000 | 1,684.1000 | 1,839.1000 | 2,574.2000 | 2,546.8000 | ||||||
Income Statement
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,814.7000 | 1,724.5000 | 1,923.5000 | 2,792.5000 | 3,073 | ||||||
| Depreciation (total) | 95.4000 | 100.2000 | 105.4000 | 117.8000 | 127.4000 | ||||||
| Operating Result | 236.3000 | 227.4000 | 301.7000 | 330.3000 | 358.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 229.7000 | 220.3000 | 301.7000 | - | - | ||||||
| Income Taxes | -23.2000 | -35.5000 | -53.7000 | 67.2000 | 83.7000 | ||||||
| Minority Interests Profit | -1.2000 | -.9000 | -4.2000 | 3.9000 | 2.5000 | ||||||
| Net Income | 205.3000 | 183.9000 | 243.8000 | 266.7000 | 266 | ||||||
Per Share
Cash Flow
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 277.6000 | 296.4000 | 324.5000 | 287.9000 | 313.4000 | ||||||
| Cash Flow from Investing Activities | -190.6000 | -147.6000 | -114 | -643.5000 | -179 | ||||||
| Cash Flow from Financing | -83.8000 | -85.8000 | -115.6000 | 294.7000 | -117.7000 | ||||||
| Decrease / Increase in Cash | 1 | 57 | 98.3000 | - | - | ||||||
| Employees | 10,000 | 10,692 | 10,609 | 13,282 | - | ||||||
