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Siegfried Holding AG SIEGFRIED HO.../  CH0014284498  /

London International
5/24/2024  9:01:11 AM Chg. - Volume Bid6:00:06 AM Ask6:00:06 AM Market Capitalization Dividend Y. P/E Ratio
891.00CHF - 18
Turnover: -		 -Bid Size: - -Ask Size: - 4.8 bill.CHF 0.34% 40.36

Assets

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Property and Equipment
  194.8000   184.6000   188.4000   208.4000   314.9000
Intangible Assets
  37.4000   34.6000   7.1000   9.6000   9.5000
Long-Term Investments
  14.2000   8.3000   7.2000   .7000   .7000
Fixed Assets
  253   228.6000   218.5000   240.4000   356.1000
Inventories
  105.1000   111.3000   121.7000   99.1000   123.2000
Accounts Receivable
  42.3000   47.6000   55.9000   62   68.8000
Cash and Cash Equivalents
  41.2000   52.6000   73.3000   127.3000   50.2000
Current Assets
  201   219.4000   258.8000   297.4000   273.4000
Total Assets
  464.1000   448   477.4000   537.8000   629.6000

 

Liabilities

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Accounts Payable
  42.7000   36.7000   40.5000   31   44
Long-term debt
  -   -   38   59.7000   113.2000
Liabilities to Banks
  3.2000   0.0000   47.5000   76.9000   135.3000
Provisions
  13.8000   12.4000   27.2000   25.9000   21.3000
Liabilities
  90.3000   78.3000   161   175.3000   246.8000
Share Capital
  5.9000   7.6000   7.6000   7.6000   8.3000
Total Equity
  373.7000   369.7000   316.4000   362.4000   382.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  464.1000   448   477.4000   537.8000   629.6000

 

Income Statement

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Revenues
  314.4000   328.1000   367.8000   374.9000   315.3000
Depreciation (total)
  1.9000   -   -   -   -
Operating Result
  5.4000   11.6000   17.9000   40.8000   34
Interest Income
  -   -   -   -   -
Income Before Taxes
  -4.9000   10.5000   15.2000   50.3000   31.8000
Income Taxes
  .7000   -.9000   5.7000   3.6000   6.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -16.2000   9.6000   20.9000   53.9000   38.6000

 

Per Share

 2010
-
in CHF		 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF
Earnings per Share
  -4.8100   2.6100   5.7600   15.0700   9.9700
Dividend per Share
  0.0000   1.0000   1.2000   1.5000   1.5000

 

Cash Flow

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Cash Flow from Operating Activities
  57.7000   31.8000   54.3000   67.5000   24.6000
Cash Flow from Investing Activities
  -12.2000   -2.3000   -71.1000   -25.7000   -141.5000
Cash Flow from Financing
  -14.9000   -15.1000   38.5000   13   39.5000
Decrease / Increase in Cash
  34.5000   14.5000   21.7000   54.8000   -77.3000
Employees
  696   715   832   917   1,374