SIEGFRIED N/ CH0014284498 /
2024-09-05 5:30:13 PM | Chg. -2.00 | Volume | Bid8:01:30 AM | Ask8:01:30 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1,092.00CHF | -0.18% | 6,176 Turnover: 6.77 mill. |
-Bid Size: 5 | -Ask Size: 26 | 4.88 bill.CHF | 0.33% | 41.04 |
Assets
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 314.9000 | 470 | 488.2000 | 500.2000 | 520.6000 | ||||||
Intangible Assets | 9.5000 | 10.1000 | 9 | 9.4000 | 10.6000 | ||||||
Long-Term Investments | .7000 | 4 | 4 | 4 | 1 | ||||||
Fixed Assets | 356.1000 | 541.7000 | 553.2000 | 555.1000 | 569.2000 | ||||||
Inventories | 123.2000 | 256.9000 | 243.7000 | 248.3000 | 227.5000 | ||||||
Accounts Receivable | 68.8000 | 124 | 155.8000 | 189.2000 | 217 | ||||||
Cash and Cash Equivalents | 50.2000 | 47.4000 | 31.6000 | 34.1000 | 39.9000 | ||||||
Current Assets | 273.4000 | 462.3000 | 468.1000 | 513.5000 | 533.9000 | ||||||
Total Assets | 629.6000 | 1,003.9000 | 1,021.4000 | 1,068.6000 | 1,103.1000 |
Liabilities
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 44 | 64.7000 | 55.3000 | 71.3000 | 69.3000 | ||||||
Long-term debt | 113.2000 | 214.7000 | 91.1000 | 100 | 110 | ||||||
Liabilities to Banks | 135.3000 | 224.7000 | 91.1000 | 100 | 110 | ||||||
Provisions | 21.3000 | 43.5000 | 39.4000 | 30.8000 | 48.1000 | ||||||
Liabilities | 246.8000 | 511.3000 | 360.6000 | 395.2000 | 424.3000 | ||||||
Share Capital | 8.3000 | 8.3000 | 8.3000 | 8.4000 | 8.5000 | ||||||
Total Equity | 382.8000 | 492.7000 | 660.7000 | 673.4000 | 678.8000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 629.6000 | 1,003.9000 | 1,021.4000 | 1,068.6000 | 1,103.1000 |
Income Statement
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
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Revenues | 315.3000 | 480.6000 | 717.7000 | 750.5000 | 794.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 34 | 43.4000 | 46.7000 | 64.6000 | 76.3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 31.8000 | 37.1000 | 34.7000 | 56.3000 | 70.2000 | ||||||
Income Taxes | 6.8000 | 2 | -6.8000 | -16.6000 | -13.9000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 38.6000 | 39.1000 | 27.9000 | 39.7000 | 56.3000 |
Per Share
Cash Flow
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
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Cash Flow from Operating Activities | 24.6000 | 23.1000 | 57.1000 | 84.4000 | 106 | ||||||
Cash Flow from Investing Activities | -141.5000 | -252.8000 | -65.8000 | -52.2000 | -61.8000 | ||||||
Cash Flow from Financing | 39.5000 | 224 | -5.3000 | -30 | -37.9000 | ||||||
Decrease / Increase in Cash | -77.3000 | -5.8000 | -14 | 2.2000 | 6.2000 | ||||||
Employees | 1,374 | 2,238 | 2,315 | 2,260 | 2,294 |