SIEGFRIED N/ CH0014284498 /
8/14/2024 5:30:45 PM | Chg. +11.00 | Volume | Bid8:50:07 PM | Ask8:50:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1,008.00CHF | +1.10% | 5,972 Turnover: 5.99 mill. |
-Bid Size: 12 | -Ask Size: 11 | 4.5 bill.CHF | 0.36% | 37.88 |
Assets
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 184.6000 | 188.4000 | 208.4000 | 314.9000 | 470 | ||||||
Intangible Assets | 34.6000 | 7.1000 | 9.6000 | 9.5000 | 10.1000 | ||||||
Long-Term Investments | 8.3000 | 7.2000 | .7000 | .7000 | 4 | ||||||
Fixed Assets | 228.6000 | 218.5000 | 240.4000 | 356.1000 | 541.7000 | ||||||
Inventories | 111.3000 | 121.7000 | 99.1000 | 123.2000 | 256.9000 | ||||||
Accounts Receivable | 47.6000 | 55.9000 | 62 | 68.8000 | 124 | ||||||
Cash and Cash Equivalents | 52.6000 | 73.3000 | 127.3000 | 50.2000 | 47.4000 | ||||||
Current Assets | 219.4000 | 258.8000 | 297.4000 | 273.4000 | 462.3000 | ||||||
Total Assets | 448 | 477.4000 | 537.8000 | 629.6000 | 1,003.9000 |
Liabilities
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 36.7000 | 40.5000 | 31 | 44 | 64.7000 | ||||||
Long-term debt | - | 38 | 59.7000 | 113.2000 | 214.7000 | ||||||
Liabilities to Banks | 0.0000 | 47.5000 | 76.9000 | 135.3000 | 224.7000 | ||||||
Provisions | 12.4000 | 27.2000 | 25.9000 | 21.3000 | 43.5000 | ||||||
Liabilities | 78.3000 | 161 | 175.3000 | 246.8000 | 511.3000 | ||||||
Share Capital | 7.6000 | 7.6000 | 7.6000 | 8.3000 | 8.3000 | ||||||
Total Equity | 369.7000 | 316.4000 | 362.4000 | 382.8000 | 492.7000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 448 | 477.4000 | 537.8000 | 629.6000 | 1,003.9000 |
Income Statement
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 328.1000 | 367.8000 | 374.9000 | 315.3000 | 480.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 11.6000 | 17.9000 | 40.8000 | 34 | 43.4000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 10.5000 | 15.2000 | 50.3000 | 31.8000 | 37.1000 | ||||||
Income Taxes | -.9000 | 5.7000 | 3.6000 | 6.8000 | 2 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 9.6000 | 20.9000 | 53.9000 | 38.6000 | 39.1000 |
Per Share
Cash Flow
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 31.8000 | 54.3000 | 67.5000 | 24.6000 | 23.1000 | ||||||
Cash Flow from Investing Activities | -2.3000 | -71.1000 | -25.7000 | -141.5000 | -252.8000 | ||||||
Cash Flow from Financing | -15.1000 | 38.5000 | 13 | 39.5000 | 224 | ||||||
Decrease / Increase in Cash | 14.5000 | 21.7000 | 54.8000 | -77.3000 | -5.8000 | ||||||
Employees | 715 | 832 | 917 | 1,374 | 2,238 |