Tamedia AG TAMEDIA ORD SHS/ CH0011178255 /
5/23/2024 5:19:53 PM | Chg. - | Volume | Bid6:00:07 AM | Ask6:00:07 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
152.60CHF | - | 2 Turnover: 305.40 |
-Bid Size: - | -Ask Size: - | 1.52 bill.CHF | 4.33% | 62.26 |
Assets
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 306.7000 | 323.3000 | 302.1190 | 1,105.6000 | 478.1000 | ||||||
Intangible Assets | 1,784.4000 | 1,578.8000 | 1,157.6850 | - | 1,153.3000 | ||||||
Long-Term Investments | 229 | 235 | 1,094.1480 | 1,074.1000 | 854.2000 | ||||||
Fixed Assets | 2,328 | 2,145.6000 | 2,904.4470 | 2,625.2000 | 2,800.3000 | ||||||
Inventories | 6.7000 | 4.9000 | 3.8520 | 89.1000 | 6.5000 | ||||||
Accounts Receivable | 242.9000 | 214.4000 | 228.5350 | 7.4000 | 238 | ||||||
Cash and Cash Equivalents | 291.2000 | 276.2000 | 436.4650 | 239.9000 | 287.2000 | ||||||
Current Assets | 627.5000 | 606.1000 | 858.9760 | 403.4000 | 628.8000 | ||||||
Total Assets | 2,955.5000 | 2,751.6000 | 3,763.4230 | 3,373.4000 | 3,429.1000 |
Liabilities
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 81.1000 | 69.1000 | 66.0270 | 75.8000 | 92.3000 | ||||||
Long-term debt | - | - | 113.7210 | 146.2000 | 205.6000 | ||||||
Liabilities to Banks | 33.9000 | 19.3000 | - | - | - | ||||||
Provisions | 187.6000 | 167.7000 | 170.9610 | 111.2000 | 136.4000 | ||||||
Liabilities | 779.8000 | 755.2000 | 783.2800 | 741 | 852.5000 | ||||||
Share Capital | 106 | 106 | - | - | 106 | ||||||
Total Equity | 2,175.7000 | 1,996.4000 | 2,679.1840 | 2,327.8000 | 2,303.2000 | ||||||
Minority Interests | 337.7000 | 297.2000 | 300.9590 | 304.6000 | 273.3000 | ||||||
Total liabilities equity | 2,955.5000 | 2,751.6000 | - | 3,373.4000 | 3,429.1000 |
Income Statement
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,079.5000 | 935.8000 | 957.3910 | 925.2000 | 982.5000 | ||||||
Depreciation (total) | 101.6000 | 116.5000 | 114.3940 | 117.9000 | 140 | ||||||
Operating Result | 70.4000 | -70.9000 | 63.2680 | 5.9000 | 71 | ||||||
Interest Income | 24.4000 | -20.6000 | 789.5540 | 2.3000 | 5.8000 | ||||||
Income Before Taxes | 94.9000 | -91.5000 | - | - | - | ||||||
Income Taxes | -2.9000 | 3.2000 | 20.1220 | 12.8000 | 16.3000 | ||||||
Minority Interests Profit | -33 | -17.7000 | 30.7420 | 39.7000 | 35.9000 | ||||||
Net Income | 64.8000 | -112.3000 | 801.9580 | -44.4000 | 24.4000 |
Per Share
Cash Flow
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 169.2000 | 128.1000 | 160.5740 | 110.1000 | 197.8000 | ||||||
Cash Flow from Investing Activities | 202.6000 | -11.8000 | 66.2150 | -77.7000 | -46.1000 | ||||||
Cash Flow from Financing | -225.9000 | -131.4000 | -65.6440 | -151.1000 | -179.7000 | ||||||
Decrease / Increase in Cash | 145.3000 | -15 | - | - | - | ||||||
Employees | 3,669 | 3,669 | 3,627 | 3,380 | 3,529 |