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Tamedia AG TAMEDIA ORD SHS/  CH0011178255  /

London International
23/05/2024  17:19:53 Chg. - Volume Bid06:00:05 Ask06:00:05 Market Capitalization Dividend Y. P/E Ratio
152.60CHF - 2
Turnover: 305.40		 -Bid Size: - -Ask Size: - 1.59 bill.CHF 4.13% 65.22

Assets

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Property and Equipment
  283.7000   270.5000   271.3000   306.7000   323.3000
Intangible Assets
  1,520.9000   1,511.7000   1,843.9000   1,784.4000   1,578.8000
Long-Term Investments
  303.8000   397   144.1000   229   235
Fixed Assets
  2,112.2000   2,182.5000   2,261.7000   2,328   2,145.6000
Inventories
  4   4.3000   5.9000   6.7000   4.9000
Accounts Receivable
  159.6000   158.8000   240.2000   242.9000   214.4000
Cash and Cash Equivalents
  55.9000   123.4000   145.9000   291.2000   276.2000
Current Assets
  308.9000   330.9000   686.8000   627.5000   606.1000
Total Assets
  2,421.1000   2,513.3000   2,948.4000   2,955.5000   2,751.6000

 

Liabilities

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Accounts Payable
  25.4000   38.9000   92.6000   81.1000   69.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  31.4000   4   125.7000   33.9000   19.3000
Provisions
  170.3000   178.3000   193.6000   187.6000   167.7000
Liabilities
  665   543.7000   846.8000   779.8000   755.2000
Share Capital
  106   106   106   106   106
Total Equity
  1,756.1000   1,969.6000   2,101.7000   2,175.7000   1,996.4000
Minority Interests
  230.8000   238   339.8000   337.7000   297.2000
Total liabilities equity
  2,421.1000   2,513.3000   2,948.4000   2,955.5000   2,751.6000

 

Income Statement

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Revenues
  1,004.8000   974.2000   1,010.6000   1,079.5000   935.8000
Depreciation (total)
  76.5000   64.4000   71.9000   101.6000   116.5000
Operating Result
  99.8000   166.1000   110.5000   70.4000   -70.9000
Interest Income
  24.1000   -.9000   6.2000   24.4000   -20.6000
Income Before Taxes
  137.5000   179.8000   137.8000   94.9000   -91.5000
Income Taxes
  15.2000   9.6000   8.2000   -2.9000   3.2000
Minority Interests Profit
  -17.6000   -23.3000   -33.1000   -33   -17.7000
Net Income
  104.7000   146.9000   96.5000   64.8000   -112.3000

 

Per Share

 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF
Earnings per Share
  9.8900   13.8700   9.1200   6.1100   -10.6100
Dividend per Share
  4.5000   4.5000   4.5000   3.5000   3.5000

 

Cash Flow

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Cash Flow from Operating Activities
  178.6000   223.3000   187.7000   169.2000   128.1000
Cash Flow from Investing Activities
  -11.1000   -14.6000   -233.6000   202.6000   -11.8000
Cash Flow from Financing
  -202.9000   -149   68.7000   -225.9000   -131.4000
Decrease / Increase in Cash
  -35.4000   60.2000   22.5000   145.3000   -15
Employees
  3,296   3,261   3,594   3,669   3,669