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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

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Property and Equipment
  331.4000   311.6000   283.7000   270.5000   271.3000
Intangible Assets
  1,361.7000   1,550.6000   1,520.9000   1,511.7000   1,843.9000
Long-Term Investments
  75.1000   295.4000   303.8000   397   144.1000
Fixed Assets
  1,788.2000   2,165.6000   2,112.2000   2,182.5000   2,261.7000
Inventories
  11.2000   10.8000   4   4.3000   5.9000
Accounts Receivable
  182.2000   164.4000   159.6000   158.8000   240.2000
Cash and Cash Equivalents
  97.5000   98.6000   55.9000   123.4000   145.9000
Current Assets
  368   343.2000   308.9000   330.9000   686.8000
Total Assets
  2,156.2000   2,508.9000   2,421.1000   2,513.3000   2,948.4000

 

Liabilities

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Accounts Payable
  32.8000   38.3000   25.4000   38.9000   92.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  74.7000   31.4000   31.4000   4   125.7000
Provisions
  178.8000   171.9000   170.3000   178.3000   193.6000
Liabilities
  699.1000   847.4000   665   543.7000   846.8000
Share Capital
  106   106   106   106   106
Total Equity
  1,457   1,661.5000   1,756.1000   1,969.6000   2,101.7000
Minority Interests
  237.2000   235.8000   230.8000   238   339.8000
Total liabilities equity
  2,156.2000   2,508.9000   2,421.1000   2,513.3000   2,948.4000

 

Income Statement

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Revenues
  1,114.5000   1,063.8000   1,004.8000   974.2000   1,010.6000
Depreciation (total)
  70.3000   72.5000   76.5000   64.4000   71.9000
Operating Result
  160.6000   123.7000   99.8000   166.1000   110.5000
Interest Income
  27.2000   229   24.1000   -.9000   6.2000
Income Before Taxes
  197.5000   359.7000   137.5000   179.8000   137.8000
Income Taxes
  38   25.7000   15.2000   9.6000   8.2000
Minority Interests Profit
  -13.4000   -12.6000   -17.6000   -23.3000   -33.1000
Net Income
  146.3000   321.4000   104.7000   146.9000   96.5000

 

Per Share

 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF
Earnings per Share
  13.8100   30.3200   9.8900   13.8700   9.1200
Dividend per Share
  4.5000   4.5000   4.5000   4.5000   4.5000

 

Cash Flow

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Cash Flow from Operating Activities
  201.7000   195.3000   178.6000   223.3000   187.7000
Cash Flow from Investing Activities
  -57.4000   -250.1000   -11.1000   -14.6000   -233.6000
Cash Flow from Financing
  -109   56.8000   -202.9000   -149   68.7000
Decrease / Increase in Cash
  43.3000   1.2000   -35.4000   60.2000   22.5000
Employees
  3,417   3,366   3,296   3,261   3,594