OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

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% 65.30

Assets

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Property and Equipment
  373.7000   363.1000   356.1000   331.4000   311.6000
Intangible Assets
  849.2000   1,274.2000   1,313.4000   1,361.7000   1,550.6000
Long-Term Investments
  104   113.3000   124   75.1000   295.4000
Fixed Assets
  1,330.8000   1,756   1,895.4000   1,788.2000   2,165.6000
Inventories
  5.4000   9.3000   8.6000   11.2000   10.8000
Accounts Receivable
  161.6000   166.9000   173.9000   182.2000   164.4000
Cash and Cash Equivalents
  114.6000   111.8000   54.1000   97.5000   98.6000
Current Assets
  410.2000   324.9000   281.2000   368   343.2000
Total Assets
  1,741   2,080.9000   2,176.6000   2,156.2000   2,508.9000

 

Liabilities

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Accounts Payable
  63.6000   51.8000   54.4000   32.8000   38.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  144.6000   75.5000   7.8000   74.7000   31.4000
Provisions
  140.2000   180.5000   211.8000   178.8000   171.9000
Liabilities
  785.2000   892.6000   773   699.1000   847.4000
Share Capital
  106   106   106   106   106
Total Equity
  955.8000   1,188.3000   1,403.6000   1,457   1,661.5000
Minority Interests
  15.9000   184.3000   184.9000   237.2000   235.8000
Total liabilities equity
  1,741   2,080.9000   2,176.6000   2,156.2000   2,508.9000

 

Income Statement

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Revenues
  1,105.1000   1,052.4000   1,069.1000   1,114.5000   1,063.8000
Depreciation (total)
  56.8000   60.3000   69.3000   70.3000   72.5000
Operating Result
  168.8000   143   127.7000   160.6000   123.7000
Interest Income
  40   30.2000   -3.5000   27.2000   229
Income Before Taxes
  215.7000   177.3000   135   197.5000   359.7000
Income Taxes
  38.6000   39.5000   16.5000   38   25.7000
Minority Interests Profit
  -.8000   1.9000   -5.9000   -13.4000   -12.6000
Net Income
  178   153.9000   113.2000   146.3000   321.4000

 

Per Share

 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF
Earnings per Share
  16.8200   14.5400   10.6800   13.8100   30.3200
Dividend per Share
  5.7500   4.5000   4.0000   4.5000   4.5000

 

Cash Flow

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  179.8000   190.6000   185.1000   201.7000   195.3000
Cash Flow from Investing Activities
  -20.2000   -206.2000   -91.6000   -57.4000   -250.1000
Cash Flow from Financing
  -114.9000   -62.3000   -144.8000   -109   56.8000
Decrease / Increase in Cash
  74.3000   -16.1000   -50.3000   43.3000   1.2000
Employees
  3,330   3,471   3,382   3,417   3,366