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TX GROUP AG NA SF 10/  CH0011178255  /

Quotrix
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 1.7 bill.EUR - -

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

 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  6.1100   -10.6100   75.6800   -4.1900   2.3000
Dividend per Share
  3.5000   3.5000   -   4.2000   6.2000

 

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