TX GROUP AG NA SF 10/ CH0011178255 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 1.7 bill.EUR | - | - |
Assets
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 319 | 373.7000 | 363.1000 | 356.1000 | 331.4000 | ||||||
| Intangible Assets | 431.3000 | 849.2000 | 1,274.2000 | 1,313.4000 | 1,361.7000 | ||||||
| Long-Term Investments | 234.4000 | 104 | 113.3000 | 124 | 75.1000 | ||||||
| Fixed Assets | 990 | 1,330.8000 | 1,756 | 1,895.4000 | 1,788.2000 | ||||||
| Inventories | 3.6000 | 5.4000 | 9.3000 | 8.6000 | 11.2000 | ||||||
| Accounts Receivable | 133.9000 | 161.6000 | 166.9000 | 173.9000 | 182.2000 | ||||||
| Cash and Cash Equivalents | 53.5000 | 114.6000 | 111.8000 | 54.1000 | 97.5000 | ||||||
| Current Assets | 243.5000 | 410.2000 | 324.9000 | 281.2000 | 368 | ||||||
| Total Assets | 1,233.6000 | 1,741 | 2,080.9000 | 2,176.6000 | 2,156.2000 | ||||||
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 53.7000 | 63.6000 | 51.8000 | 54.4000 | 32.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 5.9000 | 144.6000 | 75.5000 | 7.8000 | 74.7000 | ||||||
| Provisions | 77.7000 | 140.2000 | 180.5000 | 211.8000 | 178.8000 | ||||||
| Liabilities | 389.8000 | 785.2000 | 892.6000 | 773 | 699.1000 | ||||||
| Share Capital | 106 | 106 | 106 | 106 | 106 | ||||||
| Total Equity | 843.7000 | 955.8000 | 1,188.3000 | 1,403.6000 | 1,457 | ||||||
| Minority Interests | 4.5000 | 15.9000 | 184.3000 | 184.9000 | 237.2000 | ||||||
| Total liabilities equity | 1,233.6000 | 1,741 | 2,080.9000 | 2,176.6000 | 2,156.2000 | ||||||
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 806.3000 | 1,105.1000 | 1,052.4000 | 1,069.1000 | 1,114.5000 | ||||||
| Depreciation (total) | 39.3000 | 56.8000 | 60.3000 | 69.3000 | 70.3000 | ||||||
| Operating Result | 112.4000 | 168.8000 | 143 | 127.7000 | 160.6000 | ||||||
| Interest Income | - | 40 | 30.2000 | -3.5000 | 27.2000 | ||||||
| Income Before Taxes | 136.6000 | 215.7000 | 177.3000 | 135 | 197.5000 | ||||||
| Income Taxes | 29.1000 | 38.6000 | 39.5000 | 16.5000 | 38 | ||||||
| Minority Interests Profit | -.4000 | -.8000 | 1.9000 | -5.9000 | -13.4000 | ||||||
| Net Income | 110.4000 | 178 | 153.9000 | 113.2000 | 146.3000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 190.3000 | 179.8000 | 190.6000 | 185.1000 | 201.7000 | ||||||
| Cash Flow from Investing Activities | -243.4000 | -20.2000 | -206.2000 | -91.6000 | -57.4000 | ||||||
| Cash Flow from Financing | -25.4000 | -114.9000 | -62.3000 | -144.8000 | -109 | ||||||
| Decrease / Increase in Cash | -60.1000 | 74.3000 | -16.1000 | -50.3000 | 43.3000 | ||||||
| Employees | 2,176 | 3,330 | 3,471 | 3,382 | 3,417 | ||||||
