TX GROUP AG NA SF 10/ CH0011178255 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -EUR | - | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 1.6 bill.EUR | - | - |
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
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 | ||||||
