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: - | 1.59 bill.EUR | - | - |
Assets
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 356.1000 | 331.4000 | 311.6000 | 283.7000 | 270.5000 | ||||||
Intangible Assets | 1,313.4000 | 1,361.7000 | 1,550.6000 | 1,520.9000 | 1,511.7000 | ||||||
Long-Term Investments | 124 | 75.1000 | 295.4000 | 303.8000 | 397 | ||||||
Fixed Assets | 1,895.4000 | 1,788.2000 | 2,165.6000 | 2,112.2000 | 2,182.5000 | ||||||
Inventories | 8.6000 | 11.2000 | 10.8000 | 4 | 4.3000 | ||||||
Accounts Receivable | 173.9000 | 182.2000 | 164.4000 | 159.6000 | 158.8000 | ||||||
Cash and Cash Equivalents | 54.1000 | 97.5000 | 98.6000 | 55.9000 | 123.4000 | ||||||
Current Assets | 281.2000 | 368 | 343.2000 | 308.9000 | 330.9000 | ||||||
Total Assets | 2,176.6000 | 2,156.2000 | 2,508.9000 | 2,421.1000 | 2,513.3000 |
Liabilities
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 54.4000 | 32.8000 | 38.3000 | 25.4000 | 38.9000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 7.8000 | 74.7000 | 31.4000 | 31.4000 | 4 | ||||||
Provisions | 211.8000 | 178.8000 | 171.9000 | 170.3000 | 178.3000 | ||||||
Liabilities | 773 | 699.1000 | 847.4000 | 665 | 543.7000 | ||||||
Share Capital | 106 | 106 | 106 | 106 | 106 | ||||||
Total Equity | 1,403.6000 | 1,457 | 1,661.5000 | 1,756.1000 | 1,969.6000 | ||||||
Minority Interests | 184.9000 | 237.2000 | 235.8000 | 230.8000 | 238 | ||||||
Total liabilities equity | 2,176.6000 | 2,156.2000 | 2,508.9000 | 2,421.1000 | 2,513.3000 |
Income Statement
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,069.1000 | 1,114.5000 | 1,063.8000 | 1,004.8000 | 974.2000 | ||||||
Depreciation (total) | 69.3000 | 70.3000 | 72.5000 | 76.5000 | 64.4000 | ||||||
Operating Result | 127.7000 | 160.6000 | 123.7000 | 99.8000 | 166.1000 | ||||||
Interest Income | -3.5000 | 27.2000 | 229 | 24.1000 | -.9000 | ||||||
Income Before Taxes | 135 | 197.5000 | 359.7000 | 137.5000 | 179.8000 | ||||||
Income Taxes | 16.5000 | 38 | 25.7000 | 15.2000 | 9.6000 | ||||||
Minority Interests Profit | -5.9000 | -13.4000 | -12.6000 | -17.6000 | -23.3000 | ||||||
Net Income | 113.2000 | 146.3000 | 321.4000 | 104.7000 | 146.9000 |
Per Share
Cash Flow
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 185.1000 | 201.7000 | 195.3000 | 178.6000 | 223.3000 | ||||||
Cash Flow from Investing Activities | -91.6000 | -57.4000 | -250.1000 | -11.1000 | -14.6000 | ||||||
Cash Flow from Financing | -144.8000 | -109 | 56.8000 | -202.9000 | -149 | ||||||
Decrease / Increase in Cash | -50.3000 | 43.3000 | 1.2000 | -35.4000 | 60.2000 | ||||||
Employees | 3,382 | 3,417 | 3,366 | 3,296 | 3,261 |