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TX GROUP AG NA SF 10/  CH0011178255  /

Berlin
-  - 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
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

 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF
Earnings per Share
  10.6800   13.8100   30.3200   9.8900   13.8700
Dividend per Share
  4.0000   4.5000   4.5000   4.5000   4.5000

 

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