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: - | 1.69 bill.EUR | - | - |
Assets
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 271.3000 | 306.7000 | 323.3000 | 302.1190 | 1,105.6000 | ||||||
| Intangible Assets | 1,843.9000 | 1,784.4000 | 1,578.8000 | 1,157.6850 | - | ||||||
| Long-Term Investments | 144.1000 | 229 | 235 | 1,094.1480 | 1,074.1000 | ||||||
| Fixed Assets | 2,261.7000 | 2,328 | 2,145.6000 | 2,904.4470 | 2,625.2000 | ||||||
| Inventories | 5.9000 | 6.7000 | 4.9000 | 3.8520 | 89.1000 | ||||||
| Accounts Receivable | 240.2000 | 242.9000 | 214.4000 | 228.5350 | 7.4000 | ||||||
| Cash and Cash Equivalents | 145.9000 | 291.2000 | 276.2000 | 436.4650 | 239.9000 | ||||||
| Current Assets | 686.8000 | 627.5000 | 606.1000 | 858.9760 | 403.4000 | ||||||
| Total Assets | 2,948.4000 | 2,955.5000 | 2,751.6000 | 3,763.4230 | 3,373.4000 | ||||||
Liabilities
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 92.6000 | 81.1000 | 69.1000 | 66.0270 | 75.8000 | ||||||
| Long-term debt | - | - | - | 113.7210 | 146.2000 | ||||||
| Liabilities to Banks | 125.7000 | 33.9000 | 19.3000 | - | - | ||||||
| Provisions | 193.6000 | 187.6000 | 167.7000 | 170.9610 | 111.2000 | ||||||
| Liabilities | 846.8000 | 779.8000 | 755.2000 | 783.2800 | 741 | ||||||
| Share Capital | 106 | 106 | 106 | - | - | ||||||
| Total Equity | 2,101.7000 | 2,175.7000 | 1,996.4000 | 2,679.1840 | 2,327.8000 | ||||||
| Minority Interests | 339.8000 | 337.7000 | 297.2000 | 300.9590 | 304.6000 | ||||||
| Total liabilities equity | 2,948.4000 | 2,955.5000 | 2,751.6000 | - | 3,373.4000 | ||||||
Income Statement
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,010.6000 | 1,079.5000 | 935.8000 | 957.3910 | 925.2000 | ||||||
| Depreciation (total) | 71.9000 | 101.6000 | 116.5000 | 114.3940 | 117.9000 | ||||||
| Operating Result | 110.5000 | 70.4000 | -70.9000 | 63.2680 | 5.9000 | ||||||
| Interest Income | 6.2000 | 24.4000 | -20.6000 | 789.5540 | 2.3000 | ||||||
| Income Before Taxes | 137.8000 | 94.9000 | -91.5000 | - | - | ||||||
| Income Taxes | 8.2000 | -2.9000 | 3.2000 | 20.1220 | 12.8000 | ||||||
| Minority Interests Profit | -33.1000 | -33 | -17.7000 | 30.7420 | 39.7000 | ||||||
| Net Income | 96.5000 | 64.8000 | -112.3000 | 801.9580 | -44.4000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 187.7000 | 169.2000 | 128.1000 | 160.5740 | 110.1000 | ||||||
| Cash Flow from Investing Activities | -233.6000 | 202.6000 | -11.8000 | 66.2150 | -77.7000 | ||||||
| Cash Flow from Financing | 68.7000 | -225.9000 | -131.4000 | -65.6440 | -151.1000 | ||||||
| Decrease / Increase in Cash | 22.5000 | 145.3000 | -15 | - | - | ||||||
| Employees | 3,594 | 3,669 | 3,669 | 3,627 | 3,380 | ||||||
