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
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 363.1000 | 356.1000 | 331.4000 | 311.6000 | 283.7000 | ||||||
| Intangible Assets | 1,274.2000 | 1,313.4000 | 1,361.7000 | 1,550.6000 | 1,520.9000 | ||||||
| Long-Term Investments | 113.3000 | 124 | 75.1000 | 295.4000 | 303.8000 | ||||||
| Fixed Assets | 1,756 | 1,895.4000 | 1,788.2000 | 2,165.6000 | 2,112.2000 | ||||||
| Inventories | 9.3000 | 8.6000 | 11.2000 | 10.8000 | 4 | ||||||
| Accounts Receivable | 166.9000 | 173.9000 | 182.2000 | 164.4000 | 159.6000 | ||||||
| Cash and Cash Equivalents | 111.8000 | 54.1000 | 97.5000 | 98.6000 | 55.9000 | ||||||
| Current Assets | 324.9000 | 281.2000 | 368 | 343.2000 | 308.9000 | ||||||
| Total Assets | 2,080.9000 | 2,176.6000 | 2,156.2000 | 2,508.9000 | 2,421.1000 | ||||||
Liabilities
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 51.8000 | 54.4000 | 32.8000 | 38.3000 | 25.4000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 75.5000 | 7.8000 | 74.7000 | 31.4000 | 31.4000 | ||||||
| Provisions | 180.5000 | 211.8000 | 178.8000 | 171.9000 | 170.3000 | ||||||
| Liabilities | 892.6000 | 773 | 699.1000 | 847.4000 | 665 | ||||||
| Share Capital | 106 | 106 | 106 | 106 | 106 | ||||||
| Total Equity | 1,188.3000 | 1,403.6000 | 1,457 | 1,661.5000 | 1,756.1000 | ||||||
| Minority Interests | 184.3000 | 184.9000 | 237.2000 | 235.8000 | 230.8000 | ||||||
| Total liabilities equity | 2,080.9000 | 2,176.6000 | 2,156.2000 | 2,508.9000 | 2,421.1000 | ||||||
Income Statement
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,052.4000 | 1,069.1000 | 1,114.5000 | 1,063.8000 | 1,004.8000 | ||||||
| Depreciation (total) | 60.3000 | 69.3000 | 70.3000 | 72.5000 | 76.5000 | ||||||
| Operating Result | 143 | 127.7000 | 160.6000 | 123.7000 | 99.8000 | ||||||
| Interest Income | 30.2000 | -3.5000 | 27.2000 | 229 | 24.1000 | ||||||
| Income Before Taxes | 177.3000 | 135 | 197.5000 | 359.7000 | 137.5000 | ||||||
| Income Taxes | 39.5000 | 16.5000 | 38 | 25.7000 | 15.2000 | ||||||
| Minority Interests Profit | 1.9000 | -5.9000 | -13.4000 | -12.6000 | -17.6000 | ||||||
| Net Income | 153.9000 | 113.2000 | 146.3000 | 321.4000 | 104.7000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 190.6000 | 185.1000 | 201.7000 | 195.3000 | 178.6000 | ||||||
| Cash Flow from Investing Activities | -206.2000 | -91.6000 | -57.4000 | -250.1000 | -11.1000 | ||||||
| Cash Flow from Financing | -62.3000 | -144.8000 | -109 | 56.8000 | -202.9000 | ||||||
| Decrease / Increase in Cash | -16.1000 | -50.3000 | 43.3000 | 1.2000 | -35.4000 | ||||||
| Employees | 3,471 | 3,382 | 3,417 | 3,366 | 3,296 | ||||||
