GEORG FISCHER N/ CH1169151003 /
| 11/8/2024 5:31:57 PM | Chg. -0.40 | Volume | Bid6:10:31 PM | Ask6:10:31 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 63.25CHF | -0.63% | 163,267 Turnover: 10.33 mill. |
63.00Bid Size: 80 | 64.00Ask Size: 810 | 5.19 bill.CHF | 2.06% | 22.04 |
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 | 1,046 | 1,054 | 1,026 | 1,029 | 915 | ||||||
| Intangible Assets | 34 | 34 | 36 | 40 | 36 | ||||||
| Long-Term Investments | 99 | 110 | 98 | 93 | 137 | ||||||
| Fixed Assets | 1,316 | 1,345 | 1,303 | 1,308 | 1,209 | ||||||
| Inventories | 779 | 751 | 638 | 776 | 833 | ||||||
| Accounts Receivable | 697 | 597 | 550 | 611 | 660 | ||||||
| Cash and Cash Equivalents | 533 | 521 | 834 | 932 | 877 | ||||||
| Current Assets | 2,128 | 1,999 | 2,142 | 2,459 | 2,489 | ||||||
| Total Assets | 3,444 | 3,344 | 3,445 | 3,767 | 3,698 | ||||||
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 | 498 | 466 | 445 | 543 | 563 | ||||||
| Long-term debt | 58 | 80 | 90 | 127 | 651 | ||||||
| Liabilities to Banks | 202 | 187 | 180 | 372 | - | ||||||
| Provisions | 273 | 261 | 240 | 229 | 124 | ||||||
| Liabilities | 2,016 | 1,906 | 2,056 | 2,271 | 2,042 | ||||||
| Share Capital | 4 | 4 | 4 | 4 | - | ||||||
| Total Equity | 1,382 | 1,396 | 1,353 | 1,472 | 1,602 | ||||||
| Minority Interests | 46 | 42 | 36 | 24 | 54 | ||||||
| Total liabilities equity | 3,444 | 3,344 | 3,445 | 3,767 | 3,698 | ||||||
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 | 4,628 | 3,754 | 3,227 | 3,763 | 4,035 | ||||||
| Depreciation (total) | 147 | 139 | 133 | 134 | 115 | ||||||
| Operating Result | 382 | 235 | 166 | 278 | 391 | ||||||
| Interest Income | -29 | -21 | -19 | -19 | - | ||||||
| Income Before Taxes | 348 | 203 | 143 | 253 | - | ||||||
| Income Taxes | 69 | 31 | 31 | 53 | 74 | ||||||
| Minority Interests Profit | 2 | 1 | 4 | 15 | 4 | ||||||
| Net Income | 281 | 173 | 116 | 214 | 276 | ||||||
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 | 397 | 318 | 342 | 288 | 326 | ||||||
| Cash Flow from Investing Activities | -404 | -186 | -118 | -178 | -125 | ||||||
| Cash Flow from Financing | -65 | -134 | 106 | -22 | -229 | ||||||
| Decrease / Increase in Cash | -91 | -12 | 313 | 98 | - | ||||||
| Employees | 15,027 | 14,678 | 14,118 | 15,111 | 15,207 | ||||||
