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VAT GROUP AG SF -,10/  CH0311864901  /

gettex
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 11.52 bill.EUR - -

Assets

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Property and Equipment
  116.1000   147.8000   170.5000   162.1000   146.5000
Intangible Assets
  530.5000   517.2000   505.6000   498.6000   498.6000
Long-Term Investments
  6.2000   1.9000   1.9000   1.8000   1.8000
Fixed Assets
  664.1000   681.4000   686.7000   672.9000   655.4000
Inventories
  56.6000   110.7000   104.2000   84.2000   104.7000
Accounts Receivable
  94.4000   122.6000   94.8000   97.4000   94.7000
Cash and Cash Equivalents
  62.6000   72   79.1000   109.8000   137.9000
Current Assets
  219.4000   309.7000   281.4000   299.8000   346.2000
Total Assets
  883.4000   991.1000   968.2000   972.7000   1,001.6000

 

Liabilities

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Accounts Payable
  50.6000   92.8000   44.6000   66.4000   49
Long-term debt
  160   160   199.1000   203.9000   204.8000
Liabilities to Banks
  196.5000   215.8000   226.7000   254.1000   266.3000
Provisions
  51.2000   45.8000   42.8000   45.9000   47.6000
Liabilities
  372.8000   433.1000   404   449.2000   446.3000
Share Capital
  3   3   3   3   3
Total Equity
  510.6000   558   564.2000   523.4000   555.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  883.4000   991.1000   968.2000   972.7000   1,001.6000

 

Income Statement

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Revenues
  507.9000   692.4000   698.1000   570.4000   692.4000
Depreciation (total)
  31.3000   33.5000   35.6000   46.3000   40.9000
Operating Result
  118.3000   178.7000   179.7000   107.7000   176.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  87.9000   134.7000   166.5000   99   160.7000
Income Taxes
  20.7000   19   30.8000   24.2000   27.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  67.2000   115.7000   135.7000   74.8000   133.5000

 

Per Share

 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF
Earnings per Share
  2.4300   3.8600   4.5300   2.5000   4.4500
Dividend per Share
  4.0000   4.0000   4.0000   4.0000   4.5000

 

Cash Flow

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Cash Flow from Operating Activities
  146.4000   155.6000   171.7000   157.7000   172.8000
Cash Flow from Investing Activities
  -18.3000   -47.1000   -47.8000   -17.9000   -25.8000
Cash Flow from Financing
  -146.2000   -99.5000   -116.4000   -108.1000   -116.9000
Decrease / Increase in Cash
  -18.1000   8.9000   7.5000   31.8000   30.1000
Employees
  1,439   1,946   1,712   1,810   2,041