VAT GROUP N/ CH0311864901 /
2024-10-18 5:30:09 PM | Chg. +5.30 | Volume | Bid8:25:39 PM | Ask8:25:39 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
374.30CHF | +1.44% | 150,178 Turnover: 56.05 mill. |
378.00Bid Size: 20 | -Ask Size: 20 | 11.23 bill.CHF | 1.67% | 69.31 |
Assets
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 162.1000 | 146.5000 | 158.5000 | 204.3200 | 234.8220 | ||||||
Intangible Assets | 498.6000 | 498.6000 | 482.7000 | 286.6370 | 275.4990 | ||||||
Long-Term Investments | 1.8000 | 1.8000 | 1.7000 | 1.6730 | 1.6240 | ||||||
Fixed Assets | 672.9000 | 655.4000 | 651.2000 | 684.9470 | 702.7640 | ||||||
Inventories | 84.2000 | 104.7000 | 152.8000 | 229.2470 | 188.4550 | ||||||
Accounts Receivable | 97.4000 | 94.7000 | 124.5000 | 163.2040 | 108.7520 | ||||||
Cash and Cash Equivalents | 109.8000 | 137.9000 | 127.2000 | 174.3650 | 144.1080 | ||||||
Current Assets | 299.8000 | 346.2000 | 413.7000 | 589.8390 | 465.6920 | ||||||
Total Assets | 972.7000 | 1,001.6000 | 1,064.9000 | 1,274.7860 | 1,168.4560 |
Liabilities
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 66.4000 | 49 | 79.8000 | 133.4080 | 81.8670 | ||||||
Long-term debt | 203.9000 | 204.8000 | 204.8000 | 8.1840 | 6.2530 | ||||||
Liabilities to Banks | 254.1000 | 266.3000 | 206.9000 | - | - | ||||||
Provisions | 45.9000 | 47.6000 | 49.8000 | 51.6040 | 43.4920 | ||||||
Liabilities | 449.2000 | 446.3000 | 430.5000 | 494.4660 | 411.2950 | ||||||
Share Capital | 3 | 3 | 3 | - | 3 | ||||||
Total Equity | 523.4000 | 555.4000 | 634.4000 | 780.3200 | 757.1610 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 972.7000 | 1,001.6000 | 1,064.9000 | 1,274.7860 | 1,168.4560 |
Income Statement
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 570.4000 | 692.4000 | 901.2000 | 1,145.4790 | 885.3160 | ||||||
Depreciation (total) | 46.3000 | 40.9000 | 43.1000 | 40.9690 | 42.3270 | ||||||
Operating Result | 107.7000 | 176.3000 | 264.9000 | 359.4460 | 228.5840 | ||||||
Interest Income | - | - | - | -2.9960 | -21.4990 | ||||||
Income Before Taxes | 99 | 160.7000 | 257.7000 | - | - | ||||||
Income Taxes | 24.2000 | 27.2000 | 40.3000 | 49.6710 | 16.7750 | ||||||
Minority Interests Profit | - | - | - | 0.0000 | 0.0000 | ||||||
Net Income | 74.8000 | 133.5000 | 217.4000 | 306.7760 | 190.3100 |
Per Share
Cash Flow
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 157.7000 | 172.8000 | 239.8000 | 293.9680 | 256.4060 | ||||||
Cash Flow from Investing Activities | -17.9000 | -25.8000 | -44.1000 | -65.7970 | -67.6480 | ||||||
Cash Flow from Financing | -108.1000 | -116.9000 | -206.7000 | -177.2380 | -205.5830 | ||||||
Decrease / Increase in Cash | 31.8000 | 30.1000 | -11 | - | - | ||||||
Employees | 1,810 | 2,041 | 2,540 | 2,991 | 2,666 |