Vetropack Holding AG/ CH0530235594 /
2024-09-10 2:29:08 PM | Chg. +0.40 | Volume | Bid2:56:05 PM | Ask2:34:39 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
30.95CHF | +1.31% | 686 Turnover: 21,287.70 |
30.80Bid Size: 14 | 31.15Ask Size: 17 | 424.93 mill.CHF | 3.24% | 9.67 |
Assets
2011 Swiss GAAP FER in mill. CHF |
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
|||||||
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Property and Equipment | 384.2000 | 428.2000 | 448.4000 | 440 | 437.7000 | ||||||
Intangible Assets | 21.5000 | 30.2000 | 29.4000 | 24.2000 | 17.2000 | ||||||
Long-Term Investments | 15.2000 | 15.4000 | 17 | 18.3000 | 17.3000 | ||||||
Fixed Assets | 420.9000 | 473.8000 | 494.8000 | 482.5000 | 472.2000 | ||||||
Inventories | 115.8000 | 121.5000 | 130 | 110.9000 | 129.9000 | ||||||
Accounts Receivable | 96.7000 | 98.9000 | 100.8000 | 92.5000 | 102.7000 | ||||||
Cash and Cash Equivalents | 113.4000 | 58.9000 | 52.6000 | 85.7000 | 61.7000 | ||||||
Current Assets | 345.3000 | 298.1000 | 299.3000 | 309.6000 | 312.1000 | ||||||
Total Assets | 766.2000 | 771.9000 | 794.1000 | 792.1000 | 784.3000 |
Liabilities
2011 Swiss GAAP FER in mill. CHF |
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
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Accounts Payable | 48 | 45.9000 | 41.7000 | 57.1000 | 65.9000 | ||||||
Long-term debt | 25 | 5.4000 | 28.9000 | 31.6000 | 31.5000 | ||||||
Liabilities to Banks | 79.5000 | 14.8000 | 28.9000 | 31.6000 | 51.5000 | ||||||
Provisions | 35.1000 | 38.7000 | 42.5000 | 39.9000 | 41.6000 | ||||||
Liabilities | 197.1000 | 133.8000 | 151.5000 | 159.3000 | 200.6000 | ||||||
Share Capital | 20.5000 | 20.5000 | 20.5000 | 19.8000 | 19.8000 | ||||||
Total Equity | 565.9000 | 633.6000 | 637.3000 | 631.8000 | 583.8000 | ||||||
Minority Interests | 3.2000 | 4.5000 | 5.3000 | 1 | -.1000 | ||||||
Total liabilities equity | 766.2000 | 771.9000 | 794.1000 | 792.1000 | 784.3000 |
Income Statement
2011 Swiss GAAP FER in mill. CHF |
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
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Revenues | 572.6000 | 604.4000 | 621 | 603.7000 | 567.9000 | ||||||
Depreciation (total) | 50.8000 | 54.3000 | 61.1000 | 61.9000 | 58.7000 | ||||||
Operating Result | 77.3000 | 61.5000 | 60 | 49.1000 | 50.3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 74.6000 | 107.6000 | 70.3000 | 51.8000 | 48.7000 | ||||||
Income Taxes | -14.3000 | -22.6000 | -12.8000 | -5 | -7.3000 | ||||||
Minority Interests Profit | -1.3000 | -1.4000 | -1.1000 | 2.4000 | .7000 | ||||||
Net Income | 59 | 83.6000 | 56.4000 | 49.2000 | 42.1000 |
Per Share
Cash Flow
2011 Swiss GAAP FER in mill. CHF |
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
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Cash Flow from Operating Activities | 122 | 92.3000 | 101.1000 | 121.9000 | 78 | ||||||
Cash Flow from Investing Activities | -85 | -67 | -56.2000 | -70.8000 | -93.8000 | ||||||
Cash Flow from Financing | -11.3000 | -79.3000 | -50.8000 | -12.1000 | .2000 | ||||||
Decrease / Increase in Cash | 23.1000 | -54.5000 | -6.3000 | 33.1000 | -24 | ||||||
Employees | 2,971 | 3,000 | 3,014 | 2,985 | 3,228 |