VETROPACK N/ CH0530235594 /
9/10/2024 12:24:34 PM | Chg. +0.700 | Volume | Bid12:30:35 PM | Ask12:30:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
31.300CHF | +2.29% | 4,281 Turnover: 132,579.750 |
31.100Bid Size: 60 | 31.300Ask Size: 185 | 431.13 mill.CHF | 3.19% | 9.81 |
Assets
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 559.2000 | 573.5000 | 593.4000 | 661.6000 | 778 | ||||||
Intangible Assets | 6.5000 | 5.9000 | 4.7000 | 3.3000 | 4 | ||||||
Long-Term Investments | 18.5000 | 16.8000 | 17.4000 | 17.3000 | 20.3000 | ||||||
Fixed Assets | 584.2000 | 596.2000 | 615.5000 | 682.2000 | 802.3000 | ||||||
Inventories | 136.6000 | 151.7000 | 144.6000 | 155.5000 | 197.9000 | ||||||
Accounts Receivable | 115.6000 | 123.5000 | 142.5000 | 179 | 141.3000 | ||||||
Cash and Cash Equivalents | 100.8000 | 104.5000 | 126.2000 | 180.3000 | 82.2000 | ||||||
Current Assets | 365 | 395.3000 | 432.3000 | 552.3000 | 461.5000 | ||||||
Total Assets | 949.2000 | 991.5000 | 1,047.8000 | 1,234.5000 | 1,263.8000 |
Liabilities
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 87.6000 | 88 | 138.2000 | 209 | 160.5000 | ||||||
Long-term debt | 21.7000 | 39.3000 | 26 | 168.6000 | 252.4000 | ||||||
Liabilities to Banks | 22 | 44.8000 | - | - | - | ||||||
Provisions | 40.5000 | 38.2000 | 38.7000 | 39 | 35.4000 | ||||||
Liabilities | 197 | 227.9000 | 273.3000 | 485.2000 | 513.1000 | ||||||
Share Capital | 19.8000 | 19.8000 | - | - | 19.8000 | ||||||
Total Equity | 752.2000 | 763.6000 | 774.5000 | 749.3000 | 750.7000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 949.2000 | 991.5000 | 1,047.8000 | 1,234.5000 | 1,263.8000 |
Income Statement
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 727.5000 | 662.6000 | 816.5000 | 899.4000 | 898.8000 | ||||||
Depreciation (total) | 76.7000 | 76.1000 | 83.5000 | 74.4000 | 74 | ||||||
Operating Result | 90.2000 | 76.1000 | 81.6000 | 89.1000 | 91.3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 88.1000 | 89.7000 | - | - | - | ||||||
Income Taxes | -14.4000 | -8.5000 | 12.1000 | 9.4000 | 15.8000 | ||||||
Minority Interests Profit | -.7000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 73 | 81.2000 | 63.8000 | 40.7000 | 63.3000 |
Per Share
Cash Flow
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 156.7000 | 136.9000 | 182.7000 | 130.5000 | 72.4000 | ||||||
Cash Flow from Investing Activities | -128.6000 | -99 | -128.2000 | -191.7000 | -236.5000 | ||||||
Cash Flow from Financing | -59.6000 | -32.7000 | -32.5000 | 119.3000 | 70.3000 | ||||||
Decrease / Increase in Cash | -30.7000 | 3.7000 | - | - | - | ||||||
Employees | 3,366 | 3,882 | - | - | 3,772 |