AEVIS N/ CH0478634105 /
| 2024-04-17 5:31:23 PM | Chg. 0.000 | Volume | Bid9:36:52 PM | Ask9:36:52 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.800CHF | 0.00% | 2,985 Turnover: 44,157.750 |
14.600Bid Size: 200 | 14.600Ask Size: 90 | 1.25 bill.CHF | - | - |
Assets
| 2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,407.3000 | 1,472.7000 | 673.9000 | 964.9000 | 1,101.1000 | ||||||
| Intangible Assets | 44.4000 | 47.8000 | 24.7000 | 26.9000 | 34.6000 | ||||||
| Long-Term Investments | 51.1000 | 67.9000 | 209.1000 | 228.7000 | 211.6000 | ||||||
| Fixed Assets | 1,512.3000 | 1,588.4000 | 907.7000 | 1,220.6000 | 1,347.3000 | ||||||
| Inventories | 20.4000 | 21.1000 | 26.7000 | 29.4000 | 33.4000 | ||||||
| Accounts Receivable | 115.9000 | 123.9000 | 136.5000 | 137.4000 | 175.4000 | ||||||
| Cash and Cash Equivalents | 18.2000 | 34.4000 | 40.2000 | 65.6000 | 63.4000 | ||||||
| Current Assets | 238.3000 | 266.5000 | 282.8000 | 309.4000 | 383.2000 | ||||||
| Total Assets | 1,750.6000 | 1,854.9000 | 1,190.6000 | 1,529.9000 | 1,730.4000 | ||||||
Liabilities
| 2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 104.8000 | 107.5000 | 100.6000 | 109.7000 | 131 | ||||||
| Long-term debt | 933.3000 | 901 | 410.2000 | 645.4000 | 400.9000 | ||||||
| Liabilities to Banks | 1,053.9000 | 1,064.8000 | 478.4000 | 809.2000 | 692.8000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,367.4000 | 1,409.9000 | 746.7000 | 1,110.3000 | 1,145 | ||||||
| Share Capital | 78.1000 | 78.6000 | 80.3910 | 83.5000 | 84.5290 | ||||||
| Total Equity | 313.1000 | 324.2000 | 386.3000 | 361.2000 | 485.9000 | ||||||
| Minority Interests | 70.1000 | 120.8000 | 57.5000 | 58.4000 | 99.5000 | ||||||
| Total liabilities equity | 1,750.6000 | 1,854.9000 | 1,190.6000 | 1,529.9000 | 1,730.4000 | ||||||
Income Statement
| 2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 582.5000 | 577 | 844.8000 | 641.2000 | 787.3000 | ||||||
| Depreciation (total) | 53.1000 | 53.4000 | 87.4000 | 59.8000 | 61.7000 | ||||||
| Operating Result | 26.3000 | 16.7000 | 179.1000 | -23.3000 | 16.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 7.9000 | -2.4000 | 159.3000 | -34 | 5.4000 | ||||||
| Income Taxes | -6.8000 | -4.2000 | 14.4000 | 3.1000 | -.8000 | ||||||
| Minority Interests Profit | -2.1000 | -2 | -10.5000 | -.9000 | -8.8000 | ||||||
| Net Income | -.9000 | -8.7000 | 163.2000 | -31.8000 | -4.3000 | ||||||
Per Share
Cash Flow
| 2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 60.1000 | 16.4000 | 18.9000 | 23.8000 | 33.5000 | ||||||
| Cash Flow from Investing Activities | -57 | -91 | 243.2000 | -297 | -77.3000 | ||||||
| Cash Flow from Financing | -.1000 | 90.8000 | -256.2000 | 298.6000 | 41.6000 | ||||||
| Decrease / Increase in Cash | 3 | 16.2000 | 5.9000 | 25.3000 | -2.1000 | ||||||
| Employees | 2,887 | 2,848 | 3,429 | 3,532 | 4,267 | ||||||
