ALSO N/ CH0024590272 /
| 2024-04-19 5:30:11 PM | Chg. -1.50 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 223.00CHF | -0.67% | 14,459 Turnover: 3.22 mill. |
222.00Bid Size: 4 | 233.00Ask Size: 150 | 2.87 bill.CHF | - | - |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 85.9000 | 84.2000 | 83.5000 | 188.5000 | 169.6000 | ||||||
| Intangible Assets | 164.6000 | 165.2000 | 165.8000 | 199.7000 | 197.2000 | ||||||
| Long-Term Investments | 1.4000 | 2.3000 | 8.2000 | 11.1000 | 11.1000 | ||||||
| Fixed Assets | 259.9000 | 260.2000 | 266.9000 | 415.4000 | 406.5000 | ||||||
| Inventories | 738.3000 | 834.1000 | 915.3000 | 915.3000 | 729.4000 | ||||||
| Accounts Receivable | 583.5000 | 570.7000 | 622.2000 | 747.2000 | 828 | ||||||
| Cash and Cash Equivalents | 55.5000 | 235.6000 | 240.4000 | 349.5000 | 483.2000 | ||||||
| Current Assets | 1,635.2000 | 1,898.3000 | 2,115.4000 | 2,408.2000 | 2,475.6000 | ||||||
| Total Assets | 1,895.1000 | 2,158.5000 | 2,382.3000 | 2,823.6000 | 2,882.1000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 862.7000 | 851.1000 | 1,015.8000 | 1,271.5000 | 1,310.6000 | ||||||
| Long-term debt | 192.6000 | 325.7000 | 279.1000 | 408.7000 | 337.1000 | ||||||
| Liabilities to Banks | 221.4000 | 409.3000 | 403.5000 | 497.3000 | 445.3000 | ||||||
| Provisions | 15.3000 | 16.3000 | 22.4000 | 19 | 18 | ||||||
| Liabilities | 1,329.9000 | 1,535.2000 | 1,706.5000 | 2,091.4000 | 2,060.8000 | ||||||
| Share Capital | 10 | 10 | 10 | 10 | 9.9600 | ||||||
| Total Equity | 565 | 623.1000 | 675.5000 | 731.9000 | 821 | ||||||
| Minority Interests | .1000 | .2000 | .2000 | .4000 | .3000 | ||||||
| Total liabilities equity | 1,895.1000 | 2,158.5000 | 2,382.3000 | 2,823.6000 | 2,882.1000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,984.1000 | 8,890.7000 | 9,175.7000 | 10,692.7000 | 11,868.4000 | ||||||
| Depreciation (total) | 17.5000 | 16.3000 | 16 | 38.8000 | 42.2000 | ||||||
| Operating Result | 128.5000 | 141 | 136.7000 | 157.9000 | 185.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 113.9000 | 124.2000 | 117.3000 | 134.8000 | 167.7000 | ||||||
| Income Taxes | -30.7000 | -31.7000 | -36.1000 | -34.5000 | -37.7000 | ||||||
| Minority Interests Profit | .2000 | .1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 83.4000 | 92.6000 | 81.1000 | 100.3000 | 130.1000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 90 | 16.3000 | 88.1000 | 312.1000 | 246.2000 | ||||||
| Cash Flow from Investing Activities | -19.4000 | -27.5000 | -30.2000 | -72.6000 | -19.6000 | ||||||
| Cash Flow from Financing | -55 | 112.9000 | -53 | -133.3000 | -90.4000 | ||||||
| Decrease / Increase in Cash | 15.5000 | 180.1000 | 4.8000 | 109.1000 | 133.7000 | ||||||
| Employees | 3,667 | 3,870 | 3,728 | 4,220 | 4,002 | ||||||
