ALSO N/ CH0024590272 /
| 2024-04-26 5:31:30 PM | Chg. +2.50 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 226.50CHF | +1.12% | 7,038 Turnover: 1.59 mill. |
222.00Bid Size: 100 | 232.00Ask Size: 150 | 2.91 bill.CHF | - | - |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 70 | 85.7000 | 89.1000 | 85.9000 | 84.2000 | ||||||
| Intangible Assets | 167.6000 | 168 | 156.3000 | 164.6000 | 165.2000 | ||||||
| Long-Term Investments | .5000 | 1.2000 | .2000 | 1.4000 | 2.3000 | ||||||
| Fixed Assets | 241.1000 | 261.5000 | 255 | 259.9000 | 260.2000 | ||||||
| Inventories | 501.1000 | 626.5000 | 714.4000 | 738.3000 | 834.1000 | ||||||
| Accounts Receivable | 473.8000 | 587 | 543.2000 | 583.5000 | 570.7000 | ||||||
| Cash and Cash Equivalents | 41.6000 | 24.2000 | 40 | 55.5000 | 235.6000 | ||||||
| Current Assets | 1,251.6000 | 1,450.3000 | 1,504.8000 | 1,635.2000 | 1,898.3000 | ||||||
| Total Assets | 1,492.8000 | 1,711.8000 | 1,759.8000 | 1,895.1000 | 2,158.5000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 766.2000 | 836.1000 | 765.9000 | 862.7000 | 851.1000 | ||||||
| Long-term debt | 112 | 194.1000 | 189.2000 | 192.6000 | 325.7000 | ||||||
| Liabilities to Banks | 118.3000 | 203.1000 | 256.3000 | 221.4000 | 409.3000 | ||||||
| Provisions | 20.3000 | 19 | 18 | 15.3000 | 16.3000 | ||||||
| Liabilities | 1,071.5000 | 1,257.9000 | 1,266.9000 | 1,329.9000 | 1,535.2000 | ||||||
| Share Capital | 10 | 10 | 10 | 10 | 10 | ||||||
| Total Equity | 421.6000 | 454.4000 | 493.3000 | 565 | 623.1000 | ||||||
| Minority Interests | -.3000 | -.4000 | -.4000 | .1000 | .2000 | ||||||
| Total liabilities equity | 1,492.8000 | 1,711.8000 | 1,759.8000 | 1,895.1000 | 2,158.5000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,532.6000 | 7,237.8000 | 7,792.1000 | 7,984.1000 | 8,890.7000 | ||||||
| Depreciation (total) | 26.2000 | 27.9000 | 30.1000 | 17.5000 | 16.3000 | ||||||
| Operating Result | 87.4000 | 96 | 109.9000 | 128.5000 | 141 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 72.6000 | 81.9000 | 90.8000 | 113.9000 | 124.2000 | ||||||
| Income Taxes | -22.5000 | -21 | -27.9000 | -30.7000 | -31.7000 | ||||||
| Minority Interests Profit | .3000 | .5000 | .3000 | .2000 | .1000 | ||||||
| Net Income | 50.4000 | 61.4000 | 63.1000 | 83.4000 | 92.6000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 60.9000 | 56.4000 | 39.5000 | 90 | 16.3000 | ||||||
| Cash Flow from Investing Activities | -9.5000 | -69.2000 | -18.2000 | -19.4000 | -27.5000 | ||||||
| Cash Flow from Financing | -15.2000 | -4.7000 | -5.6000 | -55 | 112.9000 | ||||||
| Decrease / Increase in Cash | 36.1000 | -17.5000 | 15.8000 | 15.5000 | 180.1000 | ||||||
| Employees | 3,240 | 3,836 | 3,488 | 3,667 | 3,870 | ||||||
