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CIE FIN TR I/  CH0014345117  /

SIX Swiss Exchange
2024-04-26  5:31:30 PM Chg. +4.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
147.50CHF +2.79% 2,290
Turnover: 331,720.50		 142.00Bid Size: 20 148.00Ask Size: 151 1.14 bill.CHF 4.07% 11.61

Assets

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Property and Equipment
  27.8000   28.9000   24.6000   22.3610   19.4670
Intangible Assets
  50.9000   46.8000   44.6000   42.7130   43.7850
Long-Term Investments
  163.6000   173.1000   166.1000   162.0400   170.1570
Fixed Assets
  305.1000   371.5000   346.7000   345.7520   337.9110
Inventories
  0.0000   0.0000   0.0000   -   -
Accounts Receivable
  643.3000   887.1000   462.5000   839.6510   387.3900
Cash and Cash Equivalents
  278   343.4000   303.8000   306.1760   308.2690
Current Assets
  949.1000   1,320.8000   801.9000   1,248.8920   739.3640
Total Assets
  1,254.2000   1,692.3000   1,148.6000   1,594.6440   1,077.2750

 

Liabilities

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Accounts Payable
  515.6000   796.9000   375   733.0670   308.7930
Long-term debt
  238.8000   239.1000   239.3000   209.2000   209.3760
Liabilities to Banks
  277.9000   371.1000   259.8000   -   -
Provisions
  36.5000   29.3000   32.3000   39.8240   32.4790
Liabilities
  853   1,275.9000   740.9000   1,164.9040   634.7590
Share Capital
  18.2000   18.6000   18.8000   -   -
Total Equity
  383.3000   396.9000   389.3000   407.4700   416.8040
Minority Interests
  17.9000   19.6000   18.4000   22.2700   25.7120
Total liabilities equity
  1,254.2000   1,692.3000   1,148.6000   1,594.6440   1,077.2750

 

Income Statement

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Revenues
  884.7000   924   903   873.6070   947.3980
Depreciation (total)
  15   28.1000   28.6000   26.7040   26.5690
Operating Result
  57.9000   65.5000   84.1000   73.2000   94.2280
Interest Income
  -   -   -   -10.7790   -3.7510
Income Before Taxes
  70.4000   72.4000   86.9000   -   -
Income Taxes
  -15.4000   -8.1000   -12.3000   13.4940   22.6510
Minority Interests Profit
  -4.3000   -3.9000   -3.7000   6.2460   8.3070
Net Income
  50.8000   60.4000   70.9000   65.2630   89.1110

 

Per Share

 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF
Earnings per Share
  7.4500   8.5900   9.8300   8.7600   11.8300
Dividend per Share
  5.0000   5.0000   5.0000   5.0000   5.5000

 

Cash Flow

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -19.3000   89.3000   94   64.1650   135.7280
Cash Flow from Investing Activities
  -13.5000   -58.7000   56   -65.9550   62.0660
Cash Flow from Financing
  -43.6000   74.3000   -174   10.3100   -177.7000
Decrease / Increase in Cash
  -81.7000   101.3000   -45.3000   -   -
Employees
  2,300   2,300   2,400   2,450   2,400