CIE FIN TR I/ CH0014345117 /
| 16/05/2024 17:30:31 | Chg. -2.50 | Volume | Bid17:40:00 | Ask17:40:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 151.00CHF | -1.63% | 1,877 Turnover: 286,673.50 |
151.00Bid Size: 130 | 153.00Ask Size: 828 | 1.17 bill.CHF | 3.97% | 11.88 |
Assets
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 20.2000 | 27.8000 | 28.9000 | 24.6000 | 22.3610 | ||||||
| Intangible Assets | 55 | 50.9000 | 46.8000 | 44.6000 | 42.7130 | ||||||
| Long-Term Investments | 149.6000 | 163.6000 | 173.1000 | 166.1000 | 162.0400 | ||||||
| Fixed Assets | 286 | 305.1000 | 371.5000 | 346.7000 | 345.7520 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Accounts Receivable | 447.5000 | 643.3000 | 887.1000 | 462.5000 | 839.6510 | ||||||
| Cash and Cash Equivalents | 322.7000 | 278 | 343.4000 | 303.8000 | 306.1760 | ||||||
| Current Assets | 797.7000 | 949.1000 | 1,320.8000 | 801.9000 | 1,248.8920 | ||||||
| Total Assets | 1,083.7000 | 1,254.2000 | 1,692.3000 | 1,148.6000 | 1,594.6440 | ||||||
Liabilities
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 405.2000 | 515.6000 | 796.9000 | 375 | 733.0670 | ||||||
| Long-term debt | 238.5000 | 238.8000 | 239.1000 | 239.3000 | 209.2000 | ||||||
| Liabilities to Banks | 240.1000 | 277.9000 | 371.1000 | 259.8000 | - | ||||||
| Provisions | 26.8000 | 36.5000 | 29.3000 | 32.3000 | 39.8240 | ||||||
| Liabilities | 685.3000 | 853 | 1,275.9000 | 740.9000 | 1,164.9040 | ||||||
| Share Capital | 18 | 18.2000 | 18.6000 | 18.8000 | - | ||||||
| Total Equity | 382.9000 | 383.3000 | 396.9000 | 389.3000 | 407.4700 | ||||||
| Minority Interests | 15.5000 | 17.9000 | 19.6000 | 18.4000 | 22.2700 | ||||||
| Total liabilities equity | 1,083.7000 | 1,254.2000 | 1,692.3000 | 1,148.6000 | 1,594.6440 | ||||||
Income Statement
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 807 | 884.7000 | 924 | 903 | 873.6070 | ||||||
| Depreciation (total) | 13.1000 | 15 | 28.1000 | 28.6000 | 26.7040 | ||||||
| Operating Result | 63.1000 | 57.9000 | 65.5000 | 84.1000 | 73.2000 | ||||||
| Interest Income | - | - | - | - | -10.7790 | ||||||
| Income Before Taxes | 65.1000 | 70.4000 | 72.4000 | 86.9000 | - | ||||||
| Income Taxes | -16.5000 | -15.4000 | -8.1000 | -12.3000 | 13.4940 | ||||||
| Minority Interests Profit | -2.2000 | -4.3000 | -3.9000 | -3.7000 | 6.2460 | ||||||
| Net Income | 46.4000 | 50.8000 | 60.4000 | 70.9000 | 65.2630 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 35.4000 | -19.3000 | 89.3000 | 94 | 64.1650 | ||||||
| Cash Flow from Investing Activities | -8.9000 | -13.5000 | -58.7000 | 56 | -65.9550 | ||||||
| Cash Flow from Financing | -38.1000 | -43.6000 | 74.3000 | -174 | 10.3100 | ||||||
| Decrease / Increase in Cash | -10.4000 | -81.7000 | 101.3000 | -45.3000 | - | ||||||
| Employees | 2,225 | 2,300 | 2,300 | 2,400 | 2,450 | ||||||
