CIE FIN TR I/ CH0014345117 /
| 2024-06-05 5:31:05 PM | Chg. +1.00 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 141.00CHF | +0.71% | 1,247 Turnover: 175,394.25 |
140.00Bid Size: 687 | 142.00Ask Size: 287 | 1.09 bill.CHF | 4.26% | 11.09 |
Assets
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 28.9000 | 24.6000 | 22.3610 | 19.4670 | 17.2010 | ||||||
| Intangible Assets | 46.8000 | 44.6000 | 42.7130 | 43.7850 | 50.1950 | ||||||
| Long-Term Investments | 173.1000 | 166.1000 | 162.0400 | 170.1570 | 143.7330 | ||||||
| Fixed Assets | 371.5000 | 346.7000 | 345.7520 | 337.9110 | 301.1520 | ||||||
| Inventories | 0.0000 | 0.0000 | - | - | - | ||||||
| Accounts Receivable | 887.1000 | 462.5000 | 839.6510 | 387.3900 | 309.5910 | ||||||
| Cash and Cash Equivalents | 343.4000 | 303.8000 | 306.1760 | 308.2690 | 325.0370 | ||||||
| Current Assets | 1,320.8000 | 801.9000 | 1,248.8920 | 739.3640 | 682.0560 | ||||||
| Total Assets | 1,692.3000 | 1,148.6000 | 1,594.6440 | 1,077.2750 | 983.2080 | ||||||
Liabilities
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 796.9000 | 375 | 733.0670 | 308.7930 | 256.8790 | ||||||
| Long-term debt | 239.1000 | 239.3000 | 209.2000 | 209.3760 | 209.5530 | ||||||
| Liabilities to Banks | 371.1000 | 259.8000 | - | - | - | ||||||
| Provisions | 29.3000 | 32.3000 | 39.8240 | 32.4790 | 24.1940 | ||||||
| Liabilities | 1,275.9000 | 740.9000 | 1,164.9040 | 634.7590 | 557.2260 | ||||||
| Share Capital | 18.6000 | 18.8000 | - | - | - | ||||||
| Total Equity | 396.9000 | 389.3000 | 407.4700 | 416.8040 | 405.0750 | ||||||
| Minority Interests | 19.6000 | 18.4000 | 22.2700 | 25.7120 | 20.9070 | ||||||
| Total liabilities equity | 1,692.3000 | 1,148.6000 | 1,594.6440 | 1,077.2750 | 983.2080 | ||||||
Income Statement
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 924 | 903 | 873.6070 | 947.3980 | 983.3000 | ||||||
| Depreciation (total) | 28.1000 | 28.6000 | 26.7040 | 26.5690 | 23.1330 | ||||||
| Operating Result | 65.5000 | 84.1000 | 73.2000 | 94.2280 | 105.4880 | ||||||
| Interest Income | - | - | -10.7790 | -3.7510 | -4.0780 | ||||||
| Income Before Taxes | 72.4000 | 86.9000 | - | - | - | ||||||
| Income Taxes | -8.1000 | -12.3000 | 13.4940 | 22.6510 | 26.1450 | ||||||
| Minority Interests Profit | -3.9000 | -3.7000 | 6.2460 | 8.3070 | 6.6360 | ||||||
| Net Income | 60.4000 | 70.9000 | 65.2630 | 89.1110 | 94.4190 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 89.3000 | 94 | 64.1650 | 135.7280 | 120.6380 | ||||||
| Cash Flow from Investing Activities | -58.7000 | 56 | -65.9550 | 62.0660 | 8.4350 | ||||||
| Cash Flow from Financing | 74.3000 | -174 | 10.3100 | -177.7000 | -79.9000 | ||||||
| Decrease / Increase in Cash | 101.3000 | -45.3000 | - | - | - | ||||||
| Employees | 2,300 | 2,400 | 2,450 | 2,400 | - | ||||||
