HUBER+SUHNER N/ CH0030380734 /
| 2024-04-18 5:30:38 PM | Chg. +0.40 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 70.80CHF | +0.57% | 16,300 Turnover: 1.15 mill. |
70.50Bid Size: 500 | 71.00Ask Size: 40 | 1.43 bill.CHF | 2.40% | 20.34 |
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 | 196.6000 | 186.8000 | 191.9000 | 195.1000 | 212.6000 | ||||||
| Intangible Assets | 23.4000 | 21.4000 | 20.5000 | 21.3000 | 21.9000 | ||||||
| Long-Term Investments | 19.9000 | 20 | 20.6000 | 21.5000 | 22.8000 | ||||||
| Fixed Assets | 252.4000 | 239.1000 | 244.5000 | 249 | 267.6000 | ||||||
| Inventories | 165 | 156.5000 | 152.5000 | 138.8000 | 172 | ||||||
| Accounts Receivable | 146.9000 | 147.9000 | 137.1000 | 121.1000 | 144.4000 | ||||||
| Cash and Cash Equivalents | 152.6000 | 198.8000 | 191.6000 | 203.6000 | 219.8000 | ||||||
| Current Assets | 499.7000 | 530.5000 | 505.6000 | 491.3000 | 566 | ||||||
| Total Assets | 752.1000 | 769.6000 | 750 | 740.3000 | 833.5000 | ||||||
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 | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | .6000 | 0.0000 | ||||||
| Provisions | 45.8000 | 60.9000 | 63.3000 | 55.7000 | 60.8000 | ||||||
| Liabilities | 158.6000 | 148.9000 | 162.3000 | 148.7000 | 189.8000 | ||||||
| Share Capital | 5.0500 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | ||||||
| Total Equity | 593.5000 | 620.8000 | 587.7000 | 591.6000 | 643.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 3.1000 | 3.2000 | ||||||
| Total liabilities equity | 752.1000 | 769.6000 | 750 | 740.3000 | 833.5000 | ||||||
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 | 774 | 885 | 830.6000 | 737.9000 | 862.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 58.1000 | 82.5000 | 80.5000 | 61.2000 | 104.6000 | ||||||
| Interest Income | - | - | -1.7000 | -.6000 | -2.3000 | ||||||
| Income Before Taxes | 57.4000 | 79.7000 | 78.8000 | 60.6000 | 102.3000 | ||||||
| Income Taxes | 15.3000 | 18.4000 | 16.1000 | 8.3000 | 15 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 42.1000 | 61.4000 | 62.6000 | 51.9000 | 86.5000 | ||||||
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 | 52.9000 | 99.6000 | 129.1000 | 86.5000 | 101.7000 | ||||||
| Cash Flow from Investing Activities | -33 | -27.8000 | -84 | -36.3000 | -45.1000 | ||||||
| Cash Flow from Financing | -25.7000 | -23.6000 | -50.4000 | -33.5000 | -42.3000 | ||||||
| Decrease / Increase in Cash | -4.9000 | 46.2000 | -7.2000 | 11.9000 | 16.3000 | ||||||
| Employees | 4,200 | 4,456 | 4,823 | 4,410 | 4,588 | ||||||
