HUBER+SUHNER N/ CH0030380734 /
| 2024-06-14 5:30:06 PM | Chg. -0.40 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 75.70CHF | -0.53% | 22,011 Turnover: 1.67 mill. |
74.90Bid Size: 138 | 76.80Ask Size: 250 | 1.53 bill.CHF | 2.25% | 21.75 |
Assets
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 188 | 180.6000 | 199 | 187.2000 | 187.4000 | ||||||
| Intangible Assets | 68.7000 | 63.4000 | 107.5000 | 98.5000 | 122.2000 | ||||||
| Long-Term Investments | 22.3000 | 51.9000 | 48.4000 | 36.3000 | 12.7000 | ||||||
| Fixed Assets | 291.7000 | 309.1000 | 370.6000 | 337 | 337.3000 | ||||||
| Inventories | 162.2000 | 147.4000 | 166.8000 | 133.1000 | 142.5000 | ||||||
| Accounts Receivable | 155.7000 | 103.3000 | 131.3000 | 121.9000 | 132.6000 | ||||||
| Cash and Cash Equivalents | 84.4000 | 144.8000 | 133.3000 | 160 | 157.5000 | ||||||
| Current Assets | 430.1000 | 441.6000 | 466.4000 | 441.3000 | 457.7000 | ||||||
| Total Assets | 721.8000 | 750.7000 | 837 | 778.3000 | 795 | ||||||
Liabilities
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 54 | 66.3000 | 67.5000 | 59.9000 | 60.2000 | ||||||
| Liabilities | 146.3000 | 127.9000 | 163.4000 | 128.6000 | 136.6000 | ||||||
| Share Capital | 4.9000 | 4.9000 | 4.9000 | 4.8640 | 4.8630 | ||||||
| Total Equity | 575.5000 | 622.8000 | 673.6000 | 649.6000 | 658.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 721.8000 | 750.7000 | 837 | 778.3000 | 795 | ||||||
Income Statement
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 698.1000 | 719.7000 | 748.5000 | 706.3000 | 737.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 24.5000 | 51.6000 | 69 | 52.3000 | 65.1000 | ||||||
| Interest Income | -3.3000 | -3.6000 | 4.8000 | -15.4000 | 2.7000 | ||||||
| Income Before Taxes | 21.2000 | 48 | 73.8000 | 36.9000 | 67.7000 | ||||||
| Income Taxes | -.6000 | 15.5000 | 14.6000 | 12.2000 | 18.7000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 21.8000 | 32.5000 | 59.2000 | 24.7000 | 49.1000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 39.2000 | 115.9000 | 78 | 69.7000 | 76.9000 | ||||||
| Cash Flow from Investing Activities | -97.4000 | -44.5000 | -74.9000 | -12.9000 | -54.8000 | ||||||
| Cash Flow from Financing | -18.5000 | -10.2000 | -17 | -28.1000 | -24.4000 | ||||||
| Decrease / Increase in Cash | -77.5000 | 60.4000 | -11.5000 | 26.7000 | -2.5000 | ||||||
| Employees | 3,879 | 3,503 | 3,891 | 3,649 | 4,031 | ||||||
