Metall Zug AG/ CH0039821084 /
| 2024-04-16 9:10:02 AM | Chg. -20.00 | Volume | Bid9:20:36 AM | Ask9:20:36 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,355.00CHF | -1.45% | 199 Turnover: 274,065 |
1,350.00Bid Size: 12 | 1,370.00Ask Size: 3 | 628.26 mill.CHF | 1.48% | 27.38 |
Assets
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 401.4000 | 166.1000 | 175.4000 | 138.6450 | 147.0130 | ||||||
| Intangible Assets | 32.9000 | 15.6000 | 14 | 4.3750 | 3.3820 | ||||||
| Long-Term Investments | 43.4000 | 136.8000 | 147.4000 | 256.0150 | 279.1990 | ||||||
| Fixed Assets | 477.8000 | 318.5000 | 336.8000 | 415.3100 | 452.1360 | ||||||
| Inventories | 225.7000 | 123.7000 | 152.8000 | 129.5920 | 110.5570 | ||||||
| Accounts Receivable | 177.7000 | 99.5000 | 111.1000 | 84.7490 | 74.7040 | ||||||
| Cash and Cash Equivalents | 152.8000 | 71.8000 | 81.5000 | 31.4280 | 29.5710 | ||||||
| Current Assets | 605.4000 | 316.7000 | 378.9000 | 285.8790 | 238.5240 | ||||||
| Total Assets | 1,083.1000 | 635.2000 | 715.6000 | 701.1890 | 690.6600 | ||||||
Liabilities
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 48.8000 | 19.5000 | 29.2000 | 21.4520 | 13.9680 | ||||||
| Long-term debt | 4.7000 | 4.4000 | 3.8000 | 4.7270 | 6.0270 | ||||||
| Liabilities to Banks | 5 | 4.7000 | 4.2000 | - | - | ||||||
| Provisions | 91.8000 | 48.1000 | 47.5000 | 37.8620 | 12.6450 | ||||||
| Liabilities | 320.6000 | 152.3000 | 199.4000 | 182.8860 | 168.8420 | ||||||
| Share Capital | 11.3000 | 11.3000 | 11.2500 | - | 11.2500 | ||||||
| Total Equity | 762.5000 | 482.9000 | 516.2000 | 453.3590 | 455.5140 | ||||||
| Minority Interests | 71.9000 | 64.6000 | 65.2000 | 64.9440 | 66.3040 | ||||||
| Total liabilities equity | 1,083.1000 | 635.2000 | 715.6000 | 701.1890 | 690.6600 | ||||||
Income Statement
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,195.7000 | 810.5000 | 661.9000 | 645.9410 | 494.7150 | ||||||
| Depreciation (total) | 42 | 31.2000 | - | - | - | ||||||
| Operating Result | 38.8000 | 15.5000 | 59.9000 | 135.8820 | 13.7520 | ||||||
| Interest Income | - | - | - | -1.4720 | .9070 | ||||||
| Income Before Taxes | 42.9000 | 17.6000 | 59.9000 | - | - | ||||||
| Income Taxes | -10.6000 | -4 | -6.6000 | 7.2950 | 4.9660 | ||||||
| Minority Interests Profit | -3.1000 | -.8000 | -4.6000 | 7.3120 | 4.4810 | ||||||
| Net Income | 29.2000 | 14.3000 | 48.8000 | 129.9810 | 22.2170 | ||||||
Per Share
Cash Flow
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 56.9000 | 60.2000 | 48.9000 | -6.0180 | 9.5170 | ||||||
| Cash Flow from Investing Activities | -20.7000 | -63.2000 | -32.3000 | -41.7200 | -14.4070 | ||||||
| Cash Flow from Financing | -43.7000 | -76.1000 | -8.2000 | -17.6320 | 6.8940 | ||||||
| Decrease / Increase in Cash | -9 | -81 | 9.7000 | - | - | ||||||
| Employees | 5,165 | 3,090 | 3,321 | 2,317 | 2,224 | ||||||
