Metall Zug AG/ CH0039821084 /
| 2024-04-18 5:30:38 PM | Chg. +5.00 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,315.00CHF | +0.38% | 279 Turnover: 365,675 |
1,325.00Bid Size: 1 | 1,415.00Ask Size: 10 | 608.31 mill.CHF | 1.52% | 26.57 |
Assets
| 2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 225.8000 | 246.4000 | 245.7000 | 247.9000 | 274 | ||||||
| Intangible Assets | 14.5000 | 13.1000 | 11.6000 | 9.7000 | 9.5000 | ||||||
| Long-Term Investments | 60 | 31.6000 | 34.2000 | 37.9000 | 41.4000 | ||||||
| Fixed Assets | 300.4000 | 291.1000 | 291.5000 | 295.5000 | 324.9000 | ||||||
| Inventories | 137.1000 | 135.6000 | 132.5000 | 133.6000 | 140.7000 | ||||||
| Accounts Receivable | 111.5000 | 115.7000 | 111.9000 | 107.8000 | 117.6000 | ||||||
| Cash and Cash Equivalents | 131.4000 | 153.2000 | 223.2000 | 244.4000 | 259.3000 | ||||||
| Current Assets | 654.3000 | 702.5000 | 763.5000 | 788.2000 | 827.7000 | ||||||
| Total Assets | 954.7000 | 993.5000 | 1,055 | 1,083.8000 | 1,152.7000 | ||||||
Liabilities
| 2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 47.3000 | 35.6000 | 37.7000 | 37.1000 | 42.3000 | ||||||
| Long-term debt | 3.3000 | 3.2000 | 1.1000 | .5000 | - | ||||||
| Liabilities to Banks | 31.3000 | 8.4000 | 5.3000 | 1.1000 | .5000 | ||||||
| Provisions | 68.6000 | 72.1000 | 76.7000 | 71.9000 | 68 | ||||||
| Liabilities | 262.7000 | 245.7000 | 249.3000 | 251.1000 | 266.4000 | ||||||
| Share Capital | 11.3000 | 11.3000 | 11.3000 | 11.3000 | 11.3000 | ||||||
| Total Equity | 692 | 747.8000 | 804.6000 | 833.3000 | 887.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 1 | -.6000 | -1 | ||||||
| Total liabilities equity | 954.7000 | 993.5000 | 1,055 | 1,083.8000 | 1,152.7000 | ||||||
Income Statement
| 2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 856.4000 | 908.6000 | 927 | 927.8000 | 939.5000 | ||||||
| Depreciation (total) | 44.8000 | 40.7000 | 38.2000 | 37.4000 | 37 | ||||||
| Operating Result | 66.6000 | 69.8000 | 75 | 80.5000 | 94.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 74.9000 | 139.9000 | 101 | 72.3000 | 104.4000 | ||||||
| Income Taxes | -13.4000 | -15.7000 | -15.2000 | -15.6000 | -19.8000 | ||||||
| Minority Interests Profit | 0.0000 | -.1000 | .1000 | .3000 | .3000 | ||||||
| Net Income | 61.5000 | 124.1000 | 86 | 56.9000 | 84.9000 | ||||||
Per Share
Cash Flow
| 2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 113 | 162.3000 | 135.8000 | 104.6000 | 95.4000 | ||||||
| Cash Flow from Investing Activities | -85.5000 | -42.2000 | -35.5000 | -50.5000 | -50.6000 | ||||||
| Cash Flow from Financing | -156.1000 | -76.1000 | -29.2000 | -29.1000 | -29.8000 | ||||||
| Decrease / Increase in Cash | -127.7000 | 44.6000 | 71.1000 | 24.7000 | 15 | ||||||
| Employees | 3,233 | 3,507 | 3,626 | 3,812 | 3,919 | ||||||
