Schmolz & Bickenbach Ag/ CH0005795668 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 258.69 mill.USD | - | - |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 869.1000 | 906.4000 | 889.1000 | 824.8000 | 784.6000 | ||||||
| Intangible Assets | 32.9000 | 28 | 28.1000 | 28.7000 | 24.7000 | ||||||
| Long-Term Investments | 3.2000 | 1.7000 | 1.5000 | 1.6000 | 4.1000 | ||||||
| Fixed Assets | 1,006.3000 | 1,010 | 994.7000 | 927.1000 | 889.5000 | ||||||
| Inventories | 918.5000 | 664 | 630.2000 | 697.8000 | 1,011.8000 | ||||||
| Accounts Receivable | 440.2000 | 331.5000 | 333.1000 | 383.6000 | 478.6000 | ||||||
| Cash and Cash Equivalents | 72.1000 | 53.2000 | 43.7000 | 47.1000 | 53.3000 | ||||||
| Current Assets | 1,503.3000 | 1,099 | 1,052.3000 | 1,186 | 1,642.3000 | ||||||
| Total Assets | 2,509.6000 | 2,109 | 2,047 | 2,113.1000 | 2,531.8000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 366.4000 | 304.7000 | 347.9000 | 396.6000 | 558.7000 | ||||||
| Long-term debt | 440.2000 | 323.3000 | 281.9000 | 297.3000 | 457.9000 | ||||||
| Liabilities to Banks | 659.3000 | 524.3000 | 463.6000 | 489.1000 | 708.1000 | ||||||
| Provisions | 112.9000 | 101.3000 | 119.7000 | 99.4000 | 84.8000 | ||||||
| Liabilities | 1,608.7000 | 1,358.4000 | 1,379.5000 | 1,395.6000 | 1,824.1000 | ||||||
| Share Capital | 378.6000 | 378.6000 | 378.6000 | 378.6000 | 378.6000 | ||||||
| Total Equity | 889.8000 | 737.6000 | 660 | 707.4000 | 698.3000 | ||||||
| Minority Interests | 11.1000 | 13 | 7.5000 | 10.1000 | 9.4000 | ||||||
| Total liabilities equity | 2,509.6000 | 2,109 | 2,047 | 2,113.1000 | 2,531.8000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,338.4000 | 2,679.9000 | 2,314.7000 | 2,677.8000 | 3,312.7000 | ||||||
| Depreciation (total) | 122 | 124.1000 | 126.5000 | 126.9000 | 216.7000 | ||||||
| Operating Result | 130.6000 | 34.9000 | -18.5000 | 88 | 34.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 79.7000 | -11 | -59.6000 | 42.4000 | -8.7000 | ||||||
| Income Taxes | -29.7000 | -24.4000 | -15.9000 | 3.3000 | 8 | ||||||
| Minority Interests Profit | -2 | -2 | -1.7000 | -1.7000 | -.8000 | ||||||
| Net Income | 48 | -168.8000 | -81.7000 | 44 | -1.5000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 178.1000 | 289.6000 | 183.9000 | 111.3000 | 5.3000 | ||||||
| Cash Flow from Investing Activities | -95.2000 | -113.1000 | -92.3000 | -95 | -165.1000 | ||||||
| Cash Flow from Financing | -82.4000 | -196.1000 | -102.1000 | -10.1000 | 165.8000 | ||||||
| Decrease / Increase in Cash | 3.7000 | -18.9000 | -9.5000 | 3.4000 | 6.2000 | ||||||
| Employees | 10,000 | 8,910 | 8,877 | 8,939 | 10,486 | ||||||
