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SFS Group N/  CH0239229302  /

SIX Swiss Exchange
2024-04-26  4:19:55 PM Chg. -1.00 Volume Bid4:27:51 PM Ask4:27:51 PM Market Capitalization Dividend Y. P/E Ratio
110.00CHF -0.90% 5,710
Turnover: 624,570.40		 109.80Bid Size: 94 110.00Ask Size: 42 4.28 bill.CHF 2.27% 15.83

Assets

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Property and Equipment
  706.5000   710   701.6000   702   1,001.5000
Intangible Assets
  14.8000   13.6000   16.7000   28.4000   57.7000
Long-Term Investments
  43.8000   47.4000   40.3000   45   75.1000
Fixed Assets
  783.7000   805.6000   793.8000   810.3000   1,179.7000
Inventories
  342.2000   341.1000   320.1000   378.8000   630.6000
Accounts Receivable
  314.5000   313.3000   336   313.6000   412.7000
Cash and Cash Equivalents
  129.7000   130.7000   187.7000   286   221.5000
Current Assets
  835.6000   833   890.3000   1,028.8000   1,394.5000
Total Assets
  1,619.3000   1,638.6000   1,684.1000   1,839.1000   2,574.2000

 

Liabilities

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Accounts Payable
  122.9000   117.9000   136   126   202.6000
Long-term debt
  48.6000   52.2000   41.7000   5.1000   672
Liabilities to Banks
  70.6000   62   43.5000   6.8000   -
Provisions
  14.1000   14.6000   12.8000   12.6000   80.2000
Liabilities
  414.7000   401.4000   405.9000   388.7000   1,270.6000
Share Capital
  3.8000   3.8000   3.8000   3.8000   3.89 mill.
Total Equity
  1,182.1000   1,220.8000   1,261.3000   1,431.7000   1,284.7000
Minority Interests
  22.5000   16.4000   16.9000   18.7000   18.9000
Total liabilities equity
  1,619.3000   1,638.6000   1,684.1000   1,839.1000   2,574.2000

 

Income Statement

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Revenues
  1,756.7000   1,814.7000   1,724.5000   1,923.5000   2,792.5000
Depreciation (total)
  89.7000   95.4000   100.2000   105.4000   117.8000
Operating Result
  243.1000   236.3000   227.4000   301.7000   330.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  235.1000   229.7000   220.3000   301.7000   -
Income Taxes
  -41.2000   -23.2000   -35.5000   -53.7000   67.2000
Minority Interests Profit
  -1.1000   -1.2000   -.9000   -4.2000   3.9000
Net Income
  192.8000   205.3000   183.9000   243.8000   266.7000

 

Per Share

 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF		 2022
Swiss GAAP FER
in CHF
Earnings per Share
  5.1400   5.4700   4.9000   6.5100   6.9500
Dividend per Share
  2.0000   1.8000   1.8000   2.2000   2.5000

 

Cash Flow

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  263.5000   277.6000   296.4000   324.5000   287.9000
Cash Flow from Investing Activities
  -154.5000   -190.6000   -147.6000   -114   -643.5000
Cash Flow from Financing
  -90   -83.8000   -85.8000   -115.6000   294.7000
Decrease / Increase in Cash
  16.9000   1   57   98.3000   -
Employees
  9,550   10,000   10,692   10,609   13,282