TX GROUP N/ CH0011178255 /
| 2024-04-26 2:27:51 PM | Chg. -0.40 | Volume | Bid2:58:46 PM | Ask2:58:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 140.60CHF | -0.28% | 68 Turnover: 9,606.60 |
140.40Bid Size: 9 | 141.00Ask Size: 94 | 1.49 bill.CHF | 4.41% | 61.13 |
Assets
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 306.7000 | 323.3000 | 302.1190 | 1,105.6000 | 478.1000 | ||||||
| Intangible Assets | 1,784.4000 | 1,578.8000 | 1,157.6850 | - | 1,153.3000 | ||||||
| Long-Term Investments | 229 | 235 | 1,094.1480 | 1,074.1000 | 854.2000 | ||||||
| Fixed Assets | 2,328 | 2,145.6000 | 2,904.4470 | 2,625.2000 | 2,800.3000 | ||||||
| Inventories | 6.7000 | 4.9000 | 3.8520 | 89.1000 | 6.5000 | ||||||
| Accounts Receivable | 242.9000 | 214.4000 | 228.5350 | 7.4000 | 238 | ||||||
| Cash and Cash Equivalents | 291.2000 | 276.2000 | 436.4650 | 239.9000 | 287.2000 | ||||||
| Current Assets | 627.5000 | 606.1000 | 858.9760 | 403.4000 | 628.8000 | ||||||
| Total Assets | 2,955.5000 | 2,751.6000 | 3,763.4230 | 3,373.4000 | 3,429.1000 | ||||||
Liabilities
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 81.1000 | 69.1000 | 66.0270 | 75.8000 | 92.3000 | ||||||
| Long-term debt | - | - | 113.7210 | 146.2000 | 205.6000 | ||||||
| Liabilities to Banks | 33.9000 | 19.3000 | - | - | - | ||||||
| Provisions | 187.6000 | 167.7000 | 170.9610 | 111.2000 | 136.4000 | ||||||
| Liabilities | 779.8000 | 755.2000 | 783.2800 | 741 | 852.5000 | ||||||
| Share Capital | 106 | 106 | - | - | 106 | ||||||
| Total Equity | 2,175.7000 | 1,996.4000 | 2,679.1840 | 2,327.8000 | 2,303.2000 | ||||||
| Minority Interests | 337.7000 | 297.2000 | 300.9590 | 304.6000 | 273.3000 | ||||||
| Total liabilities equity | 2,955.5000 | 2,751.6000 | - | 3,373.4000 | 3,429.1000 | ||||||
Income Statement
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,079.5000 | 935.8000 | 957.3910 | 925.2000 | 982.5000 | ||||||
| Depreciation (total) | 101.6000 | 116.5000 | 114.3940 | 117.9000 | 140 | ||||||
| Operating Result | 70.4000 | -70.9000 | 63.2680 | 5.9000 | 71 | ||||||
| Interest Income | 24.4000 | -20.6000 | 789.5540 | 2.3000 | 5.8000 | ||||||
| Income Before Taxes | 94.9000 | -91.5000 | - | - | - | ||||||
| Income Taxes | -2.9000 | 3.2000 | 20.1220 | 12.8000 | 16.3000 | ||||||
| Minority Interests Profit | -33 | -17.7000 | 30.7420 | 39.7000 | 35.9000 | ||||||
| Net Income | 64.8000 | -112.3000 | 801.9580 | -44.4000 | 24.4000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 169.2000 | 128.1000 | 160.5740 | 110.1000 | 197.8000 | ||||||
| Cash Flow from Investing Activities | 202.6000 | -11.8000 | 66.2150 | -77.7000 | -46.1000 | ||||||
| Cash Flow from Financing | -225.9000 | -131.4000 | -65.6440 | -151.1000 | -179.7000 | ||||||
| Decrease / Increase in Cash | 145.3000 | -15 | - | - | - | ||||||
| Employees | 3,669 | 3,669 | 3,627 | 3,380 | 3,529 | ||||||
