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TX GROUP N/  CH0011178255  /

SIX Swiss Exchange
2024-05-06  2:22:42 PM Chg. +1.00 Volume Bid2:37:56 PM Ask2:37:56 PM Market Capitalization Dividend Y. P/E Ratio
149.00CHF +0.68% 328
Turnover: 48,578.40		 148.40Bid Size: 62 149.40Ask Size: 43 1.58 bill.CHF 4.16% 64.78

Assets

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Property and Equipment
  363.1000   356.1000   331.4000   311.6000   283.7000
Intangible Assets
  1,274.2000   1,313.4000   1,361.7000   1,550.6000   1,520.9000
Long-Term Investments
  113.3000   124   75.1000   295.4000   303.8000
Fixed Assets
  1,756   1,895.4000   1,788.2000   2,165.6000   2,112.2000
Inventories
  9.3000   8.6000   11.2000   10.8000   4
Accounts Receivable
  166.9000   173.9000   182.2000   164.4000   159.6000
Cash and Cash Equivalents
  111.8000   54.1000   97.5000   98.6000   55.9000
Current Assets
  324.9000   281.2000   368   343.2000   308.9000
Total Assets
  2,080.9000   2,176.6000   2,156.2000   2,508.9000   2,421.1000

 

Liabilities

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Accounts Payable
  51.8000   54.4000   32.8000   38.3000   25.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  75.5000   7.8000   74.7000   31.4000   31.4000
Provisions
  180.5000   211.8000   178.8000   171.9000   170.3000
Liabilities
  892.6000   773   699.1000   847.4000   665
Share Capital
  106   106   106   106   106
Total Equity
  1,188.3000   1,403.6000   1,457   1,661.5000   1,756.1000
Minority Interests
  184.3000   184.9000   237.2000   235.8000   230.8000
Total liabilities equity
  2,080.9000   2,176.6000   2,156.2000   2,508.9000   2,421.1000

 

Income Statement

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Revenues
  1,052.4000   1,069.1000   1,114.5000   1,063.8000   1,004.8000
Depreciation (total)
  60.3000   69.3000   70.3000   72.5000   76.5000
Operating Result
  143   127.7000   160.6000   123.7000   99.8000
Interest Income
  30.2000   -3.5000   27.2000   229   24.1000
Income Before Taxes
  177.3000   135   197.5000   359.7000   137.5000
Income Taxes
  39.5000   16.5000   38   25.7000   15.2000
Minority Interests Profit
  1.9000   -5.9000   -13.4000   -12.6000   -17.6000
Net Income
  153.9000   113.2000   146.3000   321.4000   104.7000

 

Per Share

 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF
Earnings per Share
  14.5400   10.6800   13.8100   30.3200   9.8900
Dividend per Share
  4.5000   4.0000   4.5000   4.5000   4.5000

 

Cash Flow

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  190.6000   185.1000   201.7000   195.3000   178.6000
Cash Flow from Investing Activities
  -206.2000   -91.6000   -57.4000   -250.1000   -11.1000
Cash Flow from Financing
  -62.3000   -144.8000   -109   56.8000   -202.9000
Decrease / Increase in Cash
  -16.1000   -50.3000   43.3000   1.2000   -35.4000
Employees
  3,471   3,382   3,417   3,366   3,296