VETROPACK N/ CH0530235594 /
| 2024-04-26 5:31:30 PM | Chg. +0.700 | Volume | Bid7:36:37 PM | Ask7:36:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 31.750CHF | +2.25% | 15,612 Turnover: 493,125.825 |
31.000Bid Size: 40 | 32.000Ask Size: 700 | 437.32 mill.CHF | 3.15% | 9.95 |
Assets
| 2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 523.3000 | 559.2000 | 573.5000 | 593.4000 | 661.6000 | ||||||
| Intangible Assets | 6 | 6.5000 | 5.9000 | 4.7000 | 3.3000 | ||||||
| Long-Term Investments | 18.5000 | 18.5000 | 16.8000 | 17.4000 | 17.3000 | ||||||
| Fixed Assets | 547.8000 | 584.2000 | 596.2000 | 615.5000 | 682.2000 | ||||||
| Inventories | 126.1000 | 136.6000 | 151.7000 | 144.6000 | 155.5000 | ||||||
| Accounts Receivable | 126.2000 | 115.6000 | 123.5000 | 142.5000 | 179 | ||||||
| Cash and Cash Equivalents | 131.5000 | 100.8000 | 104.5000 | 126.2000 | 180.3000 | ||||||
| Current Assets | 399.6000 | 365 | 395.3000 | 432.3000 | 552.3000 | ||||||
| Total Assets | 947.4000 | 949.2000 | 991.5000 | 1,047.8000 | 1,234.5000 | ||||||
Liabilities
| 2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 87.3000 | 87.6000 | 88 | 138.2000 | 209 | ||||||
| Long-term debt | 8.4000 | 21.7000 | 39.3000 | 26 | 168.6000 | ||||||
| Liabilities to Banks | 62.3000 | 22 | 44.8000 | - | - | ||||||
| Provisions | 41.3000 | 40.5000 | 38.2000 | 38.7000 | 39 | ||||||
| Liabilities | 235.8000 | 197 | 227.9000 | 273.3000 | 485.2000 | ||||||
| Share Capital | 19.8000 | 19.8000 | 19.8000 | - | - | ||||||
| Total Equity | 709.2000 | 752.2000 | 763.6000 | 774.5000 | 749.3000 | ||||||
| Minority Interests | 2.4000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 947.4000 | 949.2000 | 991.5000 | 1,047.8000 | 1,234.5000 | ||||||
Income Statement
| 2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 702.9000 | 727.5000 | 662.6000 | 816.5000 | 899.4000 | ||||||
| Depreciation (total) | 72.6000 | 76.7000 | 76.1000 | 83.5000 | 74.4000 | ||||||
| Operating Result | 78.4000 | 90.2000 | 76.1000 | 81.6000 | 89.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 74.1000 | 88.1000 | 89.7000 | - | - | ||||||
| Income Taxes | -14 | -14.4000 | -8.5000 | 12.1000 | 9.4000 | ||||||
| Minority Interests Profit | -2 | -.7000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 58.1000 | 73 | 81.2000 | 63.8000 | 40.7000 | ||||||
Per Share
Cash Flow
| 2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 135.6000 | 156.7000 | 136.9000 | 182.7000 | 130.5000 | ||||||
| Cash Flow from Investing Activities | -107 | -128.6000 | -99 | -128.2000 | -191.7000 | ||||||
| Cash Flow from Financing | -30 | -59.6000 | -32.7000 | -32.5000 | 119.3000 | ||||||
| Decrease / Increase in Cash | -2.1000 | -30.7000 | 3.7000 | - | - | ||||||
| Employees | 3,291 | 3,366 | 3,882 | - | - | ||||||
