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VETROPACK N/  CH0530235594  /

SIX Swiss Exchange
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

 2011
Swiss GAAP FER
in mill. CHF		 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF
Property and Equipment
  384.2000   428.2000   448.4000   440   437.7000
Intangible Assets
  21.5000   30.2000   29.4000   24.2000   17.2000
Long-Term Investments
  15.2000   15.4000   17   18.3000   17.3000
Fixed Assets
  420.9000   473.8000   494.8000   482.5000   472.2000
Inventories
  115.8000   121.5000   130   110.9000   129.9000
Accounts Receivable
  96.7000   98.9000   100.8000   92.5000   102.7000
Cash and Cash Equivalents
  113.4000   58.9000   52.6000   85.7000   61.7000
Current Assets
  345.3000   298.1000   299.3000   309.6000   312.1000
Total Assets
  766.2000   771.9000   794.1000   792.1000   784.3000

 

Liabilities

 2011
Swiss GAAP FER
in mill. CHF		 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF
Accounts Payable
  48   45.9000   41.7000   57.1000   65.9000
Long-term debt
  25   5.4000   28.9000   31.6000   31.5000
Liabilities to Banks
  79.5000   14.8000   28.9000   31.6000   51.5000
Provisions
  35.1000   38.7000   42.5000   39.9000   41.6000
Liabilities
  197.1000   133.8000   151.5000   159.3000   200.6000
Share Capital
  20.5000   20.5000   20.5000   19.8000   19.8000
Total Equity
  565.9000   633.6000   637.3000   631.8000   583.8000
Minority Interests
  3.2000   4.5000   5.3000   1   -.1000
Total liabilities equity
  766.2000   771.9000   794.1000   792.1000   784.3000

 

Income Statement

 2011
Swiss GAAP FER
in mill. CHF		 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF
Revenues
  572.6000   604.4000   621   603.7000   567.9000
Depreciation (total)
  50.8000   54.3000   61.1000   61.9000   58.7000
Operating Result
  77.3000   61.5000   60   49.1000   50.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  74.6000   107.6000   70.3000   51.8000   48.7000
Income Taxes
  -14.3000   -22.6000   -12.8000   -5   -7.3000
Minority Interests Profit
  -1.3000   -1.4000   -1.1000   2.4000   .7000
Net Income
  59   83.6000   56.4000   49.2000   42.1000

 

Per Share

 2011
Swiss GAAP FER
in CHF		 2012
Swiss GAAP FER
in CHF		 2013
Swiss GAAP FER
in CHF		 2014
Swiss GAAP FER
in CHF		 2015
Swiss GAAP FER
in CHF
Earnings per Share
  -   -   -   2.4820   2.1260
Dividend per Share
  0.7000   0.7000   0.7500   0.7700   0.7700

 

Cash Flow

 2011
Swiss GAAP FER
in mill. CHF		 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  122   92.3000   101.1000   121.9000   78
Cash Flow from Investing Activities
  -85   -67   -56.2000   -70.8000   -93.8000
Cash Flow from Financing
  -11.3000   -79.3000   -50.8000   -12.1000   .2000
Decrease / Increase in Cash
  23.1000   -54.5000   -6.3000   33.1000   -24
Employees
  2,971   3,000   3,014   2,985   3,228