Georg Fischer AG/ CH1169151003 /
| 2024-06-05 4:42:23 PM | Chg. +1.25 | Volume | Bid4:50:31 PM | Ask4:51:12 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 65.95CHF | +1.93% | 9,514 Turnover: 623,623.63 |
65.85Bid Size: 123 | 65.95Ask Size: 9 | 5.41 bill.CHF | 1.97% | 22.98 |
Assets
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,170 | 1,046 | 1,054 | 1,026 | 1,029 | ||||||
| Intangible Assets | 29 | 34 | 34 | 36 | 40 | ||||||
| Long-Term Investments | 13 | 99 | 110 | 98 | 93 | ||||||
| Fixed Assets | 1,333 | 1,316 | 1,345 | 1,303 | 1,308 | ||||||
| Inventories | 773 | 779 | 751 | 638 | 776 | ||||||
| Accounts Receivable | 754 | 697 | 597 | 550 | 611 | ||||||
| Cash and Cash Equivalents | 624 | 533 | 521 | 834 | 932 | ||||||
| Current Assets | 2,277 | 2,128 | 1,999 | 2,142 | 2,459 | ||||||
| Total Assets | 3,610 | 3,444 | 3,344 | 3,445 | 3,767 | ||||||
Liabilities
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 593 | 498 | 466 | 445 | 543 | ||||||
| Long-term debt | 117 | 58 | 80 | 90 | 127 | ||||||
| Liabilities to Banks | 414 | 202 | 187 | 180 | 372 | ||||||
| Provisions | 303 | 273 | 261 | 240 | 229 | ||||||
| Liabilities | 2,241 | 2,016 | 1,906 | 2,056 | 2,271 | ||||||
| Share Capital | 4 | 4 | 4 | 4 | 4 | ||||||
| Total Equity | 1,317 | 1,382 | 1,396 | 1,353 | 1,472 | ||||||
| Minority Interests | 52 | 46 | 42 | 36 | 24 | ||||||
| Total liabilities equity | 3,610 | 3,444 | 3,344 | 3,445 | 3,767 | ||||||
Income Statement
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,193 | 4,628 | 3,754 | 3,227 | 3,763 | ||||||
| Depreciation (total) | 139 | 147 | 139 | 133 | 134 | ||||||
| Operating Result | 352 | 382 | 235 | 166 | 278 | ||||||
| Interest Income | -26 | -29 | -21 | -19 | -19 | ||||||
| Income Before Taxes | 322 | 348 | 203 | 143 | 253 | ||||||
| Income Taxes | 64 | 69 | 31 | 31 | 53 | ||||||
| Minority Interests Profit | -6 | 2 | 1 | 4 | 15 | ||||||
| Net Income | 252 | 281 | 173 | 116 | 214 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 410 | 397 | 318 | 342 | 288 | ||||||
| Cash Flow from Investing Activities | -280 | -404 | -186 | -118 | -178 | ||||||
| Cash Flow from Financing | -80 | -65 | -134 | 106 | -22 | ||||||
| Decrease / Increase in Cash | 53 | -91 | -12 | 313 | 98 | ||||||
| Employees | 15,835 | 15,027 | 14,678 | 14,118 | 15,111 | ||||||
