Georg Fischer AG/ CH1169151003 /
| 2024-05-31 5:19:51 PM | Chg. -1.00 | Volume | Bid5:20:00 PM | Ask5:45:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 64.75CHF | -1.52% | 13,694 Turnover: 892,756.40 |
-Bid Size: - | -Ask Size: - | 5.35 bill.CHF | 1.99% | 22.72 |
Assets
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 988 | 1,026 | 1,170 | 1,046 | 1,054 | ||||||
| Intangible Assets | 26 | 25 | 29 | 34 | 34 | ||||||
| Long-Term Investments | 13 | 10 | 13 | 99 | 110 | ||||||
| Fixed Assets | 1,149 | 1,178 | 1,333 | 1,316 | 1,345 | ||||||
| Inventories | 640 | 673 | 773 | 779 | 751 | ||||||
| Accounts Receivable | 640 | 666 | 754 | 697 | 597 | ||||||
| Cash and Cash Equivalents | 549 | 571 | 624 | 533 | 521 | ||||||
| Current Assets | 1,934 | 2,024 | 2,277 | 2,128 | 1,999 | ||||||
| Total Assets | 3,083 | 3,202 | 3,610 | 3,444 | 3,344 | ||||||
Liabilities
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 420 | 470 | 593 | 498 | 466 | ||||||
| Long-term debt | 113 | 96 | 117 | 58 | 80 | ||||||
| Liabilities to Banks | 271 | 241 | 414 | 202 | 187 | ||||||
| Provisions | 264 | 281 | 303 | 273 | 261 | ||||||
| Liabilities | 1,953 | 2,002 | 2,241 | 2,016 | 1,906 | ||||||
| Share Capital | 4 | 4 | 4 | 4 | 4 | ||||||
| Total Equity | 1,081 | 1,156 | 1,317 | 1,382 | 1,396 | ||||||
| Minority Interests | 49 | 44 | 52 | 46 | 42 | ||||||
| Total liabilities equity | 3,083 | 3,202 | 3,610 | 3,444 | 3,344 | ||||||
Income Statement
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,690 | 3,789 | 4,193 | 4,628 | 3,754 | ||||||
| Depreciation (total) | 126 | 132 | 139 | 147 | 139 | ||||||
| Operating Result | 296 | 311 | 352 | 382 | 235 | ||||||
| Interest Income | -32 | -28 | -26 | -29 | -21 | ||||||
| Income Before Taxes | 251 | 281 | 322 | 348 | 203 | ||||||
| Income Taxes | 53 | 56 | 64 | 69 | 31 | ||||||
| Minority Interests Profit | -10 | -9 | -6 | 2 | 1 | ||||||
| Net Income | 188 | 216 | 252 | 281 | 173 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 328 | 400 | 410 | 397 | 318 | ||||||
| Cash Flow from Investing Activities | -140 | -265 | -280 | -404 | -186 | ||||||
| Cash Flow from Financing | 0.0000 | -107 | -80 | -65 | -134 | ||||||
| Decrease / Increase in Cash | 175 | 22 | 53 | -91 | -12 | ||||||
| Employees | 14,424 | 14,808 | 15,835 | 15,027 | 14,678 | ||||||
