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SFS Group AG/  CH0239229302  /

Cboe Europe BXE
2024-05-31  5:19:37 PM Chg. -1.40 Volume Bid5:20:00 PM Ask5:20:00 PM Market Capitalization Dividend Y. P/E Ratio
122.40CHF -1.13% 721
Turnover: 88,723.80		 -Bid Size: - -Ask Size: - 4.75 bill.CHF 2.05% 17.55

Assets

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Property and Equipment
  638.2000   706.5000   710   701.6000   702
Intangible Assets
  13   14.8000   13.6000   16.7000   28.4000
Long-Term Investments
  59   43.8000   47.4000   40.3000   45
Fixed Assets
  724.3000   783.7000   805.6000   793.8000   810.3000
Inventories
  311.2000   342.2000   341.1000   320.1000   378.8000
Accounts Receivable
  324   314.5000   313.3000   336   313.6000
Cash and Cash Equivalents
  112.8000   129.7000   130.7000   187.7000   286
Current Assets
  794.7000   835.6000   833   890.3000   1,028.8000
Total Assets
  1,519   1,619.3000   1,638.6000   1,684.1000   1,839.1000

 

Liabilities

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Accounts Payable
  126.9000   122.9000   117.9000   136   126
Long-term debt
  43.3000   48.6000   52.2000   41.7000   5.1000
Liabilities to Banks
  78.1000   70.6000   62   43.5000   6.8000
Provisions
  16.5000   14.1000   14.6000   12.8000   12.6000
Liabilities
  432   414.7000   401.4000   405.9000   388.7000
Share Capital
  3.8000   3.8000   3.8000   3.8000   3.8000
Total Equity
  1,081.8000   1,182.1000   1,220.8000   1,261.3000   1,431.7000
Minority Interests
  5.2000   22.5000   16.4000   16.9000   18.7000
Total liabilities equity
  1,519   1,619.3000   1,638.6000   1,684.1000   1,839.1000

 

Income Statement

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Revenues
  1,657.9000   1,756.7000   1,814.7000   1,724.5000   1,923.5000
Depreciation (total)
  125.8000   89.7000   95.4000   100.2000   105.4000
Operating Result
  197.7000   243.1000   236.3000   227.4000   301.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  198.8000   235.1000   229.7000   220.3000   301.7000
Income Taxes
  -39.7000   -41.2000   -23.2000   -35.5000   -53.7000
Minority Interests Profit
  0.0000   -1.1000   -1.2000   -.9000   -4.2000
Net Income
  159.1000   192.8000   205.3000   183.9000   243.8000

 

Per Share

 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF
Earnings per Share
  4.2400   5.1400   5.4700   4.9000   6.5100
Dividend per Share
  1.9000   2.0000   1.8000   1.8000   2.2000

 

Cash Flow

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Cash Flow from Operating Activities
  226.6000   263.5000   277.6000   296.4000   324.5000
Cash Flow from Investing Activities
  -132.6000   -154.5000   -190.6000   -147.6000   -114
Cash Flow from Financing
  -145.9000   -90   -83.8000   -85.8000   -115.6000
Decrease / Increase in Cash
  -51   16.9000   1   57   98.3000
Employees
  9,074   9,550   10,000   10,692   10,609