OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

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

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Property and Equipment
  592.1000   638.2000   706.5000   710   701.6000
Intangible Assets
  1,028.4000   13   14.8000   13.6000   16.7000
Long-Term Investments
  9.4000   59   43.8000   47.4000   40.3000
Fixed Assets
  1,679.9000   724.3000   783.7000   805.6000   793.8000
Inventories
  275.1000   311.2000   342.2000   341.1000   320.1000
Accounts Receivable
  283.6000   324   314.5000   313.3000   336
Cash and Cash Equivalents
  163.8000   112.8000   129.7000   130.7000   187.7000
Current Assets
  756.9000   794.7000   835.6000   833   890.3000
Total Assets
  2,436.8000   1,519   1,619.3000   1,638.6000   1,684.1000

 

Liabilities

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Accounts Payable
  94.1000   126.9000   122.9000   117.9000   136
Long-term debt
  135.5000   43.3000   48.6000   52.2000   41.7000
Liabilities to Banks
  163.3000   78.1000   70.6000   62   43.5000
Provisions
  4.1000   16.5000   14.1000   14.6000   12.8000
Liabilities
  576.5000   432   414.7000   401.4000   405.9000
Share Capital
  3.8000   3.8000   3.8000   3.8000   3.8000
Total Equity
  1,850   1,081.8000   1,182.1000   1,220.8000   1,261.3000
Minority Interests
  10.3000   5.2000   22.5000   16.4000   16.9000
Total liabilities equity
  2,436.8000   1,519   1,619.3000   1,638.6000   1,684.1000

 

Income Statement

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Revenues
  1,436.7000   1,657.9000   1,756.7000   1,814.7000   1,724.5000
Depreciation (total)
  145.3000   125.8000   89.7000   95.4000   100.2000
Operating Result
  155.1000   197.7000   243.1000   236.3000   227.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  150.8000   198.8000   235.1000   229.7000   220.3000
Income Taxes
  -28.6000   -39.7000   -41.2000   -23.2000   -35.5000
Minority Interests Profit
  -.2000   0.0000   -1.1000   -1.2000   -.9000
Net Income
  122   159.1000   192.8000   205.3000   183.9000

 

Per Share

 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF
Earnings per Share
  3.2500   4.2400   5.1400   5.4700   4.9000
Dividend per Share
  1.7500   1.9000   2.0000   1.8000   1.8000

 

Cash Flow

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Cash Flow from Operating Activities
  241.5000   226.6000   263.5000   277.6000   296.4000
Cash Flow from Investing Activities
  -313.7000   -132.6000   -154.5000   -190.6000   -147.6000
Cash Flow from Financing
  79.6000   -145.9000   -90   -83.8000   -85.8000
Decrease / Increase in Cash
  6.8000   -51   16.9000   1   57
Employees
  8,662   9,074   9,550   10,000   10,692