SFS Group AG/ CH0239229302 /
| 2024-06-05 12:16:51 PM | Chg. 0.00 | Volume | Bid1:02:05 PM | Ask12:56:41 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 121.00CHF | 0.00% | 280 Turnover: 33,934.70 |
120.80Bid Size: 1 | 121.40Ask Size: 1 | 4.71 bill.CHF | 2.06% | 17.44 |
Assets
| 2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 576 | 592.1000 | 638.2000 | 706.5000 | 710 | ||||||
| Intangible Assets | 850.2000 | 1,028.4000 | 13 | 14.8000 | 13.6000 | ||||||
| Long-Term Investments | 10.1000 | 9.4000 | 59 | 43.8000 | 47.4000 | ||||||
| Fixed Assets | 1,481.5000 | 1,679.9000 | 724.3000 | 783.7000 | 805.6000 | ||||||
| Inventories | 258.1000 | 275.1000 | 311.2000 | 342.2000 | 341.1000 | ||||||
| Accounts Receivable | 243.9000 | 283.6000 | 324 | 314.5000 | 313.3000 | ||||||
| Cash and Cash Equivalents | 157 | 163.8000 | 112.8000 | 129.7000 | 130.7000 | ||||||
| Current Assets | 688.2000 | 756.9000 | 794.7000 | 835.6000 | 833 | ||||||
| Total Assets | 2,169.7000 | 2,436.8000 | 1,519 | 1,619.3000 | 1,638.6000 | ||||||
Liabilities
| 2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 77 | 94.1000 | 126.9000 | 122.9000 | 117.9000 | ||||||
| Long-term debt | 12.3000 | 135.5000 | 43.3000 | 48.6000 | 52.2000 | ||||||
| Liabilities to Banks | 29.5000 | 163.3000 | 78.1000 | 70.6000 | 62 | ||||||
| Provisions | 4.4000 | 4.1000 | 16.5000 | 14.1000 | 14.6000 | ||||||
| Liabilities | 377.1000 | 576.5000 | 432 | 414.7000 | 401.4000 | ||||||
| Share Capital | 3.8000 | 3.8000 | 3.8000 | 3.8000 | 3.8000 | ||||||
| Total Equity | 1,784.3000 | 1,850 | 1,081.8000 | 1,182.1000 | 1,220.8000 | ||||||
| Minority Interests | 8.3000 | 10.3000 | 5.2000 | 22.5000 | 16.4000 | ||||||
| Total liabilities equity | 2,169.7000 | 2,436.8000 | 1,519 | 1,619.3000 | 1,638.6000 | ||||||
Income Statement
| 2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,370.6000 | 1,436.7000 | 1,657.9000 | 1,756.7000 | 1,814.7000 | ||||||
| Depreciation (total) | 138.3000 | 145.3000 | 125.8000 | 89.7000 | 95.4000 | ||||||
| Operating Result | 129.1000 | 155.1000 | 197.7000 | 243.1000 | 236.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 130.9000 | 150.8000 | 198.8000 | 235.1000 | 229.7000 | ||||||
| Income Taxes | -25.9000 | -28.6000 | -39.7000 | -41.2000 | -23.2000 | ||||||
| Minority Interests Profit | -.9000 | -.2000 | 0.0000 | -1.1000 | -1.2000 | ||||||
| Net Income | 104.1000 | 122 | 159.1000 | 192.8000 | 205.3000 | ||||||
Per Share
Cash Flow
| 2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 211.3000 | 241.5000 | 226.6000 | 263.5000 | 277.6000 | ||||||
| Cash Flow from Investing Activities | -103.1000 | -313.7000 | -132.6000 | -154.5000 | -190.6000 | ||||||
| Cash Flow from Financing | -84.6000 | 79.6000 | -145.9000 | -90 | -83.8000 | ||||||
| Decrease / Increase in Cash | 18.7000 | 6.8000 | -51 | 16.9000 | 1 | ||||||
| Employees | 7,991 | 8,662 | 9,074 | 9,550 | 10,000 | ||||||
