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AEVIS N/  CH0478634105  /

SIX Swiss Exchange
2024-04-19  5:30:11 PM Chg. -0.250 Volume Bid5:30:11 PM Ask5:30:11 PM Market Capitalization Dividend Y. P/E Ratio
14.800CHF -1.66% 32
Turnover: 474.200		 14.800Bid Size: 199 15.000Ask Size: 598 1.25 bill.CHF - -

Assets

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Property and Equipment
  673.9000   964.9000   1,101.1000   1,106.4800   1,812.9080
Intangible Assets
  24.7000   26.9000   34.6000   37.6100   50.3590
Long-Term Investments
  209.1000   228.7000   211.6000   266.0800   267.6380
Fixed Assets
  907.7000   1,220.6000   1,347.3000   1,410.1700   1,500.9050
Inventories
  26.7000   29.4000   33.4000   32.6150   34.1900
Accounts Receivable
  136.5000   137.4000   175.4000   159.0700   169.1310
Cash and Cash Equivalents
  40.2000   65.6000   63.4000   75.4270   80.7060
Current Assets
  282.8000   309.4000   383.2000   380.5600   354.8250
Total Assets
  1,190.6000   1,529.9000   1,730.4000   1,790.7300   1,855.7300

 

Liabilities

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Accounts Payable
  100.6000   109.7000   131   144.1300   146.3750
Long-term debt
  410.2000   645.4000   400.9000   124.5100   885.1120
Liabilities to Banks
  478.4000   809.2000   692.8000   -   -
Provisions
  -   -   -   -   61.7140
Liabilities
  746.7000   1,110.3000   1,145   1,280.5900   1,317.1570
Share Capital
  80.3910   83.5000   84.5290   -   84.5290
Total Equity
  386.3000   361.2000   485.9000   469.3400   491.8950
Minority Interests
  57.5000   58.4000   99.5000   40.8000   46.6780
Total liabilities equity
  1,190.6000   1,529.9000   1,730.4000   1,790.7300   1,855.7300

 

Income Statement

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Revenues
  844.8000   641.2000   787.3000   1,023.3220   833.1270
Depreciation (total)
  87.4000   59.8000   61.7000   55.3800   61.9370
Operating Result
  179.1000   -23.3000   16.8000   61.3800   -21.5340
Interest Income
  -   -   -   -   -
Income Before Taxes
  159.3000   -34   5.4000   -   -
Income Taxes
  14.4000   3.1000   -.8000   4.6800   -1.6990
Minority Interests Profit
  -10.5000   -.9000   -8.8000   -   -2.5650
Net Income
  163.2000   -31.8000   -4.3000   61.8300   -39.2950

 

Per Share

 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF		 2022
Swiss GAAP FER
in CHF		 2023
Swiss GAAP FER
in CHF
Earnings per Share
  2.0900   -0.4000   -0.0500   0.7000   -0.4700
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  18.9000   23.8000   33.5000   114.3000   42.6730
Cash Flow from Investing Activities
  243.2000   -297   -77.3000   -56.7400   -110.5550
Cash Flow from Financing
  -256.2000   298.6000   41.6000   -45.5300   73.1660
Decrease / Increase in Cash
  5.9000   25.3000   -2.1000   -   -
Employees
  3,429   3,532   4,267   3,902   4,033