ALSO N/ CH0024590272 /
| 2024-05-03 5:30:44 PM | Chg. +5.00 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 233.00CHF | +2.19% | 5,378 Turnover: 1.25 mill. |
222.00Bid Size: 63 | 235.00Ask Size: 34 | 2.99 bill.CHF | - | - |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 69.9000 | 70 | 85.7000 | 89.1000 | 85.9000 | ||||||
| Intangible Assets | 180.8000 | 167.6000 | 168 | 156.3000 | 164.6000 | ||||||
| Long-Term Investments | 0.0000 | .5000 | 1.2000 | .2000 | 1.4000 | ||||||
| Fixed Assets | 254 | 241.1000 | 261.5000 | 255 | 259.9000 | ||||||
| Inventories | 453.1000 | 501.1000 | 626.5000 | 714.4000 | 738.3000 | ||||||
| Accounts Receivable | 422.2000 | 473.8000 | 587 | 543.2000 | 583.5000 | ||||||
| Cash and Cash Equivalents | 5.5000 | 41.6000 | 24.2000 | 40 | 55.5000 | ||||||
| Current Assets | 1,082.3000 | 1,251.6000 | 1,450.3000 | 1,504.8000 | 1,635.2000 | ||||||
| Total Assets | 1,336.4000 | 1,492.8000 | 1,711.8000 | 1,759.8000 | 1,895.1000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 645.8000 | 766.2000 | 836.1000 | 765.9000 | 862.7000 | ||||||
| Long-term debt | 50.3000 | 112 | 194.1000 | 189.2000 | 192.6000 | ||||||
| Liabilities to Banks | 121.7000 | 118.3000 | 203.1000 | 256.3000 | 221.4000 | ||||||
| Provisions | 25.4000 | 20.3000 | 19 | 18 | 15.3000 | ||||||
| Liabilities | 942.8000 | 1,071.5000 | 1,257.9000 | 1,266.9000 | 1,329.9000 | ||||||
| Share Capital | 10 | 10 | 10 | 10 | 10 | ||||||
| Total Equity | 393.5000 | 421.6000 | 454.4000 | 493.3000 | 565 | ||||||
| Minority Interests | -.2000 | -.3000 | -.4000 | -.4000 | .1000 | ||||||
| Total liabilities equity | 1,336.4000 | 1,492.8000 | 1,711.8000 | 1,759.8000 | 1,895.1000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,297 | 6,532.6000 | 7,237.8000 | 7,792.1000 | 7,984.1000 | ||||||
| Depreciation (total) | 25.9000 | 26.2000 | 27.9000 | 30.1000 | 17.5000 | ||||||
| Operating Result | 84.2000 | 87.4000 | 96 | 109.9000 | 128.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 64.9000 | 72.6000 | 81.9000 | 90.8000 | 113.9000 | ||||||
| Income Taxes | -18.6000 | -22.5000 | -21 | -27.9000 | -30.7000 | ||||||
| Minority Interests Profit | .2000 | .3000 | .5000 | .3000 | .2000 | ||||||
| Net Income | 46.4000 | 50.4000 | 61.4000 | 63.1000 | 83.4000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 30.3000 | 60.9000 | 56.4000 | 39.5000 | 90 | ||||||
| Cash Flow from Investing Activities | -13.8000 | -9.5000 | -69.2000 | -18.2000 | -19.4000 | ||||||
| Cash Flow from Financing | -15.9000 | -15.2000 | -4.7000 | -5.6000 | -55 | ||||||
| Decrease / Increase in Cash | .6000 | 36.1000 | -17.5000 | 15.8000 | 15.5000 | ||||||
| Employees | 2,990 | 3,240 | 3,836 | 3,488 | 3,667 | ||||||
