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AUTONEUM N/  CH0127480363  /

SIX Swiss Exchange
2024-04-19  1:10:15 PM Chg. -1.40 Volume Bid1:15:04 PM Ask1:15:04 PM Market Capitalization Dividend Y. P/E Ratio
154.00CHF -0.90% 1,008
Turnover: 154,715		 153.40Bid Size: 65 154.00Ask Size: 120 898.26 mill.CHF 1.63% 16.33

Assets

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Property and Equipment
  409.6000   433.5000   500   623   688.9000
Intangible Assets
  10   9.8000   8.8000   11.2000   11.5000
Long-Term Investments
  31.2000   35.3000   43.5000   78   49.6000
Fixed Assets
  536.2000   553.6000   648   791.8000   897.5000
Inventories
  130.5000   130.9000   148.2000   213.9000   231.8000
Accounts Receivable
  220.3000   254.9000   276.1000   301.4000   273.1000
Cash and Cash Equivalents
  140.9000   78.7000   149.8000   103.8000   93.1000
Current Assets
  563   561.1000   649.8000   692.5000   703.8000
Total Assets
  1,099.3000   1,114.7000   1,297.8000   1,484.3000   1,601.3000

 

Liabilities

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Accounts Payable
  250.4000   243.3000   253.8000   261.7000   305.6000
Long-term debt
  134.6000   170.9000   78.4000   242.5000   336.8000
Liabilities to Banks
  195.6000   184.9000   208.7000   288.7000   376.8000
Provisions
  64.4000   80   87.7000   89.2000   71.7000
Liabilities
  706.8000   717.1000   798.8000   897.1000   973.7000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  303.5000   301.3000   394.3000   479.2000   519.3000
Minority Interests
  89   96.2000   104.7000   107.9000   108.4000
Total liabilities equity
  1,099.3000   1,114.7000   1,297.8000   1,484.3000   1,601.3000

 

Income Statement

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Revenues
  1,954.7000   2,085.9000   2,152.6000   2,203   2,281.5000
Depreciation (total)
  66.5000   65.1000   73.6000   77.9000   83.1000
Operating Result
  135.1000   126.5000   204.5000   178   114.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  120.1000   109.2000   194.2000   173.8000   104.5000
Income Taxes
  -17.3000   -40.5000   -60.4000   -55.3000   -29.8000
Minority Interests Profit
  -23.9000   -26.5000   -38   -27.2000   -19.6000
Net Income
  78.9000   42.2000   95.8000   91.3000   55.1000

 

Per Share

 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF
Earnings per Share
  17.0300   9.1200   20.6100   19.6100   11.8300
Dividend per Share
  4.5000   4.5000   6.5000   6.5000   3.6000

 

Cash Flow

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Cash Flow from Operating Activities
  138.2000   111.7000   194.1000   145.2000   124
Cash Flow from Investing Activities
  -108.8000   -123.1000   -92.8000   -195.7000   -164.7000
Cash Flow from Financing
  -15   -43.5000   -28.6000   5.4000   34.3000
Decrease / Increase in Cash
  22.9000   -62.2000   71.1000   -45.9000   -10.7000
Employees
  10,681   11,423   11,725   12,133   12,946