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AUTONEUM N/  CH0127480363  /

SIX Swiss Exchange
2024-04-26  5:31:30 PM Chg. +2.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
151.00CHF +1.34% 8,385
Turnover: 1.26 mill.		 148.60Bid Size: 24 154.00Ask Size: 68 881.91 mill.CHF 1.66% 16.03

Assets

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Property and Equipment
  381.9000   382.1000   367.6000   409.6000   433.5000
Intangible Assets
  .4000   2.8000   7.9000   10   9.8000
Long-Term Investments
  0.0000   0.0000   0.0000   31.2000   35.3000
Fixed Assets
  430.2000   442.4000   440.7000   536.2000   553.6000
Inventories
  130.1000   112.2000   116.9000   130.5000   130.9000
Accounts Receivable
  297.1000   256.7000   218   220.3000   254.9000
Cash and Cash Equivalents
  64.9000   75.3000   117.9000   140.9000   78.7000
Current Assets
  566.2000   517.5000   549.9000   563   561.1000
Total Assets
  996.4000   959.9000   990.6000   1,099.3000   1,114.7000

 

Liabilities

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Accounts Payable
  254.1000   244.9000   231.3000   250.4000   243.3000
Long-term debt
  121.7000   130.9000   138   134.6000   170.9000
Liabilities to Banks
  204.8000   173.5000   186.6000   195.6000   184.9000
Provisions
  85.6000   82   67   64.4000   80
Liabilities
  709.4000   657.2000   688.6000   706.8000   717.1000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  230.6000   240.4000   232.9000   303.5000   301.3000
Minority Interests
  56.4000   62.3000   69.1000   89   96.2000
Total liabilities equity
  996.4000   959.9000   990.6000   1,099.3000   1,114.7000

 

Income Statement

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Revenues
  1,722.4000   1,907.7000   2,053.3000   1,954.7000   2,085.9000
Depreciation (total)
  69.3000   69.1000   66.8000   66.5000   65.1000
Operating Result
  34.9000   75.5000   79.2000   135.1000   126.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  12.6000   54   64.5000   120.1000   109.2000
Income Taxes
  -10.3000   -25.3000   -28.3000   -17.3000   -40.5000
Minority Interests Profit
  -12.3000   -17.5000   -21.7000   -23.9000   -26.5000
Net Income
  -10   11.2000   14.5000   78.9000   42.2000

 

Per Share

 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF
Earnings per Share
  -2.1300   2.4100   3.1200   17.0300   9.1200
Dividend per Share
  0.0000   0.6500   1.3000   4.5000   4.5000

 

Cash Flow

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  35.6000   114.9000   165.7000   138.2000   111.7000
Cash Flow from Investing Activities
  -82.5000   -66.8000   -98.6000   -108.8000   -123.1000
Cash Flow from Financing
  -10.6000   -36.4000   -20.7000   -15   -43.5000
Decrease / Increase in Cash
  -58.5000   10.4000   42.6000   22.9000   -62.2000
Employees
  9,435   9,820   9,613   10,681   11,423