MONTANA N/ CH1110425654 /
| 2024-05-31 5:30:41 PM | Chg. +0.140 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.600CHF | +0.72% | 64,479 Turnover: 1.26 mill. |
19.300Bid Size: 100 | 19.960Ask Size: 300 | 1.21 bill.CHF | - | - |
Assets
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 603.8430 | 744 | 722.9880 | ||||
| Intangible Assets | 193.5040 | 997 | 203.1300 | ||||
| Long-Term Investments | 5.5340 | 44 | 44.6720 | ||||
| Fixed Assets | 853.8330 | 1,167.6500 | 1,148.1240 | ||||
| Inventories | 245.4290 | 323.9800 | 334.4400 | ||||
| Accounts Receivable | 129.1300 | 171.4130 | 159.2600 | ||||
| Cash and Cash Equivalents | 509.0590 | 426.2150 | 175.2520 | ||||
| Current Assets | 938.5470 | 1,052.9970 | 787.3360 | ||||
| Total Assets | 1,792.3800 | 2,220.6470 | 1,935.4600 | ||||
Liabilities
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 110.7890 | 224.1410 | 230.3610 | ||||
| Long-term debt | 480.8840 | 571.0770 | 258.9280 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 34.2720 | 110.1520 | 95.8710 | ||||
| Liabilities | 887.5290 | 1,263.0150 | 1,001.1020 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 905.5550 | 959.0360 | 936.1610 | ||||
| Minority Interests | -.7040 | -1.4050 | -1.8030 | ||||
| Total liabilities equity | - | 2,220.6470 | 1,935.4600 | ||||
Income Statement
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 792.3570 | 1,306.1340 | 1,430.3840 | ||||
| Depreciation (total) | 71.9170 | 109.2330 | 102.9970 | ||||
| Operating Result | -25.7550 | 17.6910 | 18.8350 | ||||
| Interest Income | -16.9050 | -46.3810 | -68.0540 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 5.9230 | -8.0850 | -13.3910 | ||||
| Minority Interests Profit | -.3710 | -665 | -.4570 | ||||
| Net Income | -49.0090 | -36.7750 | -37.9510 | ||||
Per Share
Cash Flow
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -27.8300 | 131.3960 | 124.0980 | ||||
| Cash Flow from Investing Activities | -86.0680 | -150.2670 | -71.5260 | ||||
| Cash Flow from Financing | 521.7910 | -66.4270 | -303.2680 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 5,554 | 6,708 | 7,240 | ||||
