HIGHLIGHT CMNCTS INH.SF 1/ CH0006539198 /
| 2024-04-18 11:00:17 PM | Chg. 0.000 | Volume | Bid11:00:17 PM | Ask11:00:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.400EUR | 0.00% | - Turnover: - |
2.400Bid Size: - | 2.460Ask Size: - | 131.18 mill.EUR | - | - |
Assets
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4.5000 | 3.4000 | 3.8000 | 17.6000 | 14.7000 | ||||||
| Intangible Assets | 201.9000 | 127.6000 | 162 | 247.7000 | 232.9000 | ||||||
| Long-Term Investments | 3.2000 | .1000 | .0400 | .0100 | .9000 | ||||||
| Fixed Assets | 240.1000 | 151.8000 | 192.4000 | 413.3000 | 457.8000 | ||||||
| Inventories | 4 | 2.5000 | 4 | 5.9000 | 7.2000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 106.4000 | 88.5000 | 186.6000 | 52.5000 | 53 | ||||||
| Current Assets | 217.9000 | 216.7000 | 320.4000 | 225.3000 | 216.1000 | ||||||
| Total Assets | 458 | 368.5000 | 512.8000 | 638.6000 | 673.9000 | ||||||
Liabilities
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 97.7000 | 86.5000 | 121.8000 | 143.1000 | 134.4000 | ||||||
| Long-term debt | - | - | - | .9000 | 121.1000 | ||||||
| Liabilities to Banks | 104.3000 | 52.3000 | 77.2000 | 149.9000 | 187.8000 | ||||||
| Provisions | 14.4000 | 15.1000 | 20.2000 | 38.1000 | 38.1000 | ||||||
| Liabilities | 361.6000 | 237.9000 | 281.2000 | 439.1000 | 486.6000 | ||||||
| Share Capital | 47.2500 | 47.2500 | 63 | 63 | 63 | ||||||
| Total Equity | 96.4000 | 130.6000 | 231.6000 | 199.5000 | 187.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 458 | 368.5000 | 512.8000 | 638.6000 | 673.9000 | ||||||
Income Statement
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 346.1000 | 441.7000 | 374.3000 | 531.6000 | 486.8000 | ||||||
| Depreciation (total) | 73.8000 | 185.7000 | 116.7000 | 160.6000 | 116.3000 | ||||||
| Operating Result | 31.1000 | 35.8000 | 25.4000 | 32 | 29.5000 | ||||||
| Interest Income | -6.5000 | -8.8000 | 5.7000 | -7 | -7.1000 | ||||||
| Income Before Taxes | 25.5000 | 27 | 31.1000 | 25 | 22.4000 | ||||||
| Income Taxes | 7.9000 | 6.7000 | 7.4000 | 7 | -2.9000 | ||||||
| Minority Interests Profit | -.0600 | -.5000 | -1 | .4000 | -.2000 | ||||||
| Net Income | 17.5000 | 19.7000 | 22.7000 | 18.4000 | 25.2000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 174.1000 | 135.2000 | 139.5000 | 173.5000 | 125.6000 | ||||||
| Cash Flow from Investing Activities | -124.8000 | -97.4000 | -140.1000 | -300.1000 | -111.7000 | ||||||
| Cash Flow from Financing | 14.6000 | -55.6000 | 90.6000 | -4.2000 | -11.8000 | ||||||
| Decrease / Increase in Cash | 63.9000 | -17.8000 | 89.9000 | -130.8000 | 2.1000 | ||||||
| Employees | 932 | 894 | 977 | 1,550 | 1,428 | ||||||
