HIGHLIGHT CMNCTS INH.SF 1/ CH0006539198 /
12/12/2019 10:34:20 PM | Chg. -0.060 | Volume | Bid10:34:20 PM | Ask10:34:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.140EUR | -1.43% | - Turnover: - |
4.140Bid Size: - | 4.220Ask Size: - | 239.16 mill.EUR | - | - |
Assets
2006 IFRS in mill. CHF |
2007 IFRS in mill. CHF |
2008 IFRS in mill. CHF |
2009 IFRS in mill. CHF |
2010 IFRS in mill. CHF |
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Property and Equipment | 4.9000 | 5.6000 | 6.1000 | 6 | 5.3000 | ||||||
Intangible Assets | 282.5000 | 302.5000 | 248.6000 | 206.6000 | 176.9000 | ||||||
Long-Term Investments | .5000 | .5000 | .3000 | .3000 | .3000 | ||||||
Fixed Assets | 389.5000 | 347.9000 | 288.9000 | 247.6000 | 213.8000 | ||||||
Inventories | 61.3000 | 4.2000 | 4.4000 | 4.2000 | 3.3000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 176.4000 | 200.5000 | 187.5000 | 201.1000 | 166 | ||||||
Current Assets | 356.1000 | 342.6000 | 351 | 384.8000 | 311.8000 | ||||||
Total Assets | 745.6000 | 690.5000 | 639.9000 | 632.4000 | 525.6000 |
Liabilities
2006 IFRS in mill. CHF |
2007 IFRS in mill. CHF |
2008 IFRS in mill. CHF |
2009 IFRS in mill. CHF |
2010 IFRS in mill. CHF |
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Accounts Payable | 112.3000 | 140.2000 | 131.6000 | 117.2000 | 98.1000 | ||||||
Long-Term Liabilities | 28.6000 | 23.5000 | 7.5000 | - | - | ||||||
Liabilities to Banks | 296.4000 | 317 | 304.8000 | 317.9000 | 251.4000 | ||||||
Provisions | 39.5000 | 26.2000 | 20.7000 | 18.8000 | 16.3000 | ||||||
Liabilities | 667.7000 | 617.2000 | 548.2000 | 526.4000 | 458 | ||||||
Share Capital | 47.3000 | 47.3000 | 47.3000 | 47.3000 | 47.3000 | ||||||
Total Equity | 77.9000 | 73.3000 | 91.7000 | 106.1000 | 67.6000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 745.6000 | 690.5000 | 639.9000 | 632.4000 | 525.6000 |
Income Statement
2006 IFRS in mill. CHF |
2007 IFRS in mill. CHF |
2008 IFRS in mill. CHF |
2009 IFRS in mill. CHF |
2010 IFRS in mill. CHF |
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Revenues | 549.4000 | 485.2000 | 518.4000 | 646.4000 | 551.8000 | ||||||
Depreciation (total) | 2.2000 | 3.5000 | 143.9000 | 156.3000 | 113.5000 | ||||||
Operating Result | 49.5000 | 52.9000 | 55.2000 | 52.9000 | 50.5000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 43.4000 | 45.7000 | 44.6000 | 44.2000 | 52.5000 | ||||||
Income Taxes | 13.9000 | 12 | 12.1000 | 10.5000 | 9.8000 | ||||||
Minority Interests Profit | -2.9000 | -3.1000 | -2.7000 | -1.7000 | -6.6000 | ||||||
Net Income | 26.6000 | 30.7000 | 29.8000 | 32 | 36.2000 |
Per Share
Cash Flow
2006 IFRS in mill. CHF |
2007 IFRS in mill. CHF |
2008 IFRS in mill. CHF |
2009 IFRS in mill. CHF |
2010 IFRS in mill. CHF |
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Cash Flow from Operating Activities | 176.6000 | 190.2000 | 148.5000 | 122.8000 | 174.6000 | ||||||
Cash Flow from Investing Activities | -186.4000 | -133.1000 | -146.7000 | -95 | -110.8000 | ||||||
Cash Flow from Financing | -25.8000 | -37.5000 | 1.9000 | -14.1000 | -75.8000 | ||||||
Decrease / Increase in Cash | -31.5000 | 24.1000 | 3.7000 | 13.8000 | -12 | ||||||
Employees | 432 | 487 | 705 | 670 | 787 |