VETROPACK N/ CH0530235594 /
| 2024-05-23 5:31:13 PM | Chg. +0.250 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 32.550CHF | +0.77% | 22,432 Turnover: 731,950.500 |
32.000Bid Size: 750 | 33.000Ask Size: 1,815 | 448.34 mill.CHF | 3.07% | 10.20 |
Assets
|
2010 Swiss GAAP FER in mill. CHF |
2011 Swiss GAAP FER in mill. CHF |
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 378.1000 | 384.2000 | 428.2000 | 448.4000 | 440 | ||||||
| Intangible Assets | 6.5000 | 21.5000 | 30.2000 | 29.4000 | 24.2000 | ||||||
| Long-Term Investments | 15.1000 | 15.2000 | 15.4000 | 17 | 18.3000 | ||||||
| Fixed Assets | 399.7000 | 420.9000 | 473.8000 | 494.8000 | 482.5000 | ||||||
| Inventories | 99.5000 | 115.8000 | 121.5000 | 130 | 110.9000 | ||||||
| Accounts Receivable | 92.7000 | 96.7000 | 98.9000 | 100.8000 | 92.5000 | ||||||
| Cash and Cash Equivalents | 90.3000 | 113.4000 | 58.9000 | 52.6000 | 85.7000 | ||||||
| Current Assets | 315 | 345.3000 | 298.1000 | 299.3000 | 309.6000 | ||||||
| Total Assets | 714.7000 | 766.2000 | 771.9000 | 794.1000 | 792.1000 | ||||||
Liabilities
|
2010 Swiss GAAP FER in mill. CHF |
2011 Swiss GAAP FER in mill. CHF |
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 36.9000 | 48 | 45.9000 | 41.7000 | 57.1000 | ||||||
| Long-term debt | 28.7000 | 25 | 5.4000 | 28.9000 | 31.6000 | ||||||
| Liabilities to Banks | 64.7000 | 79.5000 | 14.8000 | 28.9000 | 31.6000 | ||||||
| Provisions | 36.9000 | 35.1000 | 38.7000 | 42.5000 | 39.9000 | ||||||
| Liabilities | 168.2000 | 197.1000 | 133.8000 | 151.5000 | 159.3000 | ||||||
| Share Capital | 21.2000 | 20.5000 | 20.5000 | 20.5000 | 19.8000 | ||||||
| Total Equity | 544.5000 | 565.9000 | 633.6000 | 637.3000 | 631.8000 | ||||||
| Minority Interests | 2 | 3.2000 | 4.5000 | 5.3000 | 1 | ||||||
| Total liabilities equity | 714.7000 | 766.2000 | 771.9000 | 794.1000 | 792.1000 | ||||||
Income Statement
|
2010 Swiss GAAP FER in mill. CHF |
2011 Swiss GAAP FER in mill. CHF |
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 601.4000 | 572.6000 | 604.4000 | 621 | 603.7000 | ||||||
| Depreciation (total) | 54.3000 | 50.8000 | 54.3000 | 61.1000 | 61.9000 | ||||||
| Operating Result | 84.2000 | 77.3000 | 61.5000 | 60 | 49.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 55.2000 | 74.6000 | 107.6000 | 70.3000 | 51.8000 | ||||||
| Income Taxes | -15.3000 | -14.3000 | -22.6000 | -12.8000 | -5 | ||||||
| Minority Interests Profit | -1.2000 | -1.3000 | -1.4000 | -1.1000 | 2.4000 | ||||||
| Net Income | 38.7000 | 59 | 83.6000 | 56.4000 | 49.2000 | ||||||
Per Share
Cash Flow
|
2010 Swiss GAAP FER in mill. CHF |
2011 Swiss GAAP FER in mill. CHF |
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 113.3000 | 122 | 92.3000 | 101.1000 | 121.9000 | ||||||
| Cash Flow from Investing Activities | -51.8000 | -85 | -67 | -56.2000 | -70.8000 | ||||||
| Cash Flow from Financing | -59 | -11.3000 | -79.3000 | -50.8000 | -12.1000 | ||||||
| Decrease / Increase in Cash | -14.4000 | 23.1000 | -54.5000 | -6.3000 | 33.1000 | ||||||
| Employees | 2,975 | 2,971 | 3,000 | 3,014 | 2,985 | ||||||
