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VETROPACK N/  CH0530235594  /

SIX Swiss Exchange
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

 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF
Property and Equipment
  440   437.7000   459.5000   499   523.3000
Intangible Assets
  24.2000   17.2000   12.3000   7.8000   6
Long-Term Investments
  18.3000   17.3000   29   17.5000   18.5000
Fixed Assets
  482.5000   472.2000   500.8000   524.3000   547.8000
Inventories
  110.9000   129.9000   128.1000   130.9000   126.1000
Accounts Receivable
  92.5000   102.7000   105.4000   117   126.2000
Cash and Cash Equivalents
  85.7000   61.7000   89.7000   133.6000   131.5000
Current Assets
  309.6000   312.1000   339.9000   407.9000   399.6000
Total Assets
  792.1000   784.3000   840.7000   932.2000   947.4000

 

Liabilities

 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF
Accounts Payable
  57.1000   65.9000   80   78.4000   87.3000
Long-term debt
  31.6000   31.5000   74.2000   63.9000   8.4000
Liabilities to Banks
  31.6000   51.5000   74.7000   76.3000   62.3000
Provisions
  39.9000   41.6000   40.3000   44.6000   41.3000
Liabilities
  159.3000   200.6000   235.3000   243.9000   235.8000
Share Capital
  19.8000   19.8000   19.8000   19.8000   19.8000
Total Equity
  631.8000   583.8000   605.3000   687.8000   709.2000
Minority Interests
  1   -.1000   .1000   .5000   2.4000
Total liabilities equity
  792.1000   784.3000   840.7000   932.2000   947.4000

 

Income Statement

 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF
Revenues
  603.7000   567.9000   613.7000   642.3000   702.9000
Depreciation (total)
  61.9000   58.7000   62.1000   67.7000   72.6000
Operating Result
  49.1000   50.3000   49.3000   64.1000   78.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  51.8000   48.7000   51.5000   72.5000   74.1000
Income Taxes
  -5   -7.3000   -8.7000   -15.1000   -14
Minority Interests Profit
  2.4000   .7000   -.2000   -.4000   -2
Net Income
  49.2000   42.1000   42.6000   57   58.1000

 

Per Share

 2014
Swiss GAAP FER
in CHF		 2015
Swiss GAAP FER
in CHF		 2016
Swiss GAAP FER
in CHF		 2017
Swiss GAAP FER
in CHF		 2018
Swiss GAAP FER
in CHF
Earnings per Share
  2.4820   2.1260   2.1500   2.8780   2.9300
Dividend per Share
  0.7700   0.7700   0.7700   0.9000   1.0000

 

Cash Flow

 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  121.9000   78   116.6000   124.7000   135.6000
Cash Flow from Investing Activities
  -70.8000   -93.8000   -96   -64.7000   -107
Cash Flow from Financing
  -12.1000   .2000   8.7000   -17.8000   -30
Decrease / Increase in Cash
  33.1000   -24   28   43.9000   -2.1000
Employees
  2,985   3,228   3,243   3,257   3,291