VETROPACK N/ CH0530235594 /
| 23/05/2024 17:31:13 | Chg. +0.250 | Volume | Bid17:40:00 | Ask17:40:00 | 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
| 2013 Swiss GAAP FER in mill. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 448.4000 | 440 | 437.7000 | 459.5000 | 499 | ||||||
| Intangible Assets | 29.4000 | 24.2000 | 17.2000 | 12.3000 | 7.8000 | ||||||
| Long-Term Investments | 17 | 18.3000 | 17.3000 | 29 | 17.5000 | ||||||
| Fixed Assets | 494.8000 | 482.5000 | 472.2000 | 500.8000 | 524.3000 | ||||||
| Inventories | 130 | 110.9000 | 129.9000 | 128.1000 | 130.9000 | ||||||
| Accounts Receivable | 100.8000 | 92.5000 | 102.7000 | 105.4000 | 117 | ||||||
| Cash and Cash Equivalents | 52.6000 | 85.7000 | 61.7000 | 89.7000 | 133.6000 | ||||||
| Current Assets | 299.3000 | 309.6000 | 312.1000 | 339.9000 | 407.9000 | ||||||
| Total Assets | 794.1000 | 792.1000 | 784.3000 | 840.7000 | 932.2000 | ||||||
Liabilities
| 2013 Swiss GAAP FER in mill. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 41.7000 | 57.1000 | 65.9000 | 80 | 78.4000 | ||||||
| Long-term debt | 28.9000 | 31.6000 | 31.5000 | 74.2000 | 63.9000 | ||||||
| Liabilities to Banks | 28.9000 | 31.6000 | 51.5000 | 74.7000 | 76.3000 | ||||||
| Provisions | 42.5000 | 39.9000 | 41.6000 | 40.3000 | 44.6000 | ||||||
| Liabilities | 151.5000 | 159.3000 | 200.6000 | 235.3000 | 243.9000 | ||||||
| Share Capital | 20.5000 | 19.8000 | 19.8000 | 19.8000 | 19.8000 | ||||||
| Total Equity | 637.3000 | 631.8000 | 583.8000 | 605.3000 | 687.8000 | ||||||
| Minority Interests | 5.3000 | 1 | -.1000 | .1000 | .5000 | ||||||
| Total liabilities equity | 794.1000 | 792.1000 | 784.3000 | 840.7000 | 932.2000 | ||||||
Income Statement
| 2013 Swiss GAAP FER in mill. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 621 | 603.7000 | 567.9000 | 613.7000 | 642.3000 | ||||||
| Depreciation (total) | 61.1000 | 61.9000 | 58.7000 | 62.1000 | 67.7000 | ||||||
| Operating Result | 60 | 49.1000 | 50.3000 | 49.3000 | 64.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 70.3000 | 51.8000 | 48.7000 | 51.5000 | 72.5000 | ||||||
| Income Taxes | -12.8000 | -5 | -7.3000 | -8.7000 | -15.1000 | ||||||
| Minority Interests Profit | -1.1000 | 2.4000 | .7000 | -.2000 | -.4000 | ||||||
| Net Income | 56.4000 | 49.2000 | 42.1000 | 42.6000 | 57 | ||||||
Per Share
Cash Flow
| 2013 Swiss GAAP FER in mill. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 101.1000 | 121.9000 | 78 | 116.6000 | 124.7000 | ||||||
| Cash Flow from Investing Activities | -56.2000 | -70.8000 | -93.8000 | -96 | -64.7000 | ||||||
| Cash Flow from Financing | -50.8000 | -12.1000 | .2000 | 8.7000 | -17.8000 | ||||||
| Decrease / Increase in Cash | -6.3000 | 33.1000 | -24 | 28 | 43.9000 | ||||||
| Employees | 3,014 | 2,985 | 3,228 | 3,243 | 3,257 | ||||||
