Huber+Suhner AG
Symbol: HUBN.SW
SIX
77
CHFDzisiejsza cena rynkowa
22.1229
Wskaźnik P/E
-0.3791
Wskaźnik PEG
1.42B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Huber+Suhner AG (HUBN-SW) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 163.1 | 151.1 | 219.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 55 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 157.7 | 195.1 | 174.1 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 163.2 | 193.9 | 172 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 26.6 | 32.9 | 29.7 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 483.9 | 540.2 | 566 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 226.6 | 214.9 | 212.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 28.8 | 26.3 | 21.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 28.8 | 26.3 | 21.9 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5.8 | 5.3 | 5.5 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 14 | 10.5 | 10.3 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 17.9 | 17.9 | 17.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 293.1 | 274.8 | 267.6 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 777 | 815 | 833.5 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 60.6 | 76.1 | 63.9 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 11 | 15 | 15 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 11 | 15 | 15 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 63.7 | 85.8 | 79.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 31.1 | 29.4 | 28.1 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 167.4 | 208.3 | 189.8 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 5 | 5 | 5 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 711.8 | 686.6 | 646.2 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -27.3 | -13.1 | 3.1 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -82.4 | -75.2 | -13.8 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 607.1 | 603.4 | 640.6 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 777 | 815 | 833.5 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2.5 | 3.3 | 3.2 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 609.6 | 606.7 | 643.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 60.8 | 5.3 | 5.5 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -108.1 | -151.1 | -219.8 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 64.2 | 84.3 | 86.5 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 32.9 | 32.1 | 33.1 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.9 | 1 | -0.5 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -30.9 | 1 | 1.1 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 22.6 | -32.9 | -12.4 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 22.7 | -23.2 | -21.9 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 24.5 | -28 | -32.8 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -12.1 | 15.5 | 24 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -12.4 | 2.9 | 18.4 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 30.5 | 3.3 | -4.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -52.3 | -46 | -45.8 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1.4 | -5.1 | -0.9 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -55.1 | 0 | -0.1 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 12.6 | 5 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -12.6 | -5 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -108.8 | -51.1 | -46.7 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -0.6 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -9 | -63.1 | -15.8 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -38.8 | -38.2 | -25.3 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.3 | -0.6 | -0.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -48 | -102 | -42.3 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3.7 | -4.3 | 2 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -43 | -68.7 | 16.3 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 108.1 | 151.1 | 219.8 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 151.1 | 219.8 | 203.6 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 117.5 | 88.8 | 103.3 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -52.3 | -46 | -45.8 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 65.2 | 42.8 | 57.5 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 851.1 | 954.6 | 862.9 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 550.5 | 614.1 | 533.5 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 300.6 | 340.5 | 329.5 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -773.5 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 226.6 | 239.8 | 225.9 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 777.1 | 853.9 | 759.4 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.9 | 1.9 | 1.9 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 2.2 | 3 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.7 | 0.7 | -1.2 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -773.5 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.7 | 0.7 | -1.2 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 2.2 | 3 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 32.9 | 32.1 | 33.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 73.9 | 100.7 | 103.5 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 74.6 | 101.4 | 102.3 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 9.8 | 16.2 | 15 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 64.2 | 84.3 | 86.5 |
Często zadawane pytania
Ile wynosi Huber+Suhner AG (HUBN.SW) aktywów ogółem?
Huber+Suhner AG (HUBN.SW) całkowite aktywa to 777026000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.353.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 3.534.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.075.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.087.
Co to jest Huber+Suhner AG (HUBN.SW) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 64221000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 0.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 226640000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.