Metall Zug AG
SIX:METN.SW
1215 (CHF) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 29.571 | 31.428 | 81.548 | 71.768 | 152.782 | 161.781 | 250.766 | 259.294 | 244.386 | 223.235 | 153.218 | 131.395 | 239.108 | 162.036 | 104.737 | 70.563 | 194.124 | 260.624 | 286.164 |
| Short Term Investments
| 0.23 | 0.305 | 0.295 | 0.506 | 3.224 | 65.363 | 274.588 | 284.212 | 274.803 | 273.432 | 271.056 | 249.537 | 231.129 | 242.329 | 234.765 | 216.204 | 319.15 | 269.512 | 168.15 |
| Cash and Short Term Investments
| 29.801 | 31.733 | 81.843 | 72.274 | 156.006 | 227.144 | 525.354 | 543.506 | 519.189 | 496.667 | 424.274 | 380.932 | 470.237 | 404.365 | 339.502 | 286.767 | 513.274 | 530.136 | 454.314 |
| Net Receivables
| 85.553 | 102.644 | 127.411 | 112.619 | 213.366 | 179.461 | 125.287 | 117.634 | 107.831 | 111.889 | 115.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 110.557 | 129.592 | 152.771 | 123.739 | 225.686 | 236.698 | 149.825 | 140.721 | 133.629 | 132.465 | 135.614 | 136.475 | 144.677 | 144.468 | 152.584 | 150.251 | 117.713 | 101.101 | 85.133 |
| Other Current Assets
| 12.613 | 21.91 | 16.834 | 8.08 | 10.315 | 38.328 | 41.56 | 25.847 | 27.597 | 22.449 | 26.817 | 136.893 | 139.804 | 135.482 | 144.03 | 139.698 | 107.052 | 87.726 | 74.054 |
| Total Current Assets
| 238.524 | 285.879 | 378.859 | 316.712 | 605.373 | 681.631 | 842.026 | 827.708 | 788.246 | 763.47 | 702.45 | 654.3 | 754.718 | 684.315 | 636.116 | 576.716 | 738.039 | 718.963 | 613.501 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 169.555 | 154.92 | 175.35 | 166.108 | 401.428 | 294.1 | 264.368 | 221.837 | 247.277 | 244.402 | 244.833 | 225.843 | 574.929 | 524.001 | 476.852 | 368.106 | 287.035 | 261.917 | 266.222 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.382 | 4.375 | 13.989 | 15.665 | 32.875 | 27.035 | 16.054 | 9.522 | 9.707 | 11.583 | 13.086 | 14.513 | 0 | 11.391 | 7.073 | 4.275 | 2.222 | 0 | 0 |
| Goodwill and Intangible Assets
| 3.382 | 4.375 | 13.989 | 15.665 | 32.875 | 27.035 | 16.054 | 9.522 | 9.707 | 11.583 | 13.086 | 14.513 | 14.987 | 11.391 | 7.073 | 4.275 | 2.222 | 0 | 0 |
| Long Term Investments
| 279.199 | 256.015 | 147.43 | 135.442 | 22.13 | 18.038 | 26.702 | 25.165 | 22.419 | 19.146 | 16.923 | -203.799 | -203.861 | -216.936 | -209.811 | -186.315 | -286.468 | -253.419 | -153.633 |
| Tax Assets
| -3.382 | 406.896 | 309.279 | 0.415 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 249.537 | 0 | 0 | 234.765 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.382 | -406.896 | -309.279 | 0.897 | 21.319 | -339.173 | -307.124 | -256.524 | -279.403 | -275.131 | -274.842 | 14.289 | 239.258 | 250.373 | 7.826 | 223.751 | 319.15 | 269.512 | 168.15 |
| Total Non-Current Assets
| 452.136 | 415.31 | 336.769 | 318.527 | 477.752 | 339.173 | 307.124 | 256.524 | 279.403 | 275.131 | 274.842 | 300.383 | 625.313 | 568.829 | 516.705 | 409.817 | 321.939 | 278.01 | 280.739 |
| Total Assets
| 690.66 | 701.189 | 715.628 | 635.239 | 1,083.125 | 1,108.192 | 1,187.655 | 1,152.65 | 1,083.788 | 1,054.965 | 993.534 | 954.683 | 1,380.031 | 1,253.144 | 1,152.821 | 986.533 | 1,059.978 | 996.973 | 894.24 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 13.968 | 21.452 | 29.176 | 19.51 | 48.841 | 62.29 | 43.433 | 42.326 | 37.05 | 37.712 | 35.585 | 47.33 | 41.615 | 47.735 | 56.703 | 53.284 | 0 | 32.535 | 24.664 |
| Short Term Debt
| 36.6 | 17 | 0.363 | 0.299 | 0.296 | 0.292 | 0 | 0.5 | 0.625 | 4.163 | 5.223 | 28.015 | 8.058 | 0 | 8.009 | 0 | 0 | 3.202 | 6.455 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 41.492 | 20.018 | 29.986 | 27.769 | 0 | -0.5 | -0.625 | -4.163 | -5.223 | 70.346 | 69.223 | 0 | 78.041 | 0 | 0 | 48.855 | 39.168 |
| Other Current Liabilities
| 99.602 | 126.347 | 90.459 | 70.776 | 169.885 | 169.974 | 176.157 | 183.891 | 173.549 | 162.51 | 157.358 | 72.522 | 72.327 | 146.257 | 78.022 | 140.81 | 180.727 | 53.132 | 45.313 |
| Total Current Liabilities
| 150.17 | 164.799 | 161.49 | 110.603 | 249.008 | 260.325 | 219.59 | 226.217 | 210.599 | 200.222 | 192.943 | 218.213 | 191.223 | 193.992 | 220.775 | 194.094 | 180.727 | 137.724 | 115.6 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 0 | 0 | 3.804 | 4.354 | 4.682 | 5.185 | 0.24 | 0 | 0.5 | 1.125 | 3.227 | 3.309 | 274.283 | 0 | 0 | 0 | 0 | 8.804 | 14.022 |
| Deferred Revenue Non-Current
| 0 | 0 | -0 | 0 | -0 | -13.991 | -18.215 | 0 | -20.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.293 | 0 | 12.519 | 19.176 | 18.455 | 21.167 | 20.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 18.672 | 18.087 | 33.851 | 37.388 | 54.383 | -5.185 | -0.24 | 13.991 | -0.5 | -1.125 | -3.227 | 41.204 | 59.29 | 241.637 | 191.721 | 91.19 | 68.738 | 81.345 | 79.794 |
| Total Non-Current Liabilities
| 18.672 | 18.087 | 37.948 | 41.742 | 71.584 | 5.185 | 0.24 | 35.158 | 0.5 | 1.125 | 3.227 | 44.513 | 333.573 | 241.637 | 191.721 | 91.19 | 68.738 | 90.149 | 93.816 |
| Total Liabilities
| 168.842 | 182.886 | 199.438 | 152.345 | 320.592 | 339.802 | 268.051 | 266.364 | 251.12 | 249.319 | 245.692 | 262.726 | 524.796 | 435.629 | 412.496 | 285.284 | 249.465 | 227.873 | 209.416 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 4.159 | 3.195 | 7.21 | 15.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Retained Earnings
| 109.176 | 107.964 | 109.395 | 77.738 | 339.473 | 346.978 | 565.083 | 539.898 | 513.906 | 481.815 | 422.466 | 351.791 | 518.834 | 481.114 | 417.524 | 376.065 | 472.693 | 415.68 | 331.404 |
| Accumulated Other Comprehensive Income/Loss
| 335.088 | 340.172 | 336.326 | 335.285 | 345.977 | -4.159 | -3.195 | -7.21 | -15.428 | 330.327 | 327.213 | -248.79 | -386.652 | -361.494 | -333.433 | -312.354 | 0 | -275.233 | -267.432 |
| Other Total Stockholders Equity
| 0 | -6.027 | -6.027 | -6.027 | -6.027 | 341.124 | 345.093 | 336.099 | 308.128 | -18.779 | -14.096 | 577.706 | 711.803 | 686.645 | 644.984 | 626.288 | 326.57 | 617.403 | 609.602 |
| Total Shareholders Equity
| 455.514 | 453.359 | 450.944 | 418.246 | 690.673 | 699.352 | 921.426 | 887.247 | 833.284 | 804.613 | 746.833 | 691.957 | 855.235 | 817.515 | 740.325 | 701.249 | 810.513 | 769.1 | 684.824 |
| Total Equity
| 521.818 | 518.303 | 516.19 | 482.894 | 762.533 | 768.39 | 919.604 | 886.286 | 832.668 | 805.646 | 747.842 | 691.957 | 855.235 | 817.515 | 740.325 | 701.249 | 810.513 | 769.1 | 684.824 |
| Total Liabilities & Shareholders Equity
| 690.66 | 701.189 | 715.628 | 635.239 | 1,083.125 | 1,108.192 | 1,187.655 | 1,152.65 | 1,083.788 | 1,054.965 | 993.534 | 954.683 | 1,380.031 | 1,253.144 | 1,152.821 | 986.533 | 1,059.978 | 996.973 | 894.24 |