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Aevis Victoria SA
SIX:AEVS

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Aevis Victoria SA
SIX:AEVS
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Price: 13.8 CHF Market Closed
Market Cap: 1.2B CHF
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Balance Sheet

Balance Sheet Decomposition
Aevis Victoria SA

Current Assets 308.6m
Cash & Short-Term Investments 31.1m
Receivables 242.4m
Other Current Assets 35.1m
Non-Current Assets 1.5B
Long-Term Investments 269.8m
PP&E 1.2B
Intangibles 59.8m
Current Liabilities 380.5m
Accounts Payable 128.5m
Accrued Liabilities 67.5m
Other Current Liabilities 184.4m
Non-Current Liabilities 956.2m
Long-Term Debt 847.8m
Other Non-Current Liabilities 108.3m

Balance Sheet
Aevis Victoria SA

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
49
13
15
18
34
40
66
63
75
81
Cash Equivalents
49
13
15
18
34
40
66
63
75
81
Short-Term Investments
0
0
10
15
0
1
0
0
0
0
Total Receivables
162
186
189
185
211
215
214
286
273
240
Accounts Receivables
121
136
148
148
166
173
175
237
198
196
Other Receivables
41
50
40
36
45
42
39
49
75
44
Inventory
16
18
19
20
21
27
29
33
33
34
Total Current Assets
227
217
233
238
266
283
309
383
381
355
PP&E Net
1 015
1 126
1 378
1 407
1 473
674
965
1 101
1 106
1 183
PP&E Gross
1 015
1 126
1 378
1 407
1 473
674
965
1 101
1 106
1 183
Accumulated Depreciation
283
301
349
387
419
405
435
490
531
577
Intangible Assets
23
25
40
44
48
25
27
35
38
50
Note Receivable
0
0
13
21
28
24
23
20
10
11
Long-Term Investments
9
8
41
25
25
170
189
174
243
243
Other Long-Term Assets
14
9
15
14
14
15
17
17
14
14
Total Assets
1 289
N/A
1 386
+8%
1 720
+24%
1 751
+2%
1 855
+6%
1 191
-36%
1 530
+29%
1 730
+13%
1 791
+3%
1 856
+4%
Liabilities
Accounts Payable
67
89
92
105
108
101
110
131
144
146
Accrued Liabilities
31
46
42
41
47
61
63
71
53
57
Short-Term Debt
0
1
0
0
0
0
0
145
0
0
Current Portion of Long-Term Debt
20
100
24
121
165
70
175
158
87
116
Other Current Liabilities
22
22
21
21
23
29
37
39
50
50
Total Current Liabilities
140
258
180
288
343
261
384
544
334
370
Long-Term Debt
714
720
1 009
933
918
425
667
538
883
885
Deferred Income Tax
99
92
132
141
140
57
55
55
61
61
Minority Interest
49
0
71
70
121
58
58
100
41
47
Other Liabilities
16
15
17
10
9
4
4
7
3
1
Total Liabilities
1 018
N/A
1 085
+7%
1 409
+30%
1 443
+2%
1 531
+6%
804
-47%
1 169
+45%
1 245
+6%
1 321
+6%
1 364
+3%
Equity
Common Stock
72
75
76
78
79
80
84
85
85
85
Retained Earnings
244
275
272
275
296
402
405
501
477
496
Treasury Stock
0
1
6
8
14
1
5
4
2
5
Other Equity
45
48
31
36
37
95
122
96
90
84
Total Equity
270
N/A
301
+11%
311
+3%
308
-1%
324
+5%
386
+19%
361
-6%
486
+35%
469
-3%
492
+5%
Total Liabilities & Equity
1 289
N/A
1 386
+8%
1 720
+24%
1 751
+2%
1 855
+6%
1 191
-36%
1 530
+29%
1 730
+13%
1 791
+3%
1 856
+4%
Shares Outstanding
Common Shares Outstanding
72
75
75
77
77
80
83
84
84
84

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