Last SFr.98.10 CHF
Change Today 0.00 / 0.00%
Volume 3.2K
ALPH On Other Exchanges
Symbol
Exchange
SIX Swiss Ex
OTC US
Frankfurt
As of 11:43 AM 10/20/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for alpiq holding ag-reg (ALPH)

Although debt as a percent of total capital decreased at Alpiq Holding AG over the last fiscal year to 43.82%, it is still in-line with the Electric Utilities industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled SFr.1.6B CHF, which, at the current sales rate provides a Days Receivables Outstanding of 63.84. Last, Alpiq Holding AG is among the least efficient in its industry at managing inventories, with 4.21 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Swiss Francs
As of:Dec 31
2010
Restated
CHF
Dec 31
2011
Reclassified
CHF
Dec 31
2012
Restated
CHF
Dec 31
2013
CHF
4 Year
Trend
Assets    
Cash and Equivalents1,182.0876.01,249.01,741.0
Short-Term Investments126.0324.0120.0680.0
Trading Asset Securities4.04.017.0--
TOTAL CASH AND SHORT TERM INVESTMENTS1,312.01,204.01,386.02,421.0
Accounts Receivable1,937.01,588.01,707.01,596.0
Other Receivables386.0381.0427.0447.0
TOTAL RECEIVABLES2,323.01,969.02,134.02,043.0
Inventory116.0111.083.093.0
Prepaid Expenses130.0103.083.052.0
Other Current Assets799.02,590.02,623.0816.0
TOTAL CURRENT ASSETS4,680.05,977.06,309.05,425.0
Gross Property Plant and Equipment7,685.07,130.06,590.07,722.0
Accumulated Depreciation-2,007.0-2,230.0-2,962.0-3,590.0
NET PROPERTY PLANT AND EQUIPMENT5,678.04,900.03,628.04,132.0
Goodwill659.0656.0333.0322.0
Long-Term Investments5,606.04,447.03,601.03,694.0
Loans Receivable, Long Term115.0103.087.0326.0
Deferred Tax Assets, Long Term82.040.0103.057.0
Other Intangibles1,653.01,308.0787.0552.0
Other Long-Term Assets--15.015.014.0
TOTAL ASSETS18,473.017,446.014,863.014,522.0
    
LIABILITIES & EQUITY    
Accounts Payable1,117.0961.0807.0810.0
Accrued Expenses495.0565.0558.0533.0
Short-Term Borrowings789.01,331.0888.0596.0
Current Income Taxes Payable93.042.064.051.0
Other Current Liabilities, Total1,230.01,744.01,253.01,049.0
Unearned Revenue, Current162.061.083.061.0
TOTAL CURRENT LIABILITIES3,935.04,758.03,773.03,184.0
Long-Term Debt4,463.04,525.04,487.03,875.0
Minority Interest197.0164.0125.051.0
Pension & Other Post-Retirement Benefits147.034.0305.0262.0
Deferred Tax Liability Non-Current1,647.01,546.01,263.01,162.0
Other Non-Current Liabilities502.0378.0218.0200.0
TOTAL LIABILITIES10,694.011,241.010,046.08,683.0
Common Stock272.0272.0272.0272.0
Additional Paid in Capital4,431.04,431.04,377.04,323.0
Retained Earnings3,605.02,043.0783.0863.0
Comprehensive Income and Other-726.0-705.0-740.0330.0
TOTAL COMMON EQUITY7,582.06,041.04,692.05,788.0
TOTAL EQUITY7,779.06,205.04,817.05,839.0
TOTAL LIABILITIES AND EQUITY18,473.017,446.014,863.014,522.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
ALPH:SW SFr.98.10 CHF 0.00

ALPH Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Burkhalter Holding AG SFr.79.45 CHF +0.45
EVN AG €9.75 EUR -0.162
Hera SpA €1.94 EUR +0.002
MVV Energie AG €23.50 EUR -0.155
Verbund AG €14.78 EUR -0.035
View Industry Companies
 

Industry Analysis

ALPH

Industry Average

Valuation ALPH Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.3x
Price/Book 0.4x
Price/Cash Flow 12.4x
TEV/Sales NM Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact ALPIQ HOLDING AG-REG, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.