9/27/2022  11:17:01 AM Chg. +0.60 Volume Bid11:23:27 AM Ask11:23:27 AM Market Capitalization Dividend Y. P/E Ratio
146.80CHF +0.41% 2,929
Turnover: 430,537.10
146.60Bid Size: 65 147.00Ask Size: 8 2.03 bill.CHF - -

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  85.9000   84.2000   83.5000   188.5000   169.6000
Intangible Assets
  164.6000   165.2000   165.8000   199.7000   197.2000
Long-Term Investments
  1.4000   2.3000   8.2000   11.1000   11.1000
Fixed Assets
  259.9000   260.2000   266.9000   415.4000   406.5000
Inventories
  738.3000   834.1000   915.3000   915.3000   729.4000
Accounts Receivable
  583.5000   570.7000   622.2000   747.2000   828
Cash and Cash Equivalents
  55.5000   235.6000   240.4000   349.5000   483.2000
Current Assets
  1,635.2000   1,898.3000   2,115.4000   2,408.2000   2,475.6000
Total Assets
  1,895.1000   2,158.5000   2,382.3000   2,823.6000   2,882.1000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  862.7000   851.1000   1,015.8000   1,271.5000   1,310.6000
Long-term debt
  192.6000   325.7000   279.1000   408.7000   337.1000
Liabilities to Banks
  221.4000   409.3000   403.5000   497.3000   445.3000
Provisions
  15.3000   16.3000   22.4000   19   18
Liabilities
  1,329.9000   1,535.2000   1,706.5000   2,091.4000   2,060.8000
Share Capital
  10   10   10   10   9.9600
Total Equity
  565   623.1000   675.5000   731.9000   821
Minority Interests
  .1000   .2000   .2000   .4000   .3000
Total liabilities equity
  1,895.1000   2,158.5000   2,382.3000   2,823.6000   2,882.1000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  7,984.1000   8,890.7000   9,175.7000   10,692.7000   11,868.4000
Depreciation (total)
  17.5000   16.3000   16   38.8000   42.2000
Operating Result
  128.5000   141   136.7000   157.9000   185.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  113.9000   124.2000   117.3000   134.8000   167.7000
Income Taxes
  -30.7000   -31.7000   -36.1000   -34.5000   -37.7000
Minority Interests Profit
  .2000   .1000   0.0000   0.0000   0.0000
Net Income
  83.4000   92.6000   81.1000   100.3000   130.1000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  6.5000   7.2200   6.3300   7.8000   10.1400
Dividend per Share
  2.1100   2.3900   2.6400   3.0500   3.4277

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  90   16.3000   88.1000   312.1000   246.2000
Cash Flow from Investing Activities
  -19.4000   -27.5000   -30.2000   -72.6000   -19.6000
Cash Flow from Financing
  -55   112.9000   -53   -133.3000   -90.4000
Decrease / Increase in Cash
  15.5000   180.1000   4.8000   109.1000   133.7000
Employees
  3,667   3,870   3,728   4,220   4,002