ALSO N/ CH0024590272 /
| 2024-04-16 9:41:50 AM | Chg. -0.50 | Volume | Bid9:48:43 AM | Ask9:48:43 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 227.00CHF | -0.22% | 832 Turnover: 188,518 |
226.00Bid Size: 12 | 227.50Ask Size: 81 | 2.92 bill.CHF | - | - |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 188.5000 | 169.6000 | - | 139.3300 | 145.5690 | ||||||
| Intangible Assets | 199.7000 | 197.2000 | - | 226.1800 | 242.9470 | ||||||
| Long-Term Investments | 11.1000 | 11.1000 | - | 13.6300 | 41.3970 | ||||||
| Fixed Assets | 415.4000 | 406.5000 | - | 448.4800 | 464.2060 | ||||||
| Inventories | 915.3000 | 729.4000 | - | 981.4000 | 767.1940 | ||||||
| Accounts Receivable | 747.2000 | 828 | - | 803.2500 | 722.0660 | ||||||
| Cash and Cash Equivalents | 349.5000 | 483.2000 | - | 478.7200 | 665.3690 | ||||||
| Current Assets | 2,408.2000 | 2,475.6000 | - | 2,705.0400 | 2,765.6670 | ||||||
| Total Assets | 2,823.6000 | 2,882.1000 | 3,084.5000 | 3,153.5200 | 3,229.8730 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,271.5000 | 1,310.6000 | - | 1,407.8000 | 1,467.4070 | ||||||
| Long-term debt | 408.7000 | 337.1000 | - | 240.7400 | 115.9750 | ||||||
| Liabilities to Banks | 497.3000 | 445.3000 | - | - | - | ||||||
| Provisions | 19 | 18 | - | 9.1800 | 142.0040 | ||||||
| Liabilities | 2,091.4000 | 2,060.8000 | 2,135 | 2,113.1000 | 2,184.7900 | ||||||
| Share Capital | 10 | 9.9600 | - | - | - | ||||||
| Total Equity | 731.9000 | 821 | 949.5000 | 1,040.4100 | 1,045.0830 | ||||||
| Minority Interests | .4000 | .3000 | - | .8300 | 1.2770 | ||||||
| Total liabilities equity | 2,823.6000 | 2,882.1000 | 3,084.5000 | 3,153.5200 | 3,229.8730 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,692.7000 | 11,868.4000 | 11,594.8100 | 11,552.8800 | 9,959.6280 | ||||||
| Depreciation (total) | 38.8000 | 42.2000 | - | 43.1800 | 44.6030 | ||||||
| Operating Result | 157.9000 | 185.3000 | 217.5600 | 236.8300 | 202.7040 | ||||||
| Interest Income | - | - | - | -28.8900 | -28.1810 | ||||||
| Income Before Taxes | 134.8000 | 167.7000 | - | - | - | ||||||
| Income Taxes | -34.5000 | -37.7000 | - | 55.5740 | 50.4180 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | .3000 | .4420 | ||||||
| Net Income | 100.3000 | 130.1000 | 154 | 152.0500 | 123.6630 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 312.1000 | 246.2000 | 290.5800 | 88.1100 | 384.7600 | ||||||
| Cash Flow from Investing Activities | -72.6000 | -19.6000 | - | -8.7900 | -37.6090 | ||||||
| Cash Flow from Financing | -133.3000 | -90.4000 | - | -225.1900 | -168.4580 | ||||||
| Decrease / Increase in Cash | 109.1000 | 133.7000 | - | - | - | ||||||
| Employees | 4,220 | 4,002 | - | 4,204 | 3,980 | ||||||
