12/2/2022  10:26:21 AM Chg. -0.50 Volume Bid10:30:33 AM Ask10:30:33 AM Market Capitalization Dividend Y. P/E Ratio
150.00CHF -0.33% 193
Turnover: 29,033.50
149.50Bid Size: 18 150.50Ask Size: 17 450 mill.CHF 0.00% 35.46

Assets

2008
-
in mill. CHF
2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
Property and Equipment
  133.2000   106.7000   87.9000   78.8000   72
Intangible Assets
  127.9000   69.7000   56.4000   50.3000   34.9000
Long-Term Investments
  11.5000   3.6000   2   5.4000   3.2000
Fixed Assets
  372.9000   269.2000   180.7000   168.4000   133.4000
Inventories
  3.6000   3.5000   3.4000   2.7000   2.4000
Accounts Receivable
  96.4000   65.9000   44.4000   39.8000   43.9000
Cash and Cash Equivalents
  51   20.9000   26.3000   77.5000   86
Current Assets
  194.3000   125.9000   94.4000   142.8000   154
Total Assets
  567.2000   395.1000   275.1000   311.2000   287.4000

 

Liabilities

2008
-
in mill. CHF
2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
Accounts Payable
  43.4000   38.6000   18.3000   21.6000   20.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  64   46   15.8000   15   0.0000
Provisions
  84.8000   37.2000   38.7000   66.6000   73.6000
Liabilities
  333.9000   227.9000   174.2000   184.7000   180.3000
Share Capital
  7.8000   7.8000   7.8000   7.8000   7.8000
Total Equity
  220.6000   165.2000   99.8000   123.7000   103.5000
Minority Interests
  12.7000   1.9000   1.2000   2.8000   3.5000
Total liabilities equity
  567.2000   395.1000   275.1000   311.2000   287.4000

 

Income Statement

2008
-
in mill. CHF
2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
Revenues
  454.2000   342.2000   306.6000   314.2000   320.1000
Depreciation (total)
  32.4000   110.8000   90.4000   16.9000   36.6000
Operating Result
  52.6000   -65.2000   -39.1000   56.1000   76.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  45.2000   -72.5000   -41   55.2000   76
Income Taxes
  -12.2000   31.1000   -11.7000   -12.2000   -23.9000
Minority Interests Profit
  -3.3000   3.3000   .4000   -1.2000   -2
Net Income
  29.7000   -59.1000   -52.3000   41.8000   50.1000

 

Per Share

2008
-
in CHF
2009
-
in CHF
2010
-
in CHF
2011
-
in CHF
2012
-
in CHF
Earnings per Share
  10.1100   -19.8400   -17.8200   14.2300   17.0300
Dividend per Share
  4.4000   0.0000   0.0000   7.0000   10.0000

 

Cash Flow

2008
-
in mill. CHF
2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
Cash Flow from Operating Activities
  71.9000   48.7000   55.7000   72.7000   45
Cash Flow from Investing Activities
  -82   -30.3000   -23.1000   -5.3000   -.8000
Cash Flow from Financing
  19.1000   -45.5000   -25.7000   -16   -35.8000
Decrease / Increase in Cash
  5.7000   -30.1000   5.4000   51.3000   8.4000
Employees
  825   819   768   661   652