11/30/2022  5:30:39 PM Chg. -7.00 Volume Bid8:01:25 PM Ask8:01:25 PM Market Capitalization Dividend Y. P/E Ratio
147.00CHF -4.55% 31,816
Turnover: 4.68 mill.
147.00Bid Size: 37 156.00Ask Size: 10 441 mill.CHF 0.00% 34.75

Assets

2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
Property and Equipment
  72   68.7000   68   64.6000   64.1000
Intangible Assets
  34.9000   7   5.4000   4.2000   13.9000
Long-Term Investments
  3.2000   6.4000   5.6000   5.9000   3.6000
Fixed Assets
  133.4000   83.9000   85.7000   80.3000   92.4000
Inventories
  2.4000   2   2.3000   2   2.3000
Accounts Receivable
  43.9000   45   42.4000   38.9000   43.4000
Cash and Cash Equivalents
  86   118.7000   147.7000   139   126.8000
Current Assets
  154   177.7000   201.2000   188.7000   181.3000
Total Assets
  287.4000   261.7000   286.9000   269   273.7000

 

Liabilities

2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
Accounts Payable
  20.5000   17.7000   20.3000   19.3000   20.3000
Long-term debt
  -   -   -   -   .2000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   .2000
Provisions
  73.6000   23.6000   20.7000   19   15.4000
Liabilities
  180.3000   135.2000   134.8000   128.5000   132
Share Capital
  7.8000   7.8000   7.8000   7.8000   7.8000
Total Equity
  103.5000   123.5000   152.1000   140.4000   141.8000
Minority Interests
  3.5000   3   0.0000   0.0000   0.0000
Total liabilities equity
  287.4000   261.7000   286.9000   269   273.7000

 

Income Statement

2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
Revenues
  320.1000   310.8000   316.3000   316.7000   339.8000
Depreciation (total)
  36.6000   10.8000   11.1000   11.5000   12.5000
Operating Result
  76.4000   61.9000   66.3000   68.1000   88.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  76   62.3000   66.1000   67.2000   88.7000
Income Taxes
  -23.9000   -12.8000   -13.8000   -13.9000   -18.2000
Minority Interests Profit
  -2   -1.8000   -.6000   0.0000   0.0000
Net Income
  50.1000   47.7000   51.7000   53.3000   70.5000

 

Per Share

2012
-
in CHF
2013
-
in CHF
2014
-
in CHF
2015
-
in CHF
2016
-
in CHF
Earnings per Share
  17.0300   16.1900   17.3400   17.7800   23.5100
Dividend per Share
  10.0000   12.0000   22.0000   23.0000   24.0000

 

Cash Flow

2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
Cash Flow from Operating Activities
  45   65.1000   71.1000   60.9000   61.7000
Cash Flow from Investing Activities
  -.8000   -5   -6.3000   -5.2000   -5.1000
Cash Flow from Financing
  -35.8000   -27.4000   -35.7000   -64.3000   -68.8000
Decrease / Increase in Cash
  8.4000   32.7000   29   -8.7000   -12.2000
Employees
  652   596   580   570   554