10/5/2022  10:53:06 AM Chg. -0.200 Volume Bid10:58:20 AM Ask10:58:20 AM Market Capitalization Dividend Y. P/E Ratio
11.900CHF -1.65% 6,631
Turnover: 79,267.900
11.860Bid Size: 227 11.900Ask Size: 286 840.62 mill.CHF 2.48% 6.02

Assets

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Property and Equipment
  471.1000   578   578.2000   491.4000   590.4000
Intangible Assets
  209   209.6000   187.3000   163.5000   161.1000
Long-Term Investments
  10.2000   6.5000   6.3000   8.3000   7.7000
Fixed Assets
  955   1,055.2000   1,107.5000   918.1000   1,030.2000
Inventories
  168.6000   168.4000   168.9000   133.6000   182.8000
Accounts Receivable
  126.4000   135.5000   125   82.4000   106.4000
Cash and Cash Equivalents
  82.7000   70.9000   58.4000   52.1000   253.9000
Current Assets
  461.6000   456.6000   426.9000   597.1000   593.1000
Total Assets
  1,416.6000   1,511.8000   1,534.4000   1,515.2000   1,623.3000

 

Liabilities

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Accounts Payable
  108.1000   127.9000   125.8000   92.9000   133.6000
Long-term debt
  12.3000   151.7000   145.2000   138.9000   132.3000
Liabilities to Banks
  119.6000   174.8000   176.6000   140.2000   134.1000
Provisions
  96   108.4000   93.1000   69.2000   84.5000
Liabilities
  553.5000   624.1000   661.2000   622   579
Share Capital
  291.8000   291.8000   291.8000   291.8000   291.8000
Total Equity
  863.1000   887.7000   873.3000   893.2000   1,044.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,416.6000   1,511.8000   1,534.4000   1,515.2000   1,623.3000

 

Income Statement

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Revenues
  1,245.6000   1,374   1,416   1,038.4000   1,186.2000
Depreciation (total)
  59   69.5000   85.6000   62.4000   71.4000
Operating Result
  61.3000   61   39.7000   53.9000   53.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  50.4000   49.8000   34.3000   40.9000   43.9000
Income Taxes
  -12.9000   -11.1000   -8.1000   4   94.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  46.4000   46   26.2000   44.9000   138.7000

 

Per Share

2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
Earnings per Share
  0.6800   0.6700   0.3800   0.6500   2.0100
Dividend per Share
  0.0000   0.2000   0.0000   0.4700   0.3000

 

Cash Flow

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Cash Flow from Operating Activities
  68.8000   69.6000   111.8000   141.3000   92.8000
Cash Flow from Investing Activities
  121.7000   123.3000   103.4000   88.8000   159.9000
Cash Flow from Financing
  -233.2000   38   -20.9000   -51.4000   -57.5000
Decrease / Increase in Cash
  -40.2000   -18   -12.8000   .3000   195.2000
Employees
  8,139   8,198   8,606   8,445   8,450