11/30/2022  5:30:39 PM Chg. +0.0230 Volume Bid8:53:58 PM Ask8:53:58 PM Market Capitalization Dividend Y. P/E Ratio
1.1530CHF +2.04% 2.76 mill.
Turnover: 3.19 mill.
-Bid Size: 10,600 1.1700Ask Size: 368,000 1.15 bill.CHF - -

Assets

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  664.5000   945.1000   939.9000   1,022.6000   1,141.8000
Intangible Assets
  1,498.4000   2,264.4000   2,651   2,872   2,905.2000
Long-Term Investments
  202.3000   183.5000   156.2000   156.7000   68.2000
Fixed Assets
  2,392.3000   3,455.3000   3,861.2000   4,173.9000   4,225.9000
Inventories
  192.6000   212.1000   251.4000   281.9000   297.6000
Accounts Receivable
  406.8000   426.9000   478   553.6000   678.8000
Cash and Cash Equivalents
  294.5000   394.6000   482.2000   547.5000   626.9000
Current Assets
  894.6000   1,034.5000   1,212.2000   1,383.4000   1,605.2000
Total Assets
  3,286.9000   4,489.8000   5,073.4000   5,557.3000   5,831.1000

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  614.3000   697.7000   857.6000   942.3000   1,004.1000
Long-term debt
  927.3000   1,575.3000   1,363.9000   1,330.4000   1,157.4000
Liabilities to Banks
  953.8000   1,622.1000   1,529.8000   1,591.5000   1,505.7000
Provisions
  203.5000   356.4000   388.5000   412.1000   402
Liabilities
  1,918.9000   2,816   2,876.9000   3,047.9000   3,070.5000
Share Capital
  1   1.1000   1.1000   1.2000   1.2000
Total Equity
  1,320.4000   1,614.2000   2,124.1000   2,423.1000   2,663
Minority Interests
  47.6000   59.6000   72.4000   86.2000   97.6000
Total liabilities equity
  3,286.9000   4,489.8000   5,073.4000   5,557.3000   5,831.1000

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  3,212.3000   3,009.7000   3,876.9000   4,207.7000   4,503.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  77   217.6000   292.5000   238.2000   245.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  43.8000   197.7000   244   187.1000   204.1000
Income Taxes
  -2.8000   -29.6000   -15.6000   -24.5000   -48.3000
Minority Interests Profit
  13   -16.4000   -15.8000   -16.3000   -26.4000
Net Income
  54   151.7000   212.7000   146.3000   129.4000

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  0.6900   1.9100   2.5700   1.5100   1.2400
Dividend per Share
  0.3500   0.4800   0.4800   0.5100   0.5400

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  286.3000   290.6000   303.9000   329.4000   362
Cash Flow from Investing Activities
  -189.4000   -608.2000   -422.3000   -238.2000   -515.4000
Cash Flow from Financing
  66.3000   389   92.8000   -68.3000   221.7000
Decrease / Increase in Cash
  163.3000   71.4000   -25.5000   22.8000   68.3000
Employees
  9,344   9,350   12,638   14,244   15,595