9/28/2022  5:31:25 PM Chg. -25.00 Volume Bid8:50:41 PM Ask8:50:41 PM Market Capitalization Dividend Y. P/E Ratio
1,847.00CHF -1.34% 9,713
Turnover: 17.83 mill.
1,875.00Bid Size: 5 1,875.00Ask Size: 2 10.14 bill.CHF 1.52% 26.37

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
  1,385.8000   1,420.9000   1,498.9000   1,491.8000   1,604.7000
Intangible Assets
  926.2000   991.5000   1,026.3000   985.7000   995.5000
Long-Term Investments
  .5000   .4000   0.0000   0.0000   0.0000
Fixed Assets
  2,458.2000   2,505.5000   2,650   2,800.1000   2,977.9000
Inventories
  1,317.8000   1,476.7000   1,803.7000   1,909.9000   2,043.3000
Accounts Receivable
  754.5000   911.9000   815.8000   610.8000   760
Cash and Cash Equivalents
  399.3000   404.2000   557.8000   1,386   1,095.8000
Current Assets
  3,075.8000   3,326.6000   3,858.1000   4,341   4,266.1000
Total Assets
  5,534.1000   5,832   6,508.1000   7,141.1000   7,244

 

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
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  578.1000   927   938.4000   528.5000   350.9000
Provisions
  195.9000   158.1000   165.7000   -   86.3000
Liabilities
  3,340.4000   3,546.5000   4,094.5000   4,785.8000   4,558.8000
Share Capital
  40.0140   .1100   .1100   .1100   .1100
Total Equity
  2,178.7000   2,269.8000   2,399.3000   2,353.5000   2,682.9000
Minority Interests
  14.9000   15.7000   14.3000   1.8000   2.4000
Total liabilities equity
  5,534.1000   5,832   6,508.1000   7,141.1000   7,244

 

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
  6,805.2000   6,948.4000   7,309   6,893.1000   7,207.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  488.2000   554   601.2000   483.2000   566.7000
Interest Income
  -121.8000   -101.3000   -148.4000   -102.4000   -101.7000
Income Before Taxes
  366.5000   452.9000   452.8000   380.7000   465
Income Taxes
  63.6000   95.5000   84   69.2000   80.5000
Minority Interests Profit
  -.6000   -1.2000   1.5000   4.6000   -.6000
Net Income
  302.3000   356.1000   370.3000   316.1000   383.9000

 

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
  51.1500   64.9300   67.5700   57.6600   70.0400
Dividend per Share
  20.0000   24.0000   26.0000   22.0000   28.0000

 

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
  823.8000   671.2000   789.8000   593.5000   615.6000
Cash Flow from Investing Activities
  -205.7000   -330.3000   -300   -289.3000   -261.6000
Cash Flow from Financing
  -525.7000   -174   -192.7000   582   -619
Decrease / Increase in Cash
  -53.5000   -.1000   47.3000   857.2000   -250.1000
Employees
  10,528   11,570   12,257   12,335   12,783