1/30/2023  5:31:43 PM Chg. -1.80 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
416.00CHF -0.43% 14,531
Turnover: 6.04 mill.
414.00Bid Size: 200 420.00Ask Size: 40 4.26 bill.CHF 2.28% 16.02

Assets

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Property and Equipment
  614.7000   625.8000   638.3000   616.2000   598.8000
Intangible Assets
  234.9000   244.3000   20.9000   16.1000   12.6000
Long-Term Investments
  23.7000   21.5000   4.4000   3.6000   3.4000
Fixed Assets
  -   -   -   -   -
Inventories
  694   770.5000   790.8000   686.6000   845.2000
Accounts Receivable
  457.2000   520   461.5000   408.4000   438
Cash and Cash Equivalents
  513.2000   415.5000   425.7000   514.7000   672.2000
Current Assets
  1,785.1000   1,823.2000   1,797.6000   1,722.3000   2,074.4000
Total Assets
  2,719.8000   2,773.5000   2,545.1000   2,430.8000   2,768.2000

 

Liabilities

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Accounts Payable
  269.8000   296.3000   252.8000   238.9000   297.8000
Long-term debt
  265.7000   235.4000   132.9000   134.7000   117.3000
Liabilities to Banks
  326.3000   282.2000   247.3000   147.3000   154.7000
Provisions
  129   117.6000   97.1000   97.1000   110.4000
Liabilities
  1,287.7000   1,283.9000   1,152.2000   1,040   1,235.6000
Share Capital
  2.1000   2.1000   2.1000   2.1000   2.1000
Total Equity
  1,398.1000   1,466.4000   1,374.1000   1,371.3000   1,511.7000
Minority Interests
  34   23.2000   18.8000   19.5000   20.9000
Total liabilities equity
  2,719.8000   2,773.5000   2,545.1000   2,430.8000   2,768.2000

 

Income Statement

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Revenues
  2,647.4000   3,064.5000   3,106   2,740.7000   3,176.4000
Depreciation (total)
  74.5000   77.7000   79.8000   79.2000   79.3000
Operating Result
  226.4000   277.5000   284.6000   204.1000   351.9000
Interest Income
  -1.5000   -4.2000   -3.4000   -5.1000   -2.1000
Income Before Taxes
  225.3000   276.9000   281.5000   200.2000   352
Income Taxes
  57.6000   61.6000   53.5000   48.3000   82.8000
Minority Interests Profit
  3.2000   -2.9000   -3.9000   -1.5000   -3.7000
Net Income
  170.9000   212.4000   224.1000   150.4000   265.5000

 

Per Share

2017
-
in CHF
2018
-
in CHF
2019
-
in CHF
2020
-
in CHF
2021
-
in CHF
Earnings per Share
  16.8100   21.8000   21.9200   14.7100   25.9600
Dividend per Share
  6.5000   8.0000   8.0000   6.5000   9.5000

 

Cash Flow

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Cash Flow from Operating Activities
  222.4000   201   284.7000   379.7000   342.3000
Cash Flow from Investing Activities
  -70.3000   -130.1000   -141.9000   -97.1000   -114.5000
Cash Flow from Financing
  -56.6000   -154.3000   -123.7000   -184.7000   -61.4000
Decrease / Increase in Cash
  122.6000   -97.7000   10.2000   89   157.5000
Employees
  12,108   13,054   13,107   12,598   13,562