6/20/2025  5:31:27 PM Chg. -2.00 Volume Bid5:40:17 PM Ask5:40:17 PM Market Capitalization Dividend Y. P/E Ratio
385.00CHF -0.52% 21,919
Turnover: 8.45 mill.
372.00Bid Size: 1 394.00Ask Size: 25 3.94 bill.CHF 2.86% 17.38

Assets

2020
-
in mill. CHF
2021
-
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
2024
IFRS
in mill. CHF
Property and Equipment
  616.2000   598.8000   609.6000   642.5000   717.9000
Intangible Assets
  16.1000   12.6000   11.3000   12.6000   16.7000
Long-Term Investments
  3.6000   3.4000   16.7000   21.1000   14.9000
Fixed Assets
  -   -   708.7000   751.6000   830.8000
Inventories
  686.6000   845.2000   1,022.4000   1,056.3000   948.9000
Accounts Receivable
  408.4000   438   568.6000   532.8000   463.4000
Cash and Cash Equivalents
  514.7000   672.2000   536.9000   488   379
Current Assets
  1,722.3000   2,074.4000   2,270   2,206.8000   1,954.5000
Total Assets
  2,430.8000   2,768.2000   2,978.7000   2,958.4000   2,785.3000

 

Liabilities

2020
-
in mill. CHF
2021
-
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
2024
IFRS
in mill. CHF
Accounts Payable
  238.9000   297.8000   348.6000   291.8000   234.3000
Long-term debt
  134.7000   117.3000   114.4000   21.5000   20.9000
Liabilities to Banks
  147.3000   154.7000   -   -   -
Provisions
  97.1000   110.4000   91.2000   91.2000   87.7000
Liabilities
  1,040   1,235.6000   1,276.9000   1,142.5000   902.7000
Share Capital
  2.1000   2.1000   -   2.1000   2.1000
Total Equity
  1,371.3000   1,511.7000   1,701.8000   1,796.4000   1,882.6000
Minority Interests
  19.5000   20.9000   20.4000   19.5000   0.0000
Total liabilities equity
  2,430.8000   2,768.2000   2,978.7000   2,958.4000   2,785.3000

 

Income Statement

2020
-
in mill. CHF
2021
-
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
2024
IFRS
in mill. CHF
Revenues
  2,740.7000   3,176.4000   3,598.8000   3,574.8000   3,155.5000
Depreciation (total)
  79.2000   79.3000   85.8000   86   92
Operating Result
  204.1000   351.9000   425.2000   424.4000   282.5000
Interest Income
  -5.1000   -2.1000   -4.4000   9.2000   7.6000
Income Before Taxes
  200.2000   352   -   -   -
Income Taxes
  48.3000   82.8000   88.2000   80.8000   63
Minority Interests Profit
  -1.5000   -3.7000   3.4000   3.6000   .9000
Net Income
  150.4000   265.5000   331.2000   352.1000   226.8000

 

Per Share

2020
-
in CHF
2021
-
in CHF
2022
IFRS
in CHF
2023
IFRS
in CHF
2024
IFRS
in CHF
Earnings per Share
  14.7100   25.9600   32.3600   34.3800   22.1500
Dividend per Share
  6.5000   9.5000   13.0000   13.5000   11.0000

 

Cash Flow

2020
-
in mill. CHF
2021
-
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
2024
IFRS
in mill. CHF
Cash Flow from Operating Activities
  379.7000   342.3000   163.7000   250.4000   344.5000
Cash Flow from Investing Activities
  -97.1000   -114.5000   -146.1000   -139.1000   -199.6000
Cash Flow from Financing
  -184.7000   -61.4000   -132.8000   -136.1000   -252.1000
Decrease / Increase in Cash
  89   157.5000   -   -   -
Employees
  12,598   13,562   14,876   14,858   14,107