6/13/2024  5:30:22 PM Chg. -8.00 Volume Bid6:18:02 PM Ask6:18:02 PM Market Capitalization Dividend Y. P/E Ratio
360.50CHF -2.17% 11,368
Turnover: 4.11 mill.
-Bid Size: 23 379.50Ask Size: 30 3.7 bill.CHF 3.74% 10.49

Assets

2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Property and Equipment
  638.3000   616.2000   598.8000   609.6000   642.5000
Intangible Assets
  20.9000   16.1000   12.6000   11.3000   12.6000
Long-Term Investments
  4.4000   3.6000   3.4000   16.7000   21.1000
Fixed Assets
  -   -   -   708.7000   751.6000
Inventories
  790.8000   686.6000   845.2000   1,022.4000   1,056.3000
Accounts Receivable
  461.5000   408.4000   438   568.6000   532.8000
Cash and Cash Equivalents
  425.7000   514.7000   672.2000   536.9000   488
Current Assets
  1,797.6000   1,722.3000   2,074.4000   2,270   2,206.8000
Total Assets
  2,545.1000   2,430.8000   2,768.2000   2,978.7000   2,958.4000

 

Liabilities

2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Accounts Payable
  252.8000   238.9000   297.8000   348.6000   291.8000
Long-term debt
  132.9000   134.7000   117.3000   114.4000   21.5000
Liabilities to Banks
  247.3000   147.3000   154.7000   -   -
Provisions
  97.1000   97.1000   110.4000   91.2000   91.2000
Liabilities
  1,152.2000   1,040   1,235.6000   1,276.9000   1,142.5000
Share Capital
  2.1000   2.1000   2.1000   -   2.1000
Total Equity
  1,374.1000   1,371.3000   1,511.7000   1,701.8000   1,796.4000
Minority Interests
  18.8000   19.5000   20.9000   20.4000   19.5000
Total liabilities equity
  2,545.1000   2,430.8000   2,768.2000   2,978.7000   2,958.4000

 

Income Statement

2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Revenues
  3,106   2,740.7000   3,176.4000   3,598.8000   3,574.8000
Depreciation (total)
  79.8000   79.2000   79.3000   85.8000   86
Operating Result
  284.6000   204.1000   351.9000   425.2000   424.4000
Interest Income
  -3.4000   -5.1000   -2.1000   -4.4000   9.2000
Income Before Taxes
  281.5000   200.2000   352   -   -
Income Taxes
  53.5000   48.3000   82.8000   88.2000   80.8000
Minority Interests Profit
  -3.9000   -1.5000   -3.7000   3.4000   3.6000
Net Income
  224.1000   150.4000   265.5000   331.2000   352.1000

 

Per Share

2019
-
in CHF
2020
-
in CHF
2021
-
in CHF
2022
IFRS
in CHF
2023
IFRS
in CHF
Earnings per Share
  21.9200   14.7100   25.9600   32.3600   34.3800
Dividend per Share
  8.0000   6.5000   9.5000   13.0000   13.5000

 

Cash Flow

2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  284.7000   379.7000   342.3000   163.7000   250.4000
Cash Flow from Investing Activities
  -141.9000   -97.1000   -114.5000   -146.1000   -139.1000
Cash Flow from Financing
  -123.7000   -184.7000   -61.4000   -132.8000   -136.1000
Decrease / Increase in Cash
  10.2000   89   157.5000   -   -
Employees
  13,107   12,598   13,562   14,876   14,858