7/15/2024  5:30:33 PM Chg. -1.50 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
364.00CHF -0.41% 9,793
Turnover: 3.57 mill.
360.00Bid Size: 66 371.00Ask Size: 50 3.73 bill.CHF 3.71% 10.59

Assets

2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
Property and Equipment
  366.1000   449.2000   478   569.7000   634.8000
Intangible Assets
  135.4000   174   159.3000   181.5000   252.9000
Long-Term Investments
  46.8000   49   55.8000   44.5000   43.7000
Fixed Assets
  -   -   -   -   -
Inventories
  451.3000   587.9000   582.1000   632.9000   668.7000
Accounts Receivable
  343.2000   419.7000   410.7000   437.5000   478.5000
Cash and Cash Equivalents
  484.3000   402.8000   424.6000   423.1000   337.8000
Current Assets
  1,401.5000   1,531   1,521.1000   1,587.1000   1,603.7000
Total Assets
  1,984.9000   2,247.7000   2,256.3000   2,436.3000   2,604.5000

 

Liabilities

2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
Accounts Payable
  203.1000   272.8000   238.4000   261.2000   263.6000
Long-term debt
  519.2000   462.6000   347.1000   172.4000   348.1000
Liabilities to Banks
  529.4000   538.6000   499.7000   455.8000   454.2000
Provisions
  105.4000   110.5000   115.2000   126   134.9000
Liabilities
  1,237.2000   1,433.3000   1,340.6000   1,362.2000   1,402.9000
Share Capital
  2.1000   2.1000   -   2.1000   2.1000
Total Equity
  736.6000   780.8000   880.3000   1,030.2000   1,159.8000
Minority Interests
  11.1000   33.6000   35.4000   43.9000   41.8000
Total liabilities equity
  1,984.9000   2,247.7000   2,256.3000   2,436.3000   2,604.5000

 

Income Statement

2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
Revenues
  2,033.7000   2,336   2,609   2,690.8000   2,805.6000
Depreciation (total)
  56.8000   54   59.2000   66.7000   70.9000
Operating Result
  151.4000   190.2000   229.1000   287.1000   257.2000
Interest Income
  -11.3000   -19.1000   -13.2000   -13.4000   -14.7000
Income Before Taxes
  140.6000   171.8000   216.5000   275.7000   244
Income Taxes
  42.9000   44.4000   62.3000   79.5000   54.3000
Minority Interests Profit
  -2.3000   -2.7000   -4.3000   -1.7000   -2.3000
Net Income
  95.4000   124.7000   149.9000   194.5000   187.4000

 

Per Share

2010
-
in CHF
2011
-
in CHF
2012
-
in CHF
2013
-
in CHF
2014
-
in CHF
Earnings per Share
  9.5000   12.5200   15.3400   19.6400   18.5800
Dividend per Share
  3.0000   4.0000   5.0000   6.5000   6.5000

 

Cash Flow

2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
Cash Flow from Operating Activities
  260.3000   171.5000   199.9000   223.5000   163
Cash Flow from Investing Activities
  -58.6000   -173.8000   -91.3000   -154   -168.9000
Cash Flow from Financing
  -104.9000   -71.5000   -84.7000   -71.6000   -75.8000
Decrease / Increase in Cash
  47.1000   -81.5000   21.8000   -1.5000   -85.3000
Employees
  7,899   10,136   10,166   10,916   11,554