3/22/2023  12:36:43 PM Chg. -4.20 Volume Bid12:43:17 PM Ask12:43:17 PM Market Capitalization Dividend Y. P/E Ratio
410.00CHF -1.01% 3,846
Turnover: 1.58 mill.
409.00Bid Size: 10 409.60Ask Size: 62 4.2 bill.CHF 2.32% 15.79

Assets

2008
-
in mill. CHF
2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
Property and Equipment
  399.2000   408.5000   366.1000   449.2000   478
Intangible Assets
  130.9000   164.7000   135.4000   174   159.3000
Long-Term Investments
  47.8000   51   46.8000   49   55.8000
Fixed Assets
  -   -   -   -   -
Inventories
  609   485.2000   451.3000   587.9000   582.1000
Accounts Receivable
  0.0000   0.0000   343.2000   419.7000   410.7000
Cash and Cash Equivalents
  132.6000   437.2000   484.3000   402.8000   424.6000
Current Assets
  1,421   1,459.3000   1,401.5000   1,531   1,521.1000
Total Assets
  2,067.6000   2,124.5000   1,984.9000   2,247.7000   2,256.3000

 

Liabilities

2008
-
in mill. CHF
2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
Accounts Payable
  288.3000   189.6000   203.1000   272.8000   238.4000
Long-term debt
  234.3000   534.6000   519.2000   462.6000   347.1000
Liabilities to Banks
  344.8000   623.3000   529.4000   538.6000   499.7000
Provisions
  125.9000   131.9000   105.4000   110.5000   115.2000
Liabilities
  1,221.5000   1,332   1,237.2000   1,433.3000   1,340.6000
Share Capital
  2.1000   2.1000   2.1000   2.1000   -
Total Equity
  835.8000   780.9000   736.6000   780.8000   880.3000
Minority Interests
  10.3000   11.6000   11.1000   33.6000   35.4000
Total liabilities equity
  2,067.6000   2,124.5000   1,984.9000   2,247.7000   2,256.3000

 

Income Statement

2008
-
in mill. CHF
2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
Revenues
  2,788.9000   2,142.1000   2,033.7000   2,336   2,609
Depreciation (total)
  65.5000   78   56.8000   54   59.2000
Operating Result
  246.2000   25.8000   151.4000   190.2000   229.1000
Interest Income
  -21.3000   -17.6000   -11.3000   -19.1000   -13.2000
Income Before Taxes
  217.1000   7   140.6000   171.8000   216.5000
Income Taxes
  71.7000   31.4000   42.9000   44.4000   62.3000
Minority Interests Profit
  -2.1000   -1.6000   -2.3000   -2.7000   -4.3000
Net Income
  143.3000   -26   95.4000   124.7000   149.9000

 

Per Share

2008
-
in CHF
2009
-
in CHF
2010
-
in CHF
2011
-
in CHF
2012
-
in CHF
Earnings per Share
  14.3900   -2.6000   9.5000   12.5200   15.3400
Dividend per Share
  4.5000   2.0000   3.0000   4.0000   5.0000

 

Cash Flow

2008
-
in mill. CHF
2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
Cash Flow from Operating Activities
  102.5000   238.9000   260.3000   171.5000   199.9000
Cash Flow from Investing Activities
  -275   -193   -58.6000   -173.8000   -91.3000
Cash Flow from Financing
  -52.2000   257.8000   -104.9000   -71.5000   -84.7000
Decrease / Increase in Cash
  -244.9000   304.6000   47.1000   -81.5000   21.8000
Employees
  8,373   7,183   7,899   10,136   10,166