6/2/2023  1:49:43 PM Chg. +4.40 Volume Bid1:51:00 PM Ask1:51:00 PM Market Capitalization Dividend Y. P/E Ratio
389.00CHF +1.14% 1,213
Turnover: 470,982.30
389.20Bid Size: 14 390.00Ask Size: 27 3.99 bill.CHF 3.34% 12.01

Assets

2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
Property and Equipment
  408.5000   366.1000   449.2000   478   569.7000
Intangible Assets
  164.7000   135.4000   174   159.3000   181.5000
Long-Term Investments
  51   46.8000   49   55.8000   44.5000
Fixed Assets
  -   -   -   -   -
Inventories
  485.2000   451.3000   587.9000   582.1000   632.9000
Accounts Receivable
  0.0000   343.2000   419.7000   410.7000   437.5000
Cash and Cash Equivalents
  437.2000   484.3000   402.8000   424.6000   423.1000
Current Assets
  1,459.3000   1,401.5000   1,531   1,521.1000   1,587.1000
Total Assets
  2,124.5000   1,984.9000   2,247.7000   2,256.3000   2,436.3000

 

Liabilities

2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
Accounts Payable
  189.6000   203.1000   272.8000   238.4000   261.2000
Long-term debt
  534.6000   519.2000   462.6000   347.1000   172.4000
Liabilities to Banks
  623.3000   529.4000   538.6000   499.7000   455.8000
Provisions
  131.9000   105.4000   110.5000   115.2000   126
Liabilities
  1,332   1,237.2000   1,433.3000   1,340.6000   1,362.2000
Share Capital
  2.1000   2.1000   2.1000   -   2.1000
Total Equity
  780.9000   736.6000   780.8000   880.3000   1,030.2000
Minority Interests
  11.6000   11.1000   33.6000   35.4000   43.9000
Total liabilities equity
  2,124.5000   1,984.9000   2,247.7000   2,256.3000   2,436.3000

 

Income Statement

2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
Revenues
  2,142.1000   2,033.7000   2,336   2,609   2,690.8000
Depreciation (total)
  78   56.8000   54   59.2000   66.7000
Operating Result
  25.8000   151.4000   190.2000   229.1000   287.1000
Interest Income
  -17.6000   -11.3000   -19.1000   -13.2000   -13.4000
Income Before Taxes
  7   140.6000   171.8000   216.5000   275.7000
Income Taxes
  31.4000   42.9000   44.4000   62.3000   79.5000
Minority Interests Profit
  -1.6000   -2.3000   -2.7000   -4.3000   -1.7000
Net Income
  -26   95.4000   124.7000   149.9000   194.5000

 

Per Share

2009
-
in CHF
2010
-
in CHF
2011
-
in CHF
2012
-
in CHF
2013
-
in CHF
Earnings per Share
  -2.6000   9.5000   12.5200   15.3400   19.6400
Dividend per Share
  2.0000   3.0000   4.0000   5.0000   6.5000

 

Cash Flow

2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
Cash Flow from Operating Activities
  238.9000   260.3000   171.5000   199.9000   223.5000
Cash Flow from Investing Activities
  -193   -58.6000   -173.8000   -91.3000   -154
Cash Flow from Financing
  257.8000   -104.9000   -71.5000   -84.7000   -71.6000
Decrease / Increase in Cash
  304.6000   47.1000   -81.5000   21.8000   -1.5000
Employees
  7,183   7,899   10,136   10,166   10,916