6/14/2024  5:30:06 PM Chg. -9.00 Volume Bid6:51:02 PM Ask6:51:02 PM Market Capitalization Dividend Y. P/E Ratio
351.50CHF -2.50% 19,904
Turnover: 7.02 mill.
347.00Bid Size: 15 -Ask Size: 12 3.6 bill.CHF 3.84% 10.22

Assets

2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
IFRS
in mill. CHF
Property and Equipment
  625.8000   638.3000   616.2000   598.8000   609.6000
Intangible Assets
  244.3000   20.9000   16.1000   12.6000   11.3000
Long-Term Investments
  21.5000   4.4000   3.6000   3.4000   16.7000
Fixed Assets
  -   -   -   -   708.7000
Inventories
  770.5000   790.8000   686.6000   845.2000   1,022.4000
Accounts Receivable
  520   461.5000   408.4000   438   568.6000
Cash and Cash Equivalents
  415.5000   425.7000   514.7000   672.2000   536.9000
Current Assets
  1,823.2000   1,797.6000   1,722.3000   2,074.4000   2,270
Total Assets
  2,773.5000   2,545.1000   2,430.8000   2,768.2000   2,978.7000

 

Liabilities

2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
IFRS
in mill. CHF
Accounts Payable
  296.3000   252.8000   238.9000   297.8000   348.6000
Long-term debt
  235.4000   132.9000   134.7000   117.3000   114.4000
Liabilities to Banks
  282.2000   247.3000   147.3000   154.7000   -
Provisions
  117.6000   97.1000   97.1000   110.4000   91.2000
Liabilities
  1,283.9000   1,152.2000   1,040   1,235.6000   1,276.9000
Share Capital
  2.1000   2.1000   2.1000   2.1000   -
Total Equity
  1,466.4000   1,374.1000   1,371.3000   1,511.7000   1,701.8000
Minority Interests
  23.2000   18.8000   19.5000   20.9000   20.4000
Total liabilities equity
  2,773.5000   2,545.1000   2,430.8000   2,768.2000   2,978.7000

 

Income Statement

2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
IFRS
in mill. CHF
Revenues
  3,064.5000   3,106   2,740.7000   3,176.4000   3,598.8000
Depreciation (total)
  77.7000   79.8000   79.2000   79.3000   85.8000
Operating Result
  277.5000   284.6000   204.1000   351.9000   425.2000
Interest Income
  -4.2000   -3.4000   -5.1000   -2.1000   -4.4000
Income Before Taxes
  276.9000   281.5000   200.2000   352   -
Income Taxes
  61.6000   53.5000   48.3000   82.8000   88.2000
Minority Interests Profit
  -2.9000   -3.9000   -1.5000   -3.7000   3.4000
Net Income
  212.4000   224.1000   150.4000   265.5000   331.2000

 

Per Share

2018
-
in CHF
2019
-
in CHF
2020
-
in CHF
2021
-
in CHF
2022
IFRS
in CHF
Earnings per Share
  21.8000   21.9200   14.7100   25.9600   32.3600
Dividend per Share
  8.0000   8.0000   6.5000   9.5000   13.0000

 

Cash Flow

2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  201   284.7000   379.7000   342.3000   163.7000
Cash Flow from Investing Activities
  -130.1000   -141.9000   -97.1000   -114.5000   -146.1000
Cash Flow from Financing
  -154.3000   -123.7000   -184.7000   -61.4000   -132.8000
Decrease / Increase in Cash
  -97.7000   10.2000   89   157.5000   -
Employees
  13,054   13,107   12,598   13,562   14,876