6/19/2024  5:30:46 PM Chg. -2.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
354.00CHF -0.56% 9,704
Turnover: 3.44 mill.
347.00Bid Size: 15 359.00Ask Size: 1 3.63 bill.CHF 3.81% 10.30

Assets

2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
Property and Equipment
  595.1000   614.7000   625.8000   638.3000   616.2000
Intangible Assets
  246.4000   234.9000   244.3000   20.9000   16.1000
Long-Term Investments
  23.1000   23.7000   21.5000   4.4000   3.6000
Fixed Assets
  -   -   -   -   -
Inventories
  600.1000   694   770.5000   790.8000   686.6000
Accounts Receivable
  389.5000   457.2000   520   461.5000   408.4000
Cash and Cash Equivalents
  390.6000   513.2000   415.5000   425.7000   514.7000
Current Assets
  1,485.8000   1,785.1000   1,823.2000   1,797.6000   1,722.3000
Total Assets
  2,419.6000   2,719.8000   2,773.5000   2,545.1000   2,430.8000

 

Liabilities

2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
Accounts Payable
  215.6000   269.8000   296.3000   252.8000   238.9000
Long-term debt
  315.8000   265.7000   235.4000   132.9000   134.7000
Liabilities to Banks
  356.5000   326.3000   282.2000   247.3000   147.3000
Provisions
  124.3000   129   117.6000   97.1000   97.1000
Liabilities
  1,196   1,287.7000   1,283.9000   1,152.2000   1,040
Share Capital
  2.1000   2.1000   2.1000   2.1000   2.1000
Total Equity
  1,187.9000   1,398.1000   1,466.4000   1,374.1000   1,371.3000
Minority Interests
  35.7000   34   23.2000   18.8000   19.5000
Total liabilities equity
  2,419.6000   2,719.8000   2,773.5000   2,545.1000   2,430.8000

 

Income Statement

2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
Revenues
  2,380.4000   2,647.4000   3,064.5000   3,106   2,740.7000
Depreciation (total)
  73.8000   74.5000   77.7000   79.8000   79.2000
Operating Result
  169.3000   226.4000   277.5000   284.6000   204.1000
Interest Income
  -9.3000   -1.5000   -4.2000   -3.4000   -5.1000
Income Before Taxes
  160.6000   225.3000   276.9000   281.5000   200.2000
Income Taxes
  42.2000   57.6000   61.6000   53.5000   48.3000
Minority Interests Profit
  .3000   3.2000   -2.9000   -3.9000   -1.5000
Net Income
  118.7000   170.9000   212.4000   224.1000   150.4000

 

Per Share

2016
-
in CHF
2017
-
in CHF
2018
-
in CHF
2019
-
in CHF
2020
-
in CHF
Earnings per Share
  11.7300   16.8100   21.8000   21.9200   14.7100
Dividend per Share
  5.0000   6.5000   8.0000   8.0000   6.5000

 

Cash Flow

2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
Cash Flow from Operating Activities
  262.9000   222.4000   201   284.7000   379.7000
Cash Flow from Investing Activities
  -120.6000   -70.3000   -130.1000   -141.9000   -97.1000
Cash Flow from Financing
  -95.2000   -56.6000   -154.3000   -123.7000   -184.7000
Decrease / Increase in Cash
  44.4000   122.6000   -97.7000   10.2000   89
Employees
  11,175   12,108   13,054   13,107   12,598