6/20/2024  5:30:28 PM Chg. +4.00 Volume Bid6:49:13 PM Ask6:49:13 PM Market Capitalization Dividend Y. P/E Ratio
358.00CHF +1.13% 12,531
Turnover: 4.49 mill.
359.00Bid Size: 15 362.00Ask Size: 102 3.67 bill.CHF 3.77% 10.41

Assets

2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
Property and Equipment
  588.9000   595.1000   614.7000   625.8000   638.3000
Intangible Assets
  205.6000   246.4000   234.9000   244.3000   20.9000
Long-Term Investments
  24.1000   23.1000   23.7000   21.5000   4.4000
Fixed Assets
  -   -   -   -   -
Inventories
  602.8000   600.1000   694   770.5000   790.8000
Accounts Receivable
  428.5000   389.5000   457.2000   520   461.5000
Cash and Cash Equivalents
  346.2000   390.6000   513.2000   415.5000   425.7000
Current Assets
  1,476.2000   1,485.8000   1,785.1000   1,823.2000   1,797.6000
Total Assets
  2,353.6000   2,419.6000   2,719.8000   2,773.5000   2,545.1000

 

Liabilities

2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
Accounts Payable
  220.7000   215.6000   269.8000   296.3000   252.8000
Long-term debt
  359.2000   315.8000   265.7000   235.4000   132.9000
Liabilities to Banks
  385.2000   356.5000   326.3000   282.2000   247.3000
Provisions
  114   124.3000   129   117.6000   97.1000
Liabilities
  1,199.5000   1,196   1,287.7000   1,283.9000   1,152.2000
Share Capital
  2.1000   2.1000   2.1000   2.1000   2.1000
Total Equity
  1,116   1,187.9000   1,398.1000   1,466.4000   1,374.1000
Minority Interests
  38.1000   35.7000   34   23.2000   18.8000
Total liabilities equity
  2,353.6000   2,419.6000   2,719.8000   2,773.5000   2,545.1000

 

Income Statement

2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
Revenues
  2,490.4000   2,380.4000   2,647.4000   3,064.5000   3,106
Depreciation (total)
  69.2000   73.8000   74.5000   77.7000   79.8000
Operating Result
  207.1000   169.3000   226.4000   277.5000   284.6000
Interest Income
  -13.7000   -9.3000   -1.5000   -4.2000   -3.4000
Income Before Taxes
  193.8000   160.6000   225.3000   276.9000   281.5000
Income Taxes
  53.8000   42.2000   57.6000   61.6000   53.5000
Minority Interests Profit
  -1.7000   .3000   3.2000   -2.9000   -3.9000
Net Income
  138.3000   118.7000   170.9000   212.4000   224.1000

 

Per Share

2015
-
in CHF
2016
-
in CHF
2017
-
in CHF
2018
-
in CHF
2019
-
in CHF
Earnings per Share
  13.6900   11.7300   16.8100   21.8000   21.9200
Dividend per Share
  5.5000   5.0000   6.5000   8.0000   8.0000

 

Cash Flow

2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
Cash Flow from Operating Activities
  236.8000   262.9000   222.4000   201   284.7000
Cash Flow from Investing Activities
  -79   -120.6000   -70.3000   -130.1000   -141.9000
Cash Flow from Financing
  -118.4000   -95.2000   -56.6000   -154.3000   -123.7000
Decrease / Increase in Cash
  8.4000   44.4000   122.6000   -97.7000   10.2000
Employees
  11,072   11,175   12,108   13,054   13,107