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

2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
Property and Equipment
  634.8000   588.9000   595.1000   614.7000   625.8000
Intangible Assets
  252.9000   205.6000   246.4000   234.9000   244.3000
Long-Term Investments
  43.7000   24.1000   23.1000   23.7000   21.5000
Fixed Assets
  -   -   -   -   -
Inventories
  668.7000   602.8000   600.1000   694   770.5000
Accounts Receivable
  478.5000   428.5000   389.5000   457.2000   520
Cash and Cash Equivalents
  337.8000   346.2000   390.6000   513.2000   415.5000
Current Assets
  1,603.7000   1,476.2000   1,485.8000   1,785.1000   1,823.2000
Total Assets
  2,604.5000   2,353.6000   2,419.6000   2,719.8000   2,773.5000

 

Liabilities

2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
Accounts Payable
  263.6000   220.7000   215.6000   269.8000   296.3000
Long-term debt
  348.1000   359.2000   315.8000   265.7000   235.4000
Liabilities to Banks
  454.2000   385.2000   356.5000   326.3000   282.2000
Provisions
  134.9000   114   124.3000   129   117.6000
Liabilities
  1,402.9000   1,199.5000   1,196   1,287.7000   1,283.9000
Share Capital
  2.1000   2.1000   2.1000   2.1000   2.1000
Total Equity
  1,159.8000   1,116   1,187.9000   1,398.1000   1,466.4000
Minority Interests
  41.8000   38.1000   35.7000   34   23.2000
Total liabilities equity
  2,604.5000   2,353.6000   2,419.6000   2,719.8000   2,773.5000

 

Income Statement

2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
Revenues
  2,805.6000   2,490.4000   2,380.4000   2,647.4000   3,064.5000
Depreciation (total)
  70.9000   69.2000   73.8000   74.5000   77.7000
Operating Result
  257.2000   207.1000   169.3000   226.4000   277.5000
Interest Income
  -14.7000   -13.7000   -9.3000   -1.5000   -4.2000
Income Before Taxes
  244   193.8000   160.6000   225.3000   276.9000
Income Taxes
  54.3000   53.8000   42.2000   57.6000   61.6000
Minority Interests Profit
  -2.3000   -1.7000   .3000   3.2000   -2.9000
Net Income
  187.4000   138.3000   118.7000   170.9000   212.4000

 

Per Share

2014
-
in CHF
2015
-
in CHF
2016
-
in CHF
2017
-
in CHF
2018
-
in CHF
Earnings per Share
  18.5800   13.6900   11.7300   16.8100   21.8000
Dividend per Share
  6.5000   5.5000   5.0000   6.5000   8.0000

 

Cash Flow

2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
Cash Flow from Operating Activities
  163   236.8000   262.9000   222.4000   201
Cash Flow from Investing Activities
  -168.9000   -79   -120.6000   -70.3000   -130.1000
Cash Flow from Financing
  -75.8000   -118.4000   -95.2000   -56.6000   -154.3000
Decrease / Increase in Cash
  -85.3000   8.4000   44.4000   122.6000   -97.7000
Employees
  11,554   11,072   11,175   12,108   13,054