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

2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
Property and Equipment
  569.7000   634.8000   588.9000   595.1000   614.7000
Intangible Assets
  181.5000   252.9000   205.6000   246.4000   234.9000
Long-Term Investments
  44.5000   43.7000   24.1000   23.1000   23.7000
Fixed Assets
  -   -   -   -   -
Inventories
  632.9000   668.7000   602.8000   600.1000   694
Accounts Receivable
  437.5000   478.5000   428.5000   389.5000   457.2000
Cash and Cash Equivalents
  423.1000   337.8000   346.2000   390.6000   513.2000
Current Assets
  1,587.1000   1,603.7000   1,476.2000   1,485.8000   1,785.1000
Total Assets
  2,436.3000   2,604.5000   2,353.6000   2,419.6000   2,719.8000

 

Liabilities

2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
Accounts Payable
  261.2000   263.6000   220.7000   215.6000   269.8000
Long-term debt
  172.4000   348.1000   359.2000   315.8000   265.7000
Liabilities to Banks
  455.8000   454.2000   385.2000   356.5000   326.3000
Provisions
  126   134.9000   114   124.3000   129
Liabilities
  1,362.2000   1,402.9000   1,199.5000   1,196   1,287.7000
Share Capital
  2.1000   2.1000   2.1000   2.1000   2.1000
Total Equity
  1,030.2000   1,159.8000   1,116   1,187.9000   1,398.1000
Minority Interests
  43.9000   41.8000   38.1000   35.7000   34
Total liabilities equity
  2,436.3000   2,604.5000   2,353.6000   2,419.6000   2,719.8000

 

Income Statement

2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
Revenues
  2,690.8000   2,805.6000   2,490.4000   2,380.4000   2,647.4000
Depreciation (total)
  66.7000   70.9000   69.2000   73.8000   74.5000
Operating Result
  287.1000   257.2000   207.1000   169.3000   226.4000
Interest Income
  -13.4000   -14.7000   -13.7000   -9.3000   -1.5000
Income Before Taxes
  275.7000   244   193.8000   160.6000   225.3000
Income Taxes
  79.5000   54.3000   53.8000   42.2000   57.6000
Minority Interests Profit
  -1.7000   -2.3000   -1.7000   .3000   3.2000
Net Income
  194.5000   187.4000   138.3000   118.7000   170.9000

 

Per Share

2013
-
in CHF
2014
-
in CHF
2015
-
in CHF
2016
-
in CHF
2017
-
in CHF
Earnings per Share
  19.6400   18.5800   13.6900   11.7300   16.8100
Dividend per Share
  6.5000   6.5000   5.5000   5.0000   6.5000

 

Cash Flow

2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
Cash Flow from Operating Activities
  223.5000   163   236.8000   262.9000   222.4000
Cash Flow from Investing Activities
  -154   -168.9000   -79   -120.6000   -70.3000
Cash Flow from Financing
  -71.6000   -75.8000   -118.4000   -95.2000   -56.6000
Decrease / Increase in Cash
  -1.5000   -85.3000   8.4000   44.4000   122.6000
Employees
  10,916   11,554   11,072   11,175   12,108