6/21/2024  5:30:20 PM Chg. -1.50 Volume Bid5:59:04 PM Ask5:59:04 PM Market Capitalization Dividend Y. P/E Ratio
356.50CHF -0.42% 28,062
Turnover: 10.01 mill.
-Bid Size: 130 360.00Ask Size: 50 3.65 bill.CHF 3.79% 10.37

Assets

2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
Property and Equipment
  478   569.7000   634.8000   588.9000   595.1000
Intangible Assets
  159.3000   181.5000   252.9000   205.6000   246.4000
Long-Term Investments
  55.8000   44.5000   43.7000   24.1000   23.1000
Fixed Assets
  -   -   -   -   -
Inventories
  582.1000   632.9000   668.7000   602.8000   600.1000
Accounts Receivable
  410.7000   437.5000   478.5000   428.5000   389.5000
Cash and Cash Equivalents
  424.6000   423.1000   337.8000   346.2000   390.6000
Current Assets
  1,521.1000   1,587.1000   1,603.7000   1,476.2000   1,485.8000
Total Assets
  2,256.3000   2,436.3000   2,604.5000   2,353.6000   2,419.6000

 

Liabilities

2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
Accounts Payable
  238.4000   261.2000   263.6000   220.7000   215.6000
Long-term debt
  347.1000   172.4000   348.1000   359.2000   315.8000
Liabilities to Banks
  499.7000   455.8000   454.2000   385.2000   356.5000
Provisions
  115.2000   126   134.9000   114   124.3000
Liabilities
  1,340.6000   1,362.2000   1,402.9000   1,199.5000   1,196
Share Capital
  -   2.1000   2.1000   2.1000   2.1000
Total Equity
  880.3000   1,030.2000   1,159.8000   1,116   1,187.9000
Minority Interests
  35.4000   43.9000   41.8000   38.1000   35.7000
Total liabilities equity
  2,256.3000   2,436.3000   2,604.5000   2,353.6000   2,419.6000

 

Income Statement

2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
Revenues
  2,609   2,690.8000   2,805.6000   2,490.4000   2,380.4000
Depreciation (total)
  59.2000   66.7000   70.9000   69.2000   73.8000
Operating Result
  229.1000   287.1000   257.2000   207.1000   169.3000
Interest Income
  -13.2000   -13.4000   -14.7000   -13.7000   -9.3000
Income Before Taxes
  216.5000   275.7000   244   193.8000   160.6000
Income Taxes
  62.3000   79.5000   54.3000   53.8000   42.2000
Minority Interests Profit
  -4.3000   -1.7000   -2.3000   -1.7000   .3000
Net Income
  149.9000   194.5000   187.4000   138.3000   118.7000

 

Per Share

2012
-
in CHF
2013
-
in CHF
2014
-
in CHF
2015
-
in CHF
2016
-
in CHF
Earnings per Share
  15.3400   19.6400   18.5800   13.6900   11.7300
Dividend per Share
  5.0000   6.5000   6.5000   5.5000   5.0000

 

Cash Flow

2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
Cash Flow from Operating Activities
  199.9000   223.5000   163   236.8000   262.9000
Cash Flow from Investing Activities
  -91.3000   -154   -168.9000   -79   -120.6000
Cash Flow from Financing
  -84.7000   -71.6000   -75.8000   -118.4000   -95.2000
Decrease / Increase in Cash
  21.8000   -1.5000   -85.3000   8.4000   44.4000
Employees
  10,166   10,916   11,554   11,072   11,175