5/17/2024  5:30:02 PM Chg. -1.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
375.50CHF -0.27% 15,284
Turnover: 5.73 mill.
373.00Bid Size: 500 384.00Ask Size: 85 3.85 bill.CHF 3.60% 10.92

Assets

2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
Property and Equipment
  449.2000   478   569.7000   634.8000   588.9000
Intangible Assets
  174   159.3000   181.5000   252.9000   205.6000
Long-Term Investments
  49   55.8000   44.5000   43.7000   24.1000
Fixed Assets
  -   -   -   -   -
Inventories
  587.9000   582.1000   632.9000   668.7000   602.8000
Accounts Receivable
  419.7000   410.7000   437.5000   478.5000   428.5000
Cash and Cash Equivalents
  402.8000   424.6000   423.1000   337.8000   346.2000
Current Assets
  1,531   1,521.1000   1,587.1000   1,603.7000   1,476.2000
Total Assets
  2,247.7000   2,256.3000   2,436.3000   2,604.5000   2,353.6000

 

Liabilities

2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
Accounts Payable
  272.8000   238.4000   261.2000   263.6000   220.7000
Long-term debt
  462.6000   347.1000   172.4000   348.1000   359.2000
Liabilities to Banks
  538.6000   499.7000   455.8000   454.2000   385.2000
Provisions
  110.5000   115.2000   126   134.9000   114
Liabilities
  1,433.3000   1,340.6000   1,362.2000   1,402.9000   1,199.5000
Share Capital
  2.1000   -   2.1000   2.1000   2.1000
Total Equity
  780.8000   880.3000   1,030.2000   1,159.8000   1,116
Minority Interests
  33.6000   35.4000   43.9000   41.8000   38.1000
Total liabilities equity
  2,247.7000   2,256.3000   2,436.3000   2,604.5000   2,353.6000

 

Income Statement

2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
Revenues
  2,336   2,609   2,690.8000   2,805.6000   2,490.4000
Depreciation (total)
  54   59.2000   66.7000   70.9000   69.2000
Operating Result
  190.2000   229.1000   287.1000   257.2000   207.1000
Interest Income
  -19.1000   -13.2000   -13.4000   -14.7000   -13.7000
Income Before Taxes
  171.8000   216.5000   275.7000   244   193.8000
Income Taxes
  44.4000   62.3000   79.5000   54.3000   53.8000
Minority Interests Profit
  -2.7000   -4.3000   -1.7000   -2.3000   -1.7000
Net Income
  124.7000   149.9000   194.5000   187.4000   138.3000

 

Per Share

2011
-
in CHF
2012
-
in CHF
2013
-
in CHF
2014
-
in CHF
2015
-
in CHF
Earnings per Share
  12.5200   15.3400   19.6400   18.5800   13.6900
Dividend per Share
  4.0000   5.0000   6.5000   6.5000   5.5000

 

Cash Flow

2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
Cash Flow from Operating Activities
  171.5000   199.9000   223.5000   163   236.8000
Cash Flow from Investing Activities
  -173.8000   -91.3000   -154   -168.9000   -79
Cash Flow from Financing
  -71.5000   -84.7000   -71.6000   -75.8000   -118.4000
Decrease / Increase in Cash
  -81.5000   21.8000   -1.5000   -85.3000   8.4000
Employees
  10,136   10,166   10,916   11,554   11,072