2024-05-15  5:30:50 PM Chg. +15.00 Volume Bid8:48:27 PM Ask8:48:27 PM Market Capitalization Dividend Y. P/E Ratio
633.00CHF +2.43% 12,186
Turnover: 7.76 mill.
-Bid Size: 16 635.00Ask Size: 25 2.15 bill.CHF 1.90% 30.67

Assets

2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
Property and Equipment
  164.5000   200.4000   193.2000   191.2000   202.6000
Intangible Assets
  34.8000   124.5000   13.2000   11.4000   12.9000
Long-Term Investments
  16.7000   15   37.6000   39.2000   4
Fixed Assets
  247.2000   373.8000   251.8000   250.8000   234.1000
Inventories
  199.6000   250.2000   210.7000   222   264.5000
Accounts Receivable
  133.3000   228.1000   227.7000   261.1000   256.1000
Cash and Cash Equivalents
  125.3000   74.9000   75.1000   83   90.3000
Current Assets
  460.8000   553.4000   545.8000   597.9000   648.9000
Total Assets
  708   927.2000   797.6000   848.7000   883

 

Liabilities

2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
Accounts Payable
  49.2000   60   65.3000   86.7000   91.3000
Long-term debt
  30.3000   71.8000   65.6000   64.7000   88.7000
Liabilities to Banks
  32   142.1000   137.1000   132.4000   182
Provisions
  98.2000   70.8000   92.1000   50.5000   48.2000
Liabilities
  352.9000   570   462.4000   503.7000   565.5000
Share Capital
  8.5000   8.5000   8.5000   8.5000   8.5000
Total Equity
  355.1000   311.9000   296.1000   302.5000   273.5000
Minority Interests
  0.0000   45.3000   39.1000   42.6000   44
Total liabilities equity
  708   927.2000   797.6000   848.7000   883

 

Income Statement

2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
Revenues
  487.2000   557.7000   594.6000   599.3000   629.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  73   61.1000   41.7000   44.5000   54.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  71.3000   52.6000   37.9000   41.1000   47.6000
Income Taxes
  -15.8000   -14.1000   -8.9000   -8.9000   -7.7000
Minority Interests Profit
  0.0000   -.5000   -.2000   -4.6000   -7.5000
Net Income
  55.5000   37.9000   28.8000   27.6000   32.4000

 

Per Share

2016
-
in CHF
2017
-
in CHF
2018
-
in CHF
2019
-
in CHF
2020
-
in CHF
Earnings per Share
  16.3400   11.2000   8.5100   8.1500   9.5600
Dividend per Share
  10.0000   7.0000   6.0000   6.0000   6.0000

 

Cash Flow

2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
Cash Flow from Operating Activities
  40.7000   47   44.4000   41.8000   50.7000
Cash Flow from Investing Activities
  -63.1000   -147.9000   -17.2000   -7.8000   -49.7000
Cash Flow from Financing
  -30.9000   50.9000   -28.2000   -25.1000   11.3000
Decrease / Increase in Cash
  -53.2000   -50.4000   .2000   7.9000   7.3000
Employees
  1,432   2,107   2,214   2,346   2,621