2024-05-14  5:30:46 PM Chg. +10.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
618.00CHF +1.64% 6,040
Turnover: 3.72 mill.
612.00Bid Size: 24 620.00Ask Size: 20 2.1 bill.CHF 1.94% 29.94

Assets

2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
Property and Equipment
  126.9000   134.3000   134   138.3000   164.5000
Intangible Assets
  27.6000   28.2000   27.5000   32.8000   34.8000
Long-Term Investments
  .1000   0.0000   1.1000   0.0000   16.7000
Fixed Assets
  156.6000   164.5000   165.9000   183.8000   247.2000
Inventories
  93.6000   118.2000   148.6000   175   199.6000
Accounts Receivable
  94.7000   124   126.1000   140   133.3000
Cash and Cash Equivalents
  185   190   202   178.5000   125.3000
Current Assets
  374.1000   432.2000   480   497.5000   460.8000
Total Assets
  530.7000   596.7000   645.9000   681.4000   708

 

Liabilities

2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
Accounts Payable
  16.9000   24.3000   52.5000   35   49.2000
Long-term debt
  35.9000   35   24.9000   23.5000   30.3000
Liabilities to Banks
  49.5000   39.2000   36.2000   27.2000   32
Provisions
  33.5000   40.7000   37.2000   77.9000   98.2000
Liabilities
  247.9000   257.7000   287.5000   342.8000   352.9000
Share Capital
  8.5000   8.5000   8.5000   8.5000   8.5000
Total Equity
  282.8000   339.1000   358.5000   338.6000   355.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  530.7000   596.7000   645.9000   681.4000   708

 

Income Statement

2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
Revenues
  328.9000   366.7000   445   473.6000   487.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  64.8000   74.2000   70.2000   74.6000   73
Interest Income
  -   -   -   -   -
Income Before Taxes
  62.7000   72.9000   69.2000   73.8000   71.3000
Income Taxes
  -12.2000   -17.4000   -15.3000   -16.2000   -15.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  50.5000   55.5000   53.9000   57.6000   55.5000

 

Per Share

2012
-
in CHF
2013
-
in CHF
2014
-
in CHF
2015
-
in CHF
2016
-
in CHF
Earnings per Share
  15.2200   16.6200   15.8700   16.9300   16.3400
Dividend per Share
  7.0000   9.0000   10.0000   10.0000   10.0000

 

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
  74.5000   36.3000   58.3000   46.8000   40.7000
Cash Flow from Investing Activities
  -9.2000   -19.3000   -14.2000   -26.6000   -63.1000
Cash Flow from Financing
  -23.5000   -12.3000   -30.5000   -43   -30.9000
Decrease / Increase in Cash
  41.1000   5   12   -23.5000   -53.2000
Employees
  983   1,078   1,232   1,385   1,432