12/7/2022  5:30:35 PM Chg. -1.10 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
68.85CHF -1.57% 67,834
Turnover: 4.68 mill.
68.10Bid Size: 100 73.20Ask Size: 120 4.48 bill.CHF 2.98% 19.96

Assets

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Property and Equipment
  137.9000   137.2000   152.2000   138.7000   155.6000
Intangible Assets
  142.2000   130.5000   298.5000   295.3000   394.8000
Long-Term Investments
  96   100.7000   106.5000   113.1000   148.5000
Fixed Assets
  426.9000   414.8000   836.6000   842.3000   1,049.7000
Inventories
  1,108.5000   1,177.7000   1,236.9000   1,151.8000   1,164.4000
Accounts Receivable
  2,206.4000   2,219.1000   2,241.2000   2,015.9000   2,049.1000
Cash and Cash Equivalents
  443.1000   614.3000   592.6000   680.8000   673.7000
Current Assets
  4,218.1000   4,480.6000   4,516.4000   4,275.7000   4,297.7000
Total Assets
  4,645   4,895.4000   5,353   5,118   5,347.4000

 

Liabilities

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Accounts Payable
  2,370.5000   2,436.1000   2,415   2,133.6000   2,212.6000
Long-term debt
  22.5000   83.2000   215.8000   217.4000   102.1000
Liabilities to Banks
  98.9000   140.5000   279.7000   338.6000   306.4000
Provisions
  6.7000   8.7000   9   11.2000   10.5000
Liabilities
  3,011.3000   3,126.8000   3,518.4000   3,318.4000   3,461
Share Capital
  6.5000   6.5000   6.5000   6.5000   6.5000
Total Equity
  1,576.4000   1,710.4000   1,774.3000   1,738.4000   1,808.8000
Minority Interests
  57.3000   58.2000   60.3000   61.2000   77.6000
Total liabilities equity
  4,645   4,895.4000   5,353   5,118   5,347.4000

 

Income Statement

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Revenues
  11,045.3000   11,373.8000   11,606.3000   10,774.4000   11,139.6000
Depreciation (total)
  37.9000   44.6000   135.8000   129.2000   128.2000
Operating Result
  297   263.6000   265.4000   257.5000   284.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  290.5000   331.5000   235.7000   222.9000   304.9000
Income Taxes
  -77.2000   -71.2000   -59.6000   -58.1000   -74.8000
Minority Interests Profit
  -6.3000   -5.5000   -3.5000   -7.7000   -6.2000
Net Income
  207   254.8000   172.6000   157.1000   223.9000

 

Per Share

2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
Earnings per Share
  3.1800   3.9200   2.6500   2.4200   3.4500
Dividend per Share
  1.6500   1.8500   1.9000   1.9500   2.0500

 

Cash Flow

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Cash Flow from Operating Activities
  166.4000   179.9000   294.2000   325.3000   393.2000
Cash Flow from Investing Activities
  -34.2000   79.5000   -229.7000   -102.9000   -147.9000
Cash Flow from Financing
  -303.7000   -81.3000   -89.2000   -113.7000   -239.5000
Decrease / Increase in Cash
  -171.5000   178.1000   -24.7000   108.7000   5.8000
Employees
  31,973   32,996   33,353   32,447   31,453