6/21/2024  5:30:20 PM Chg. -6.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
739.50CHF -0.80% 14,998
Turnover: 11.09 mill.
730.00Bid Size: 20 740.00Ask Size: 5 17.3 bill.CHF 2.16% 37.81

Assets

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Property and Equipment
  543.4000   536.7000   564.7000   607.5300   610.4580
Intangible Assets
  64.2000   59.9000   60.1000   58.7900   57.1220
Long-Term Investments
  0.0000   0.0000   0.0000   -   .2150
Fixed Assets
  665.6000   678.1000   701.9000   745.4100   791.7380
Inventories
  449.6000   404.4000   518.2000   677.7300   493.8910
Accounts Receivable
  321.7000   299.5000   346   333.0800   297.0260
Cash and Cash Equivalents
  252.9000   155.3000   110.6000   248.5700   264.3300
Current Assets
  1,547.7000   1,399.5000   1,622.8000   1,570.5900   1,375.4140
Total Assets
  2,213.3000   2,077.5000   2,324.7000   2,316   2,167.1520

 

Liabilities

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Accounts Payable
  128.5000   86.1000   143.8000   131.5600   95.7440
Long-term debt
  14.9000   16.9000   11.9000   8.9000   4.6550
Liabilities to Banks
  21.7000   24.4000   19.8000   -   -
Provisions
  189   171.1000   185.1000   8.5400   100.6650
Liabilities
  527.7000   453.3000   496.3000   471.6100   398.5650
Share Capital
  .2340   .2340   .2340   -   .2340
Total Equity
  1,662.7000   1,597.8000   1,798.9000   1,815.7880   1,741.8180
Minority Interests
  22.9000   26.4000   29.4000   28.6000   26.7690
Total liabilities equity
  2,213.3000   2,077.5000   2,324.7000   2,316   2,167.1520

 

Income Statement

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Revenues
  2,152.7000   1,802.3000   2,253.8000   2,441.9100   2,188.9670
Depreciation (total)
  53   54.3000   55.4000   50.4200   49.6250
Operating Result
  623.7000   515.1000   640.3000   611.0700   492.5510
Interest Income
  -3.5000   -4.4000   1.1000   -4.5200   -.6180
Income Before Taxes
  620.3000   510.7000   641.4000   -   -
Income Taxes
  88.4000   71.1000   88.5000   71.6900   30.7300
Minority Interests Profit
  -4.7000   -5.3000   -2.6000   2.7600   3.6250
Net Income
  527.1000   434.3000   550.3000   532.1000   457.5780

 

Per Share

2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
2022
IFRS
in CHF
2023
IFRS
in CHF
Earnings per Share
  22.5400   18.5700   23.5300   22.7500   19.5600
Dividend per Share
  20.0000   17.0000   21.0000   20.0000   16.0000

 

Cash Flow

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  552.1000   471.5000   518.3000   365.8900   576.4690
Cash Flow from Investing Activities
  -114.7000   -87.2000   -160.7000   275.7000   -101.7690
Cash Flow from Financing
  -467.1000   -473.4000   -405.5000   -500.4900   -451.2360
Decrease / Increase in Cash
  -29.7000   -89   -47.9000   -   -
Employees
  2,648   2,521   2,646   2,693   2,736