12/7/2022  5:30:35 PM Chg. +0.200 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
39.550CHF +0.51% 44,940
Turnover: 1.77 mill.
38.050Bid Size: 260 40.000Ask Size: 548 730.57 mill.CHF 0.00% -

Assets

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Property and Equipment
  288.9000   291.9000   301.7000   287.1000   261.2000
Intangible Assets
  190.1000   332.3000   308   304.4000   266.7000
Long-Term Investments
  77.7000   76.7000   77.1000   76   217.1000
Fixed Assets
  564.6000   709.9000   718.7000   856.6000   992.4000
Inventories
  49.9000   56.3000   73.9000   80.4000   86.8000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  791.7000   985.4000   913.2000   912.3000   720
Current Assets
  2,064.6000   2,187.1000   2,142.6000   2,226.6000   1,950.8000
Total Assets
  2,629.2000   2,897   2,861.4000   3,083.3000   2,943.2000

 

Liabilities

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Accounts Payable
  415.1000   372.6000   370.6000   367.9000   324.3000
Long-term debt
  413.7000   493   494.3000   591.5000   606.2000
Liabilities to Banks
  415.4000   496.9000   516   639.7000   732.9000
Provisions
  102.6000   127.5000   105.4000   98.8000   311.1000
Liabilities
  1,963.7000   2,242.1000   2,276.2000   2,492.8000   2,640.2000
Share Capital
  18.8000   18.8000   18.8000   18.8000   18.8000
Total Equity
  644.8000   633.1000   560.3000   562.7000   278.7000
Minority Interests
  20.7000   21.8000   24.9000   27.8000   24.3000
Total liabilities equity
  2,629.2000   2,897   2,861.4000   3,083.3000   2,943.2000

 

Income Statement

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Revenues
  3,267   3,859.5000   4,364.5000   4,430.8000   3,988.9000
Depreciation (total)
  68.3000   110.2000   76.8000   123.3000   141.8000
Operating Result
  97.9000   63.6000   12.9000   63.5000   -146.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  85.9000   52.7000   .7000   44.3000   -163.7000
Income Taxes
  -21.4000   -13.7000   -.2000   -10.4000   31.6000
Minority Interests Profit
  -4.6000   -3.3000   -5.6000   -4.3000   -2.7000
Net Income
  59.8000   35.8000   -5.1000   29.7000   -134.7000

 

Per Share

2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
Earnings per Share
  3.2700   1.9500   -0.2800   1.6100   -7.3000
Dividend per Share
  2.0000   2.0000   0.5000   0.7500   0.0000

 

Cash Flow

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Cash Flow from Operating Activities
  62.4000   197.3000   16.1000   143.5000   -161.5000
Cash Flow from Investing Activities
  -34.5000   -34.8000   -68.6000   -58.7000   -31.8000
Cash Flow from Financing
  -114.6000   23.1000   -14.9000   -79.7000   4.2000
Decrease / Increase in Cash
  -85.4000   193.7000   -72.2000   -.9000   -192.3000
Employees
  7,976   9,342   9,781   10,168   8,701