12/5/2022  5:30:16 PM Chg. -0.0800 Volume Bid6:40:00 PM Ask6:40:00 PM Market Capitalization Dividend Y. P/E Ratio
2.5000CHF -3.10% 22,803
Turnover: 57,938.3300
2.5000Bid Size: 992 2.5500Ask Size: 160 127.22 mill.CHF - -

Assets

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Property and Equipment
  136.7000   128.2000   126.8000   127.7000   73.9000
Intangible Assets
  451.1000   431.7000   407.4000   399.4000   380.6000
Long-Term Investments
  0.0000   67.8000   54.9000   43   33
Fixed Assets
  705.3000   696.7000   695.8000   670.4000   592.5000
Inventories
  59   59.9000   65.5000   59.2000   54.4000
Accounts Receivable
  340.4000   257.1000   214.4000   184.5000   163.5000
Cash and Cash Equivalents
  71.9000   86   74.6000   152.6000   284.5000
Current Assets
  525.2000   526.9000   486.4000   533.9000   632.9000
Total Assets
  1,293.1000   1,238   1,193.7000   1,217.1000   1,225.4000

 

Liabilities

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Accounts Payable
  88.7000   79.6000   60.6000   67.7000   68.6000
Long-term debt
  357.5000   398.2000   393   439.2000   196.9000
Liabilities to Banks
  424.4000   462.5000   466.7000   487.4000   436.9000
Provisions
  26.9000   27.2000   19.7000   11.4000   7.9000
Liabilities
  794.8000   794.9000   790.2000   848.1000   828.8000
Share Capital
  332.2000   333.5000   335.1000   337.3000   340.5000
Total Equity
  498.3000   443.2000   403.4000   369   396.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,293.1000   1,238   1,193.7000   1,217.1000   1,225.4000

 

Income Statement

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Revenues
  1,068.7000   908.2000   810.2000   729.5000   753.9000
Depreciation (total)
  38.6000   43.1000   55.9000   48.3000   42.1000
Operating Result
  25.6000   -7.3000   -15.3000   16.1000   30.2000
Interest Income
  -8.5000   -10.4000   -10.2000   -10.4000   -9.8000
Income Before Taxes
  15.3000   -16.6000   -25.3000   -7.3000   24.7000
Income Taxes
  12.6000   7.7000   13.3000   10.7000   3.2000
Minority Interests Profit
  -4.6000   -8.4000   -5.9000   -5.2000   -5.8000
Net Income
  -11.4000   -28.5000   -44.5000   -23.2000   14.6000

 

Per Share

2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
Earnings per Share
  -0.2092   -0.5218   -0.8130   -0.4220   0.2637
Dividend per Share
  0.1000   0.1000   0.1000   0.1000   0.1000

 

Cash Flow

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  -54.2000   -4.7000   34.2000   132.6000   103.1000
Cash Flow from Investing Activities
  -59.3000   -17.8000   -14.9000   -8.9000   91.8000
Cash Flow from Financing
  1.7000   39.4000   -30.4000   -52.3000   -55.1000
Decrease / Increase in Cash
  -102.5000   14.1000   -11.4000   78   131.9000
Employees
  3,962   3,743   3,520   3,250   3,225