2/7/2023  5:30:17 PM Chg. -1.26 Volume Bid6:40:00 PM Ask6:40:00 PM Market Capitalization Dividend Y. P/E Ratio
53.70CHF -2.29% 705,527
Turnover: 38 mill.
-Bid Size: 35 54.20Ask Size: 100 9.01 bill.CHF - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  86.3000   78.6000   76.1000   114.1000   109.8000
Intangible Assets
  87.5000   119   126.9000   115.1000   83.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  259.9000   293.5000   229.2000   661.1000   933.1000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  641.9000   604.5000   715.6000   1,750.3000   1,328.7000
Current Assets
  1,173.1000   1,350.4000   1,414.5000   3,159.3000   3,072.9000
Total Assets
  1,743.2000   2,024.1000   2,363.5000   4,142.4000   4,035.4000

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  294   283.9000   259.1000   823.2000   636.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  692.6000   847.8000   874.2000   1,880.6000   1,636.7000
Share Capital
  -   -   -   -   -
Total Equity
  1,050.6000   1,176.3000   1,489.3000   2,261.8000   2,398.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,743.2000   2,024.1000   2,363.5000   4,142.4000   4,035.4000

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  2,566.9000   2,788.3000   2,975.9000   5,252.3000   5,481.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  229.7000   263.2000   276.5000   1,148.1000   774
Interest Income
  5   8.4000   9.6000   1.8000   1.2000
Income Before Taxes
  232.3000   271.1000   324.3000   1,148.1000   775.8000
Income Taxes
  23.7000   13.6000   -125.4000   200.9000   131.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  208.5000   257.6000   449.7000   947.3000   644.5000

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  1.2700   1.5600   2.7000   5.6200   3.8500
Dividend per Share
  0.6300   0.6900   0.7400   0.8700   0.9500

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  346.3000   305.2000   425   1,458.6000   298.3000
Cash Flow from Investing Activities
  -128.7000   -173.3000   -130.2000   -120   -107.9000
Cash Flow from Financing
  -127.9000   -159.1000   -176.7000   -299.9000   -606.8000
Decrease / Increase in Cash
  94.4000   -37.4000   111.1000   1,034.8000   -421.6000
Employees
  6,100   6,600   6,600   9,000   8,200