6/13/2025  5:31:20 PM Chg. -1.52 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
69.62CHF -2.14% 555,413
Turnover: 38.69 mill.
69.00Bid Size: 1,026 70.90Ask Size: 100 11.74 bill.CHF - -

Assets

2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
2025
US GAAP
in mill. USD
Property and Equipment
  114.1000   109.8000   121.5030   116.5890   113.8580
Intangible Assets
  115.1000   83.8000   63.1730   44.6030   24.6300
Long-Term Investments
  0.0000   0.0000   -   -   -
Fixed Assets
  -   -   955.5790   973.3640   945.7950
Inventories
  661.1000   933.1000   682.8930   422.5130   503.7470
Accounts Receivable
  -   -   630.3820   541.7150   454.5460
Cash and Cash Equivalents
  1,750.3000   1,328.7000   1,149.0230   1,520.8420   1,503.2050
Current Assets
  3,159.3000   3,072.9000   2,605.1740   2,631.3400   2,592.7090
Total Assets
  4,142.4000   4,035.4000   3,560.7530   3,604.7040   3,538.5040

 

Liabilities

2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
2025
US GAAP
in mill. USD
Accounts Payable
  823.2000   636.3000   406.9680   448.6270   414.5860
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,880.6000   1,636.7000   1,303.1930   1,371.0510   1,411.0840
Share Capital
  -   -   -   -   -
Total Equity
  2,261.8000   2,398.7000   2,257.5600   2,233.6530   2,127.4200
Minority Interests
  -   -   -   0.0000   -
Total liabilities equity
  4,142.4000   4,035.4000   3,560.7530   3,604.7040   3,538.5040

 

Income Statement

2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
2025
US GAAP
in mill. USD
Revenues
  5,252.3000   5,481.1000   4,538.8180   4,298.4670   4,554.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,148.1000   774   458.4690   587.3360   654.8550
Interest Income
  1.8000   1.2000   -   -   -
Income Before Taxes
  1,148.1000   775.8000   463.5220   621.5960   706.8720
Income Taxes
  200.9000   131.3000   98.9470   9.4530   75.3430
Minority Interests Profit
  -   -   -   0.0000   -
Net Income
  947.3000   644.5000   364.5750   612.1430   631.5290

 

Per Share

2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
2025
US GAAP
in USD
Earnings per Share
  5.6200   3.8500   2.2500   3.9000   4.1700
Dividend per Share
  0.8700   0.9500   1.1600   1.2800   -

 

Cash Flow

2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
2025
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,458.6000   298.3000   534.0100   1,145.1160   842.5570
Cash Flow from Investing Activities
  -120   -107.9000   -105.7300   -70.3350   -57.2680
Cash Flow from Financing
  -299.9000   -606.8000   -583.3530   -690.1730   797.3600
Decrease / Increase in Cash
  1,034.8000   -421.6000   -   -   -
Employees
  9,000   8,200   -   -   -