2024-04-18  11:48:46 AM Chg. -0.04 Volume Bid11:49:04 AM Ask11:49:04 AM Market Capitalization Dividend Y. P/E Ratio
72.28CHF -0.06% 85,579
Turnover: 6.16 mill.
72.24Bid Size: 175 72.26Ask Size: 273 11.5 bill.CHF - -

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  84.2000   94.9000   87.6000   88.4000   91.6000
Intangible Assets
  74.6000   53.5000   26   10.5000   1.9000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  280.8000   297.1000   261.1000   222.4000   270.7000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  477.9000   478.4000   333.8000   469.4000   537
Current Assets
  1,076.4000   1,064.5000   844.5000   933   1,052
Total Assets
  1,861.6000   1,856.5000   1,374.1000   1,451.4000   1,426.7000

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  298.2000   301.1000   266   242.8000   300
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  172.6000   186.7000   185.8000   -   -
Liabilities
  656.6000   706.3000   640.4000   647.3000   668.5000
Share Capital
  -   -   -   -   -
Total Equity
  1,205   1,150.2000   733.7000   804.1000   758.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,861.6000   1,856.5000   1,374.1000   1,451.4000   1,426.7000

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  2,362.9000   2,316.2000   2,099.9000   2,128.7000   2,113.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  142.7000   72   -252.4000   76   15.3000
Interest Income
  2.3000   2.7000   .9000   -.4000   1.2000
Income Before Taxes
  148.4000   91.3000   -253.7000   77.6000   13.8000
Income Taxes
  20   19.8000   -25.6000   3.3000   4.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  128.5000   71.5000   -228.1000   74.3000   9.3000

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  0.7300   0.4100   -1.4400   0.4600   0.0600
Dividend per Share
  0.0000   0.7900   0.8500   0.2200   0.2700

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  156.6000   196.1000   117   205.4000   178.6000
Cash Flow from Investing Activities
  -39.9000   -51.2000   -50.2000   -46.8000   -48.3000
Cash Flow from Financing
  46.4000   -139.4000   -209.8000   -22.7000   -48.9000
Decrease / Increase in Cash
  158   .4000   -144.5000   135.6000   67.6000
Employees
  11,000   9,000   7,700   6,527   6,900