12/8/2022  5:30:15 PM Chg. -10.00 Volume Bid5:56:23 PM Ask5:56:23 PM Market Capitalization Dividend Y. P/E Ratio
1,940.00CHF -0.51% 112
Turnover: 216,010
1,925.00Bid Size: 18 1,990.00Ask Size: 3 494.7 mill.CHF 1.55% 17.83

Assets

2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
Property and Equipment
  286.1000   354.8000   401.4000   166.1000   175.4000
Intangible Assets
  16.1000   27   32.9000   15.6000   14
Long-Term Investments
  43.5000   44.7000   43.4000   136.8000   147.4000
Fixed Assets
  345.6000   426.6000   477.8000   318.5000   336.8000
Inventories
  149.8000   236.7000   225.7000   123.7000   152.8000
Accounts Receivable
  125.3000   179.5000   177.7000   99.5000   111.1000
Cash and Cash Equivalents
  250.8000   161.8000   152.8000   71.8000   81.5000
Current Assets
  842   681.6000   605.4000   316.7000   378.9000
Total Assets
  1,187.7000   1,108.2000   1,083.1000   635.2000   715.6000

 

Liabilities

2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
Accounts Payable
  43.4000   62.3000   48.8000   19.5000   29.2000
Long-term debt
  .2000   5.2000   4.7000   4.4000   3.8000
Liabilities to Banks
  .2000   5.5000   5   4.7000   4.2000
Provisions
  75.8000   91.7000   91.8000   48.1000   47.5000
Liabilities
  268.1000   339.8000   320.6000   152.3000   199.4000
Share Capital
  11.3000   11.3000   11.3000   11.3000   11.2500
Total Equity
  921.4000   719.4000   762.5000   482.9000   516.2000
Minority Interests
  -1.8000   69   71.9000   64.6000   65.2000
Total liabilities equity
  1,187.7000   1,108.2000   1,083.1000   635.2000   715.6000

 

Income Statement

2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
Revenues
  936.7000   1,169.5000   1,195.7000   810.5000   661.9000
Depreciation (total)
  33.8000   35.9000   42   31.2000   -
Operating Result
  53   89.3000   38.8000   15.5000   59.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  83.4000   85.8000   42.9000   17.6000   59.9000
Income Taxes
  -16.6000   -16.9000   -10.6000   -4   -6.6000
Minority Interests Profit
  .9000   -5.4000   -3.1000   -.8000   -4.6000
Net Income
  67.7000   63.6000   29.2000   14.3000   48.8000

 

Per Share

2017
Swiss GAAP FER
in CHF
2018
Swiss GAAP FER
in CHF
2019
Swiss GAAP FER
in CHF
2020
Swiss GAAP FER
in CHF
2021
Swiss GAAP FER
in CHF
Earnings per Share
  150.7700   141.5900   65.1800   31.9300   108.8300
Dividend per Share
  70.0000   70.0000   74.0200   17.0000   30.0000

 

Cash Flow

2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  90.1000   335.7000   56.9000   60.2000   48.9000
Cash Flow from Investing Activities
  -71.2000   -388   -20.7000   -63.2000   -32.3000
Cash Flow from Financing
  -26.6000   -35.4000   -43.7000   -76.1000   -8.2000
Decrease / Increase in Cash
  -8   -89.3000   -9   -81   9.7000
Employees
  4,015   5,204   5,165   3,090   3,321