7/22/2024  5:31:33 PM Chg. +6.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
398.00CHF +1.53% 9,882
Turnover: 3.94 mill.
395.00Bid Size: 30 399.00Ask Size: 50 5.43 bill.CHF 0.50% 69.34

Assets

2020
-
in mill. CHF
2021
-
in mill. CHF
2022
-
in mill. CHF
2023
Swiss GAAP FER
in mill. CHF
2024
Swiss GAAP FER
in mill. CHF
Property and Equipment
  309.1000   334.4000   336.2000   387.6770   445.2910
Intangible Assets
  102.5000   160.7000   190.8000   231.7380   281.5760
Long-Term Investments
  .2000   2.7000   2.6000   2.6390   2.7130
Fixed Assets
  488.4000   532.5000   563.3000   653.5520   763.4500
Inventories
  56.3000   63.4000   68.3000   57.7040   75.2860
Accounts Receivable
  76.3000   72.7000   87   93.3360   128.0310
Cash and Cash Equivalents
  13.4000   19.3000   17   25.2240   74.0170
Current Assets
  186.4000   185.1000   193.6000   208.3270   337.9450
Total Assets
  674.7000   717.7000   756.9000   861.8790   1,101.3950

 

Liabilities

2020
-
in mill. CHF
2021
-
in mill. CHF
2022
-
in mill. CHF
2023
Swiss GAAP FER
in mill. CHF
2024
Swiss GAAP FER
in mill. CHF
Accounts Payable
  24   34.6000   17.4000   19.6200   30.8840
Long-term debt
  10   32.5000   110   0.0000   -
Liabilities to Banks
  193   215   267   -   -
Provisions
  7.3000   8.6000   9.3000   16.1750   11.3010
Liabilities
  299.5000   322.3000   364.4000   299.5460   483.6590
Share Capital
  179   179   178.9940   -   -
Total Equity
  375.2000   395.4000   392.5000   562.3330   617.7360
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  674.7000   717.7000   756.9000   861.8790   1,101.3950

 

Income Statement

2020
-
in mill. CHF
2021
-
in mill. CHF
2022
-
in mill. CHF
2023
Swiss GAAP FER
in mill. CHF
2024
Swiss GAAP FER
in mill. CHF
Revenues
  393.9000   403.7000   464.8000   497.4600   548.4570
Depreciation (total)
  -   -   -   -   -
Operating Result
  9.3000   9.3000   28.6000   60.5940   86.2190
Interest Income
  -   -   -   -3.9570   -4.3480
Income Before Taxes
  7.5000   6.1000   25.5000   -   -
Income Taxes
  4   -.3000   -2.4000   5.3620   3.5060
Minority Interests Profit
  0.0000   0.0000   -   -   0.0000
Net Income
  11.5000   5.8000   23.1000   51.2750   78.3660

 

Per Share

2020
-
in CHF
2021
-
in CHF
2022
-
in CHF
2023
Swiss GAAP FER
in CHF
2024
Swiss GAAP FER
in CHF
Earnings per Share
  0.9100   0.4600   1.8300   3.8200   5.7400
Dividend per Share
  0.2000   1.1600   0.6000   1.3000   2.0000

 

Cash Flow

2020
-
in mill. CHF
2021
-
in mill. CHF
2022
-
in mill. CHF
2023
Swiss GAAP FER
in mill. CHF
2024
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  49.1000   85.8000   -   129.5310   163.2240
Cash Flow from Investing Activities
  -115.8000   -106.9000   -   -122.0190   -195.0720
Cash Flow from Financing
  68.7000   26.7000   -   1.2650   81.0660
Decrease / Increase in Cash
  1.3000   5.9000   -   -   -
Employees
  1,714   1,824   1,923   2,059   2,389