6/18/2024  5:30:39 PM Chg. +0.950 Volume Bid9:42:46 PM Ask9:42:46 PM Market Capitalization Dividend Y. P/E Ratio
33.050CHF +2.96% 27,595
Turnover: 907,341.375
33.000Bid Size: 130 32.500Ask Size: 1 610.5 mill.CHF 1.82% 4.30

Assets

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Property and Equipment
  287.1000   261.2000   219.4600   178.8200   267.7600
Intangible Assets
  304.4000   266.7000   253.3400   240.6200   418.6200
Long-Term Investments
  76   217.1000   212.8800   215.5100   226.0150
Fixed Assets
  856.6000   992.4000   905.1400   918.8400   1,175.4540
Inventories
  80.4000   86.8000   78.8600   82.8100   77.8350
Accounts Receivable
  -   -   551.5400   568.3300   577.3540
Cash and Cash Equivalents
  912.3000   720   621.9100   608.7800   478.8090
Current Assets
  2,226.6000   1,950.8000   2,082.7000   1,834.5900   1,730.0870
Total Assets
  3,083.3000   2,943.2000   2,987.8400   2,753.4300   2,905.5410

 

Liabilities

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Accounts Payable
  367.9000   324.3000   679.3600   625.7100   744.9570
Long-term debt
  591.5000   606.2000   651.9400   581.8200   462.6990
Liabilities to Banks
  639.7000   732.9000   -   -   -
Provisions
  98.8000   311.1000   145.2500   141.2000   215.3110
Liabilities
  2,492.8000   2,640.2000   2,641.9200   2,270.7600   2,329.7660
Share Capital
  18.8000   18.8000   -   -   18.8410
Total Equity
  562.7000   278.7000   333.9600   476.2000   568.2930
Minority Interests
  27.8000   24.3000   61.1600   6.4700   7.4820
Total liabilities equity
  3,083.3000   2,943.2000   2,987.8400   2,753.4300   2,905.5410

 

Income Statement

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Revenues
  4,430.8000   3,988.9000   3,764.6700   3,563.2700   3,595.9090
Depreciation (total)
  123.3000   141.8000   109.9600   94.2100   103.7840
Operating Result
  63.5000   -146.8000   114.8300   138.8600   122.6200
Interest Income
  -   -   -24.3400   -15.6700   -11.4510
Income Before Taxes
  44.3000   -163.7000   -   -   -
Income Taxes
  -10.4000   31.6000   26.5300   17.2200   30.5880
Minority Interests Profit
  -4.3000   -2.7000   2.8000   1.2100   .7990
Net Income
  29.7000   -134.7000   61.1600   104.7500   140.9580

 

Per Share

2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
2022
IFRS
in CHF
2023
IFRS
in CHF
Earnings per Share
  1.6100   -7.3000   3.3100   5.6800   7.6900
Dividend per Share
  0.7500   0.0000   -   0.4000   0.6000

 

Cash Flow

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  143.5000   -161.5000   -161.5300   128.1300   -30.3710
Cash Flow from Investing Activities
  -58.7000   -31.8000   -123.2500   170.8700   17.7120
Cash Flow from Financing
  -79.7000   4.2000   107.4300   -294.3400   -99.0790
Decrease / Increase in Cash
  -.9000   -192.3000   -   -   -
Employees
  10,168   8,701   7,653   7,639   9,056