12/8/2022  5:30:15 PM Chg. -9.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
613.00CHF -1.45% 7,063
Turnover: 4.32 mill.
600.00Bid Size: 72 620.00Ask Size: 10 2.69 bill.CHF 0.52% 26.97

Assets

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Property and Equipment
  500.2000   520.6000   518.4000   534.6000   789.3000
Intangible Assets
  9.4000   10.6000   8.5000   6.7000   7
Long-Term Investments
  4   1   1   .9000   .9000
Fixed Assets
  555.1000   569.2000   578.7000   591.3000   843
Inventories
  248.3000   227.5000   257   272.4000   364.7000
Accounts Receivable
  189.2000   217   245.4000   257.1000   267
Cash and Cash Equivalents
  34.1000   39.9000   25.4000   54.4000   72.6000
Current Assets
  513.5000   533.9000   590   651   826.2000
Total Assets
  1,068.6000   1,103.1000   1,168.7000   1,242.3000   1,669.2000

 

Liabilities

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Accounts Payable
  71.3000   69.3000   78.9000   69   119.9000
Long-term debt
  100   110   -   140   480
Liabilities to Banks
  100   110   0.0000   140.2000   480
Provisions
  30.8000   48.1000   36.5000   30   53.8000
Liabilities
  395.2000   424.3000   477   509.1000   980.9000
Share Capital
  8.4000   8.5000   116.3000   105.3000   93.2000
Total Equity
  673.4000   678.8000   691.7000   733.2000   688.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,068.6000   1,103.1000   1,168.7000   1,242.3000   1,669.2000

 

Income Statement

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Revenues
  750.5000   794.3000   833.5000   845.1000   1,102.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  64.6000   76.3000   57   79.4000   132
Interest Income
  -   -   -   -   -
Income Before Taxes
  56.3000   70.2000   51.4000   74   126.5000
Income Taxes
  -16.6000   -13.9000   1.7000   -13.1000   -30.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  39.7000   56.3000   53.1000   60.9000   95.6000

 

Per Share

2017
-
in CHF
2018
-
in CHF
2019
-
in CHF
2020
-
in CHF
2021
-
in CHF
Earnings per Share
  10.0100   13.5200   12.8500   14.6800   22.7300
Dividend per Share
  2.4000   2.6000   2.8000   3.0000   3.2000

 

Cash Flow

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Cash Flow from Operating Activities
  84.4000   106   65.6000   114.8000   119.7000
Cash Flow from Investing Activities
  -52.2000   -61.8000   -61.8000   -68.7000   -250
Cash Flow from Financing
  -30   -37.9000   -17.8000   -15.9000   148.8000
Decrease / Increase in Cash
  2.2000   6.2000   -14   30.1000   18.5000
Employees
  2,260   2,294   2,496   2,532   3,432