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SIEGFRIED N/  CH0014284498  /

SIX Swiss Exchange
2024-04-19  5:30:11 PM Chg. +12.00 Volume Bid5:42:20 PM Ask5:42:20 PM Market Capitalization Dividend Y. P/E Ratio
889.00CHF +1.37% 4,311
Turnover: 3.81 mill.		 -Bid Size: 10 890.00Ask Size: 50 3.97 bill.CHF 0.40% 33.41

Assets

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Property and Equipment
  520.6000   518.4000   534.6000   789.3000   779.9010
Intangible Assets
  10.6000   8.5000   6.7000   7   35.8530
Long-Term Investments
  1   1   .9000   .9000   .5910
Fixed Assets
  569.2000   578.7000   591.3000   843   848.3130
Inventories
  227.5000   257   272.4000   364.7000   405.7820
Accounts Receivable
  217   245.4000   257.1000   267   337.7670
Cash and Cash Equivalents
  39.9000   25.4000   54.4000   72.6000   91.4830
Current Assets
  533.9000   590   651   826.2000   944.8870
Total Assets
  1,103.1000   1,168.7000   1,242.3000   1,669.2000   1,793.2000

 

Liabilities

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Accounts Payable
  69.3000   78.9000   69   119.9000   114.0650
Long-term debt
  110   -   140   480   510
Liabilities to Banks
  110   0.0000   140.2000   480   -
Provisions
  48.1000   36.5000   30   53.8000   50.7740
Liabilities
  424.3000   477   509.1000   980.9000   1,002.2720
Share Capital
  8.5000   116.3000   105.3000   93.2000   -
Total Equity
  678.8000   691.7000   733.2000   688.2000   790.9280
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,103.1000   1,168.7000   1,242.3000   1,669.2000   1,793.2000

 

Income Statement

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Revenues
  794.3000   833.5000   845.1000   1,102.4000   1,229.5180
Depreciation (total)
  -   -   -   -   -
Operating Result
  76.3000   57   79.4000   132   230.7770
Interest Income
  -   -   -   -   -7.7170
Income Before Taxes
  70.2000   51.4000   74   126.5000   -
Income Taxes
  -13.9000   1.7000   -13.1000   -30.9000   62.2840
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  56.3000   53.1000   60.9000   95.6000   156.4900

 

Per Share

 2018
-
in CHF		 2019
-
in CHF		 2020
Swiss GAAP FER
in CHF		 2021
Swiss GAAP FER
in CHF		 2022
Swiss GAAP FER
in CHF
Earnings per Share
  13.5200   12.8500   14.6800   22.7300   37.0700
Dividend per Share
  2.6000   2.8000   3.0000   3.2000   3.4000

 

Cash Flow

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  106   65.6000   114.8000   119.7000   142.3400
Cash Flow from Investing Activities
  -61.8000   -61.8000   -68.7000   -250   -103.6550
Cash Flow from Financing
  -37.9000   -17.8000   -15.9000   148.8000   -18.5780
Decrease / Increase in Cash
  6.2000   -14   30.1000   18.5000   -
Employees
  2,294   2,496   2,532   3,432   3,564