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SIEGFRIED N/  CH0014284498  /

SIX Swiss Exchange
2024-04-18  5:30:38 PM Chg. -1.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
877.00CHF -0.11% 5,994
Turnover: 5.22 mill.		 860.00Bid Size: 5 890.00Ask Size: 50 3.92 bill.CHF 0.41% 32.96

Assets

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Property and Equipment
  470   488.2000   500.2000   520.6000   518.4000
Intangible Assets
  10.1000   9   9.4000   10.6000   8.5000
Long-Term Investments
  4   4   4   1   1
Fixed Assets
  541.7000   553.2000   555.1000   569.2000   578.7000
Inventories
  256.9000   243.7000   248.3000   227.5000   257
Accounts Receivable
  124   155.8000   189.2000   217   245.4000
Cash and Cash Equivalents
  47.4000   31.6000   34.1000   39.9000   25.4000
Current Assets
  462.3000   468.1000   513.5000   533.9000   590
Total Assets
  1,003.9000   1,021.4000   1,068.6000   1,103.1000   1,168.7000

 

Liabilities

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Accounts Payable
  64.7000   55.3000   71.3000   69.3000   78.9000
Long-term debt
  214.7000   91.1000   100   110   -
Liabilities to Banks
  224.7000   91.1000   100   110   0.0000
Provisions
  43.5000   39.4000   30.8000   48.1000   36.5000
Liabilities
  511.3000   360.6000   395.2000   424.3000   477
Share Capital
  8.3000   8.3000   8.4000   8.5000   116.3000
Total Equity
  492.7000   660.7000   673.4000   678.8000   691.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,003.9000   1,021.4000   1,068.6000   1,103.1000   1,168.7000

 

Income Statement

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Revenues
  480.6000   717.7000   750.5000   794.3000   833.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  43.4000   46.7000   64.6000   76.3000   57
Interest Income
  -   -   -   -   -
Income Before Taxes
  37.1000   34.7000   56.3000   70.2000   51.4000
Income Taxes
  2   -6.8000   -16.6000   -13.9000   1.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  39.1000   27.9000   39.7000   56.3000   53.1000

 

Per Share

 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF
Earnings per Share
  9.8900   7.1800   10.0100   13.5200   12.8500
Dividend per Share
  1.8000   2.0000   2.4000   2.6000   2.8000

 

Cash Flow

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Cash Flow from Operating Activities
  23.1000   57.1000   84.4000   106   65.6000
Cash Flow from Investing Activities
  -252.8000   -65.8000   -52.2000   -61.8000   -61.8000
Cash Flow from Financing
  224   -5.3000   -30   -37.9000   -17.8000
Decrease / Increase in Cash
  -5.8000   -14   2.2000   6.2000   -14
Employees
  2,238   2,315   2,260   2,294   2,496