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SIEGFRIED N/  CH0014284498  /

SIX Swiss Exchange
2024-04-24  5:31:51 PM Chg. -7.00 Volume Bid5:55:01 AM Ask5:55:01 AM Market Capitalization Dividend Y. P/E Ratio
877.00CHF -0.79% 3,994
Turnover: 3.51 mill.		 -Bid Size: 3 -Ask Size: 1 3.92 bill.CHF 0.41% 32.96

Assets

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Property and Equipment
  314.9000   470   488.2000   500.2000   520.6000
Intangible Assets
  9.5000   10.1000   9   9.4000   10.6000
Long-Term Investments
  .7000   4   4   4   1
Fixed Assets
  356.1000   541.7000   553.2000   555.1000   569.2000
Inventories
  123.2000   256.9000   243.7000   248.3000   227.5000
Accounts Receivable
  68.8000   124   155.8000   189.2000   217
Cash and Cash Equivalents
  50.2000   47.4000   31.6000   34.1000   39.9000
Current Assets
  273.4000   462.3000   468.1000   513.5000   533.9000
Total Assets
  629.6000   1,003.9000   1,021.4000   1,068.6000   1,103.1000

 

Liabilities

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Accounts Payable
  44   64.7000   55.3000   71.3000   69.3000
Long-term debt
  113.2000   214.7000   91.1000   100   110
Liabilities to Banks
  135.3000   224.7000   91.1000   100   110
Provisions
  21.3000   43.5000   39.4000   30.8000   48.1000
Liabilities
  246.8000   511.3000   360.6000   395.2000   424.3000
Share Capital
  8.3000   8.3000   8.3000   8.4000   8.5000
Total Equity
  382.8000   492.7000   660.7000   673.4000   678.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  629.6000   1,003.9000   1,021.4000   1,068.6000   1,103.1000

 

Income Statement

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Revenues
  315.3000   480.6000   717.7000   750.5000   794.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  34   43.4000   46.7000   64.6000   76.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  31.8000   37.1000   34.7000   56.3000   70.2000
Income Taxes
  6.8000   2   -6.8000   -16.6000   -13.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  38.6000   39.1000   27.9000   39.7000   56.3000

 

Per Share

 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF
Earnings per Share
  9.9700   9.8900   7.1800   10.0100   13.5200
Dividend per Share
  1.5000   1.8000   2.0000   2.4000   2.6000

 

Cash Flow

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Cash Flow from Operating Activities
  24.6000   23.1000   57.1000   84.4000   106
Cash Flow from Investing Activities
  -141.5000   -252.8000   -65.8000   -52.2000   -61.8000
Cash Flow from Financing
  39.5000   224   -5.3000   -30   -37.9000
Decrease / Increase in Cash
  -77.3000   -5.8000   -14   2.2000   6.2000
Employees
  1,374   2,238   2,315   2,260   2,294