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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

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Property and Equipment
  208.4000   314.9000   470   488.2000   500.2000
Intangible Assets
  9.6000   9.5000   10.1000   9   9.4000
Long-Term Investments
  .7000   .7000   4   4   4
Fixed Assets
  240.4000   356.1000   541.7000   553.2000   555.1000
Inventories
  99.1000   123.2000   256.9000   243.7000   248.3000
Accounts Receivable
  62   68.8000   124   155.8000   189.2000
Cash and Cash Equivalents
  127.3000   50.2000   47.4000   31.6000   34.1000
Current Assets
  297.4000   273.4000   462.3000   468.1000   513.5000
Total Assets
  537.8000   629.6000   1,003.9000   1,021.4000   1,068.6000

 

Liabilities

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Accounts Payable
  31   44   64.7000   55.3000   71.3000
Long-term debt
  59.7000   113.2000   214.7000   91.1000   100
Liabilities to Banks
  76.9000   135.3000   224.7000   91.1000   100
Provisions
  25.9000   21.3000   43.5000   39.4000   30.8000
Liabilities
  175.3000   246.8000   511.3000   360.6000   395.2000
Share Capital
  7.6000   8.3000   8.3000   8.3000   8.4000
Total Equity
  362.4000   382.8000   492.7000   660.7000   673.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  537.8000   629.6000   1,003.9000   1,021.4000   1,068.6000

 

Income Statement

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Revenues
  374.9000   315.3000   480.6000   717.7000   750.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  40.8000   34   43.4000   46.7000   64.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  50.3000   31.8000   37.1000   34.7000   56.3000
Income Taxes
  3.6000   6.8000   2   -6.8000   -16.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  53.9000   38.6000   39.1000   27.9000   39.7000

 

Per Share

 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF
Earnings per Share
  15.0700   9.9700   9.8900   7.1800   10.0100
Dividend per Share
  1.5000   1.5000   1.8000   2.0000   2.4000

 

Cash Flow

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Cash Flow from Operating Activities
  67.5000   24.6000   23.1000   57.1000   84.4000
Cash Flow from Investing Activities
  -25.7000   -141.5000   -252.8000   -65.8000   -52.2000
Cash Flow from Financing
  13   39.5000   224   -5.3000   -30
Decrease / Increase in Cash
  54.8000   -77.3000   -5.8000   -14   2.2000
Employees
  917   1,374   2,238   2,315   2,260