6/13/2025  5:32:30 PM Chg. -3.05 Volume Bid5:32:30 PM Ask5:32:30 PM Market Capitalization Dividend Y. P/E Ratio
104.95CHF -2.82% 32,372
Turnover: 3.43 mill.
-Bid Size: - -Ask Size: - 16.73 bill.CHF 0.91% 43.01

Assets

2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
2024
IFRS
in mill. CHF
Property and Equipment
  313.5000   357.5000   448.4630   708.3960   524.6310
Intangible Assets
  650.3000   638.9000   777.9500   907.6960   903.7110
Long-Term Investments
  27   31.2000   40.3030   182.6240   243.8030
Fixed Assets
  1,396.4000   1,439.4000   1,780.2200   1,931.7020   2,096.4830
Inventories
  216.6000   249.2000   321.1720   366.9120   433.3470
Accounts Receivable
  236   0.0000   544.8420   580.6380   589.6800
Cash and Cash Equivalents
  632.2000   880.4000   696.1030   410.3100   375.4920
Current Assets
  1,152.3000   1,528.7000   1,593.2150   1,390.2770   1,522.5140
Total Assets
  2,548.6000   2,968   3,373.4350   3,321.9790   3,618.9970

 

Liabilities

2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
2024
IFRS
in mill. CHF
Accounts Payable
  0.0000   0.0000   574.1070   588.3170   577.5630
Long-term debt
  730.6000   690.3000   403.1170   420.1960   232.1440
Liabilities to Banks
  758.2000   731.1000   -   -   -
Provisions
  58.6400   63.2000   86.1070   31.4740   58.7960
Liabilities
  1,338.7000   1,467.6000   1,519.5900   1,483.3730   1,575.2050
Share Capital
  1.5910   1.5920   -   1.5950   1.5950
Total Equity
  1,204.7000   1,495.4000   1,851.5980   1,836.1790   2,040.1310
Minority Interests
  5.2000   5   2.2470   2.4270   3.6610
Total liabilities equity
  2,548.6000   2,968   3,373.4350   3,321.9790   3,618.9970

 

Income Statement

2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
2024
IFRS
in mill. CHF
Revenues
  1,425.9000   2,021.9000   2,320.7850   2,411.8190   2,503.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  156.5000   542.6000   535.3500   410.9730   601.0010
Interest Income
  -41.1000   -71.3000   -29.7050   -56.2800   -34.7090
Income Before Taxes
  113.9000   477.4000   -   -   -
Income Taxes
  21.6000   78.1000   63.6550   98.8110   100.0790
Minority Interests Profit
  -1   -3.2000   .0090   .7380   1.8560
Net Income
  91.3000   396.1000   434.7890   246.0720   388.3160

 

Per Share

2020
IFRS
in CHF
2021
IFRS
in CHF
2022
IFRS
in CHF
2023
IFRS
in CHF
2024
IFRS
in CHF
Earnings per Share
  0.5750   2.4900   2.7300   1.5400   2.4400
Dividend per Share
  0.5750   0.6750   0.8000   0.8500   0.9500

 

Cash Flow

2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
2024
IFRS
in mill. CHF
Cash Flow from Operating Activities
  376.6000   560.3000   415.1550   503.9500   483.3870
Cash Flow from Investing Activities
  -144.8000   -175.2000   -434.6590   -349.3320   -352.6160
Cash Flow from Financing
  153.3000   -131.2000   -154.3090   -424.3980   -169.0560
Decrease / Increase in Cash
  372   248.2000   -   -   -
Employees
  7,340   9,054   10,478   11,109   11,815