2024-05-08  5:31:55 PM Chg. +1.00 Volume Bid8:59:43 PM Ask8:59:43 PM Market Capitalization Dividend Y. P/E Ratio
117.40CHF +0.86% 68,832
Turnover: 8.04 mill.
-Bid Size: 78 -Ask Size: 166 4.02 bill.CHF 3.19% 17.37

Assets

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Property and Equipment
  650   492   530.7000   491.4000   511
Intangible Assets
  1,447   303.8000   317.4000   246.4000   335.3000
Long-Term Investments
  8.6000   11.1000   14.4000   15.6000   18.9000
Fixed Assets
  2,213.9000   1,891.5000   1,675.5000   1,574   1,809.9000
Inventories
  622.9000   436.5000   487.5000   409.3000   401.7000
Accounts Receivable
  1,012.1000   877.5000   955.9000   851.1000   883.2000
Cash and Cash Equivalents
  507.3000   528.7000   1,194.7000   1,009   429.5000
Current Assets
  2,380   2,652.4000   2,972.5000   2,680.8000   1,926
Total Assets
  4,593.9000   4,543.9000   4,648.2000   4,254.8000   3,735.9000

 

Liabilities

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Accounts Payable
  419.9000   345.6000   383.6000   323.8000   379.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  76   56.6000   17.7000   514.4000   7.1000
Provisions
  510.6000   457.5000   626   584.9000   699
Liabilities
  2,290   2,203.2000   2,206.2000   2,020.6000   2,144.9000
Share Capital
  .3000   .3000   .3000   .3000   .3000
Total Equity
  2,297.1000   2,334.4000   2,435.4000   2,224.7000   1,581.2000
Minority Interests
  6.8000   6.3000   6.6000   9.5000   9.8000
Total liabilities equity
  4,593.9000   4,543.9000   4,648.2000   4,254.8000   3,735.9000

 

Income Statement

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Revenues
  4,021.6000   3,263.9000   3,212.1000   2,971   2,876.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  409.5000   264   -69   120.9000   115.3000
Interest Income
  -17.6000   -18.2000   -14.4000   -21.4000   -12.2000
Income Before Taxes
  414.2000   242.2000   -85.7000   99.9000   95.2000
Income Taxes
  102.2000   65.9000   71.9000   24.9000   35.1000
Minority Interests Profit
  -4.9000   -1.8000   -3.1000   -1.1000   -1.1000
Net Income
  307.1000   234.4000   275   73.9000   59

 

Per Share

2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
Earnings per Share
  9.0300   6.8900   8.0900   2.1700   1.7300
Dividend per Share
  3.2000   3.2000   3.5000   18.1000   3.5000

 

Cash Flow

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  472.8000   320.1000   181.2000   222.8000   263.2000
Cash Flow from Investing Activities
  -129   -120.2000   605.3000   -242   -168.8000
Cash Flow from Financing
  -251.5000   -136.7000   -161.4000   -132.5000   -680.6000
Decrease / Increase in Cash
  84.7000   42.6000   644.8000   -185.7000   -579.5000
Employees
  17,936   15,382   15,494   14,253   14,005