2/7/2023  5:30:17 PM Chg. -1.80 Volume Bid7:39:21 AM Ask7:39:21 AM Market Capitalization Dividend Y. P/E Ratio
299.40CHF -0.60% 70,636
Turnover: 21.15 mill.
-Bid Size: 25 -Ask Size: 305 8.98 bill.CHF 1.84% 41.30

Assets

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Property and Equipment
  147.8000   170.5000   162.1000   146.5000   158.5000
Intangible Assets
  517.2000   505.6000   498.6000   498.6000   482.7000
Long-Term Investments
  1.9000   1.9000   1.8000   1.8000   1.7000
Fixed Assets
  681.4000   686.7000   672.9000   655.4000   651.2000
Inventories
  110.7000   104.2000   84.2000   104.7000   152.8000
Accounts Receivable
  122.6000   94.8000   97.4000   94.7000   124.5000
Cash and Cash Equivalents
  72   79.1000   109.8000   137.9000   127.2000
Current Assets
  309.7000   281.4000   299.8000   346.2000   413.7000
Total Assets
  991.1000   968.2000   972.7000   1,001.6000   1,064.9000

 

Liabilities

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Accounts Payable
  92.8000   44.6000   66.4000   49   79.8000
Long-term debt
  160   199.1000   203.9000   204.8000   204.8000
Liabilities to Banks
  215.8000   226.7000   254.1000   266.3000   206.9000
Provisions
  45.8000   42.8000   45.9000   47.6000   49.8000
Liabilities
  433.1000   404   449.2000   446.3000   430.5000
Share Capital
  3   3   3   3   3
Total Equity
  558   564.2000   523.4000   555.4000   634.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  991.1000   968.2000   972.7000   1,001.6000   1,064.9000

 

Income Statement

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Revenues
  692.4000   698.1000   570.4000   692.4000   901.2000
Depreciation (total)
  33.5000   35.6000   46.3000   40.9000   43.1000
Operating Result
  178.7000   179.7000   107.7000   176.3000   264.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  134.7000   166.5000   99   160.7000   257.7000
Income Taxes
  19   30.8000   24.2000   27.2000   40.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  115.7000   135.7000   74.8000   133.5000   217.4000

 

Per Share

2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
Earnings per Share
  3.8600   4.5300   2.5000   4.4500   7.2500
Dividend per Share
  4.0000   4.0000   4.0000   4.5000   5.5000

 

Cash Flow

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Cash Flow from Operating Activities
  155.6000   171.7000   157.7000   172.8000   239.8000
Cash Flow from Investing Activities
  -47.1000   -47.8000   -17.9000   -25.8000   -44.1000
Cash Flow from Financing
  -99.5000   -116.4000   -108.1000   -116.9000   -206.7000
Decrease / Increase in Cash
  8.9000   7.5000   31.8000   30.1000   -11
Employees
  1,946   1,712   1,810   2,041   2,540