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VAT GROUP N/  CH0311864901  /

SIX Swiss Exchange
2024-04-19  5:30:11 PM Chg. -13.10 Volume Bid5:46:58 PM Ask5:46:58 PM Market Capitalization Dividend Y. P/E Ratio
459.10CHF -2.77% 85,362
Turnover: 39.31 mill.		 -Bid Size: 141 -Ask Size: 50 13.77 bill.CHF 1.36% 85.02

Assets

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Property and Equipment
  162.1000   146.5000   158.5000   204.3200   234.8220
Intangible Assets
  498.6000   498.6000   482.7000   286.6370   275.4990
Long-Term Investments
  1.8000   1.8000   1.7000   1.6730   1.6240
Fixed Assets
  672.9000   655.4000   651.2000   684.9470   702.7640
Inventories
  84.2000   104.7000   152.8000   229.2470   188.4550
Accounts Receivable
  97.4000   94.7000   124.5000   163.2040   108.7520
Cash and Cash Equivalents
  109.8000   137.9000   127.2000   174.3650   144.1080
Current Assets
  299.8000   346.2000   413.7000   589.8390   465.6920
Total Assets
  972.7000   1,001.6000   1,064.9000   1,274.7860   1,168.4560

 

Liabilities

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Accounts Payable
  66.4000   49   79.8000   133.4080   81.8670
Long-term debt
  203.9000   204.8000   204.8000   8.1840   6.2530
Liabilities to Banks
  254.1000   266.3000   206.9000   -   -
Provisions
  45.9000   47.6000   49.8000   51.6040   43.4920
Liabilities
  449.2000   446.3000   430.5000   494.4660   411.2950
Share Capital
  3   3   3   -   3
Total Equity
  523.4000   555.4000   634.4000   780.3200   757.1610
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  972.7000   1,001.6000   1,064.9000   1,274.7860   1,168.4560

 

Income Statement

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Revenues
  570.4000   692.4000   901.2000   1,145.4790   885.3160
Depreciation (total)
  46.3000   40.9000   43.1000   40.9690   42.3270
Operating Result
  107.7000   176.3000   264.9000   359.4460   228.5840
Interest Income
  -   -   -   -2.9960   -21.4990
Income Before Taxes
  99   160.7000   257.7000   -   -
Income Taxes
  24.2000   27.2000   40.3000   49.6710   16.7750
Minority Interests Profit
  -   -   -   0.0000   0.0000
Net Income
  74.8000   133.5000   217.4000   306.7760   190.3100

 

Per Share

 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  2.5000   4.4500   7.2500   10.2300   5.4000
Dividend per Share
  4.0000   4.5000   5.5000   6.2500   6.2500

 

Cash Flow

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  157.7000   172.8000   239.8000   293.9680   256.4060
Cash Flow from Investing Activities
  -17.9000   -25.8000   -44.1000   -65.7970   -67.6480
Cash Flow from Financing
  -108.1000   -116.9000   -206.7000   -177.2380   -205.5830
Decrease / Increase in Cash
  31.8000   30.1000   -11   -   -
Employees
  1,810   2,041   2,540   2,991   2,666