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VAT GROUP N/  CH0311864901  /

SIX Swiss Exchange
2024-04-18  5:30:38 PM Chg. -4.80 Volume Bid7:01:22 PM Ask7:01:22 PM Market Capitalization Dividend Y. P/E Ratio
472.20CHF -1.01% 60,094
Turnover: 28.33 mill.		 475.00Bid Size: 9 473.20Ask Size: 300 14.17 bill.CHF 1.32% 87.44

Assets

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Property and Equipment
  170.5000   162.1000   146.5000   158.5000   204.3200
Intangible Assets
  505.6000   498.6000   498.6000   482.7000   286.6370
Long-Term Investments
  1.9000   1.8000   1.8000   1.7000   1.6730
Fixed Assets
  686.7000   672.9000   655.4000   651.2000   684.9470
Inventories
  104.2000   84.2000   104.7000   152.8000   229.2470
Accounts Receivable
  94.8000   97.4000   94.7000   124.5000   163.2040
Cash and Cash Equivalents
  79.1000   109.8000   137.9000   127.2000   174.3650
Current Assets
  281.4000   299.8000   346.2000   413.7000   589.8390
Total Assets
  968.2000   972.7000   1,001.6000   1,064.9000   1,274.7860

 

Liabilities

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Accounts Payable
  44.6000   66.4000   49   79.8000   133.4080
Long-term debt
  199.1000   203.9000   204.8000   204.8000   8.1840
Liabilities to Banks
  226.7000   254.1000   266.3000   206.9000   -
Provisions
  42.8000   45.9000   47.6000   49.8000   51.6040
Liabilities
  404   449.2000   446.3000   430.5000   494.4660
Share Capital
  3   3   3   3   -
Total Equity
  564.2000   523.4000   555.4000   634.4000   780.3200
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  968.2000   972.7000   1,001.6000   1,064.9000   1,274.7860

 

Income Statement

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Revenues
  698.1000   570.4000   692.4000   901.2000   1,145.4790
Depreciation (total)
  35.6000   46.3000   40.9000   43.1000   40.9690
Operating Result
  179.7000   107.7000   176.3000   264.9000   359.4460
Interest Income
  -   -   -   -   -2.9960
Income Before Taxes
  166.5000   99   160.7000   257.7000   -
Income Taxes
  30.8000   24.2000   27.2000   40.3000   49.6710
Minority Interests Profit
  -   -   -   -   0.0000
Net Income
  135.7000   74.8000   133.5000   217.4000   306.7760

 

Per Share

 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF
Earnings per Share
  4.5300   2.5000   4.4500   7.2500   10.2300
Dividend per Share
  4.0000   4.0000   4.5000   5.5000   6.2500

 

Cash Flow

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  171.7000   157.7000   172.8000   239.8000   293.9680
Cash Flow from Investing Activities
  -47.8000   -17.9000   -25.8000   -44.1000   -65.7970
Cash Flow from Financing
  -116.4000   -108.1000   -116.9000   -206.7000   -177.2380
Decrease / Increase in Cash
  7.5000   31.8000   30.1000   -11   -
Employees
  1,712   1,810   2,041   2,540   2,991