VAT GROUP N/ CH0311864901 /
| 2024-04-29 5:30:41 PM | Chg. -6.10 | Volume | Bid5:54:47 PM | Ask5:54:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 462.60CHF | -1.30% | 51,664 Turnover: 23.93 mill. |
470.00Bid Size: 5 | 470.00Ask Size: 20 | 13.88 bill.CHF | 1.35% | 85.67 |
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
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 | ||||||
