7/1/2022  5:30:13 PM Chg. +1.50 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
92.00CHF +1.66% 20,665
Turnover: 1.9 mill.
90.80Bid Size: 11 109.00Ask Size: 200 429.82 mill.CHF 1.63% 18.74

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
  623   688.9000   942.5000   810.5000   750
Intangible Assets
  11.2000   11.5000   12   9.4000   7.1000
Long-Term Investments
  78   49.6000   55.9000   42.9000   31.1000
Fixed Assets
  791.8000   897.5000   1,174.7000   1,002   942.1000
Inventories
  213.9000   231.8000   193.8000   154   148.3000
Accounts Receivable
  301.4000   273.1000   281.5000   246.5000   219.5000
Cash and Cash Equivalents
  103.8000   93.1000   98.7000   322   103.7000
Current Assets
  692.5000   703.8000   664.4000   806.1000   559.9000
Total Assets
  1,484.3000   1,601.3000   1,839.1000   1,808.1000   1,502

 

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
  261.7000   305.6000   274.2000   203.7000   160.5000
Long-term debt
  242.5000   336.8000   652.4000   787.5000   433.6000
Liabilities to Banks
  288.7000   376.8000   758.3000   885.8000   637.4000
Provisions
  89.2000   71.7000   63   61.8000   40.1000
Liabilities
  897.1000   973.7000   1,340.2000   1,394.5000   1,050.8000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  479.2000   519.3000   389.1000   309.7000   357.4000
Minority Interests
  107.9000   108.4000   109.8000   103.9000   93.8000
Total liabilities equity
  1,484.3000   1,601.3000   1,839.1000   1,808.1000   1,502

 

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
  2,203   2,281.5000   2,297.4000   1,740.6000   1,700.4000
Depreciation (total)
  77.9000   83.1000   196.9000   120.6000   122.3000
Operating Result
  178   114.1000   -32.9000   27.8000   57.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  173.8000   104.5000   -55.3000   -2.1000   40.4000
Income Taxes
  -55.3000   -29.8000   -22.4000   -8.6000   -10.3000
Minority Interests Profit
  -27.2000   -19.6000   -19.1000   -14.6000   -7.3000
Net Income
  91.3000   55.1000   -96.8000   -25.3000   22.8000

 

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
  19.6100   11.8300   -20.8200   -5.4500   4.9100
Dividend per Share
  6.5000   3.6000   0.0000   0.0000   1.5000

 

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
  145.2000   124   119.2000   149.7000   100.4000
Cash Flow from Investing Activities
  -195.7000   -164.7000   -129.1000   -37.2000   -29.3000
Cash Flow from Financing
  5.4000   34.3000   17.5000   122.3000   -288.7000
Decrease / Increase in Cash
  -45.9000   -10.7000   5.6000   223.2000   -218.3000
Employees
  12,133   12,946   13,128   12,774   11,840