8/6/2020  12:20:52 PM Chg. +220.00 Volume Bid12:20:52 PM Ask8/6/2020 Market Capitalization Dividend Y. P/E Ratio
7,350.00CHF +3.09% 162
Turnover: 1.19 mill.
7,350.00Bid Size: 4 7,380.00Ask Size: 29 4.53 bill.CHF 2.04% 37.36

Assets

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Property and Equipment
  172.4000   166.9000   166   163.1000   190.9000
Intangible Assets
  12.3000   11.8000   17.1000   14.9000   13.2000
Long-Term Investments
  1   1.8000   1.6000   1.8000   1.9000
Fixed Assets
  188.5000   184.9000   189.4000   182.8000   227.1000
Inventories
  80.7000   80.2000   95.1000   97.9000   103.5000
Accounts Receivable
  67.5000   74.5000   83.6000   87.2000   88.6000
Cash and Cash Equivalents
  67.7000   103.7000   113.2000   155.1000   172.6000
Current Assets
  224.5000   267   302.5000   348.3000   374.9000
Total Assets
  413   451.9000   491.9000   531.1000   602

 

Liabilities

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Accounts Payable
  13.8000   16.4000   17.1000   18.4000   15.7000
Long-Term Liabilities
  -   -   1.5000   -   -
Liabilities to Banks
  0.0000   0.0000   1.5000   1.5000   4
Provisions
  6.1000   5.5000   5.5000   1.2000   1.1000
Liabilities
  76.1000   82.9000   78.2000   91.2000   94.7000
Share Capital
  .6000   .6000   .6000   .6000   0.0000
Total Equity
  337   369   413.7000   439.9000   507.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  413   451.9000   491.9000   531.1000   602

 

Income Statement

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Revenues
  493.3000   533.7000   579.9000   642.4000   692.7000
Depreciation (total)
  21.2000   23.3000   24.8000   25.2000   30.4000
Operating Result
  74.6000   87   92.6000   109.8000   123.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  67.5000   83.4000   94.4000   104.9000   119.8000
Income Taxes
  -11.3000   -13.6000   -16.9000   -18.7000   1.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  56.2000   69.8000   77.5000   86.2000   121.1000

 

Per Share

2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
Earnings per Share
  91.5200   113.5100   126.0600   140.2200   197.0000
Dividend per Share
  65.0000   75.0000   85.0000   100.0000   150.0000

 

Cash Flow

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Cash Flow from Operating Activities
  70.4000   90.3000   82.3000   113.9000   125.4000
Cash Flow from Investing Activities
  -33.3000   -15.1000   -27.5000   -19.7000   -41.5000
Cash Flow from Financing
  -60.6000   -39.6000   -45.3000   -51.5000   -65.9000
Decrease / Increase in Cash
  -24.7000   36   9.5000   42   17.4000
Employees
  1,409   1,440   1,532   1,640   1,789