6/18/2019  10:26:03 AM Chg. -30.00 Volume Bid10:26:36 AM Ask10:27:39 AM Market Capitalization Dividend Y. P/E Ratio
5,690.00CHF -0.52% 207
Turnover: 606,440
5,680.00Bid Size: 6 5,700.00Ask Size: 9 3.52 bill.CHF 1.75% 40.79

Assets

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Property and Equipment
  159.7000   172.4000   166.9000   166   163.1000
Intangible Assets
  12.9000   12.3000   11.8000   17.1000   14.9000
Long-Term Investments
  1.1000   1   1.8000   1.6000   1.8000
Fixed Assets
  178.3000   188.5000   184.9000   189.4000   182.8000
Inventories
  78.1000   80.7000   80.2000   95.1000   97.9000
Accounts Receivable
  67.3000   67.5000   74.5000   83.6000   87.2000
Cash and Cash Equivalents
  92.3000   67.7000   103.7000   113.2000   155.1000
Current Assets
  246.2000   224.5000   267   302.5000   348.3000
Total Assets
  424.5000   413   451.9000   491.9000   531.1000

 

Liabilities

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Accounts Payable
  14.9000   13.8000   16.4000   17.1000   18.4000
Long-Term Liabilities
  -   -   -   1.5000   -
Liabilities to Banks
  20   0.0000   0.0000   1.5000   1.5000
Provisions
  6.3000   6.1000   5.5000   5.5000   1.2000
Liabilities
  107.6000   76.1000   82.9000   78.2000   91.2000
Share Capital
  .6000   .6000   .6000   .6000   .6000
Total Equity
  316.9000   337   369   413.7000   439.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  424.5000   413   451.9000   491.9000   531.1000

 

Income Statement

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Revenues
  493.9000   493.3000   533.7000   579.9000   642.4000
Depreciation (total)
  18.4000   21.2000   23.3000   24.8000   25.2000
Operating Result
  81.3000   74.6000   87   92.6000   109.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  81.8000   67.5000   83.4000   94.4000   104.9000
Income Taxes
  -14.6000   -11.3000   -13.6000   -16.9000   -18.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  67.2000   56.2000   69.8000   77.5000   86.2000

 

Per Share

2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
Earnings per Share
  109.5200   91.5200   113.5100   126.0600   140.2200
Dividend per Share
  65.0000   65.0000   75.0000   85.0000   100.0000

 

Cash Flow

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Cash Flow from Operating Activities
  74.1000   70.4000   90.3000   82.3000   113.9000
Cash Flow from Investing Activities
  -55.5000   -33.3000   -15.1000   -27.5000   -19.7000
Cash Flow from Financing
  -31.9000   -60.6000   -39.6000   -45.3000   -51.5000
Decrease / Increase in Cash
  -12.1000   -24.7000   36   9.5000   42
Employees
  1,388   1,409   1,440   1,532   1,640