7/1/2022  5:30:13 PM Chg. -0.40 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
61.00CHF -0.65% 8,631
Turnover: 525,909.85
60.00Bid Size: 586 65.80Ask Size: 132 1.01 bill.CHF 13.11% 11.07

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
  260.6000   264.1000   266.2000   267.9000   255.3000
Intangible Assets
  36.5000   41.8000   45.6000   49.5000   44.5000
Long-Term Investments
  81.3000   85.4000   90.6000   67.4000   111
Fixed Assets
  451.3000   501.9000   489.9000   453   479.4000
Inventories
  391.2000   454.4000   385.6000   378.5000   474.1000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  402.8000   396.3000   241.3000   357.1000   494.9000
Current Assets
  1,142.7000   1,219.7000   1,034.9000   1,089.7000   1,362.9000
Total Assets
  1,594   1,721.6000   1,524.8000   1,542.7000   1,842.3000

 

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
  441.7000   433.3000   388.6000   411   582
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  5.2000   5.3000   5.6000   1.9000   2.8000
Provisions
  74.1000   74.9000   55.2000   57.3000   57.1000
Liabilities
  1,034.6000   1,168.1000   965.6000   1,031.1000   1,246.9000
Share Capital
  16.5000   16.5000   16.5000   16.5000   16.5000
Total Equity
  567.8000   575.4000   599.4000   506.1000   588.3000
Minority Interests
  -8.4000   -21.9000   -40.2000   5.5000   7.1000
Total liabilities equity
  1,594   1,721.6000   1,524.8000   1,542.7000   1,842.3000

 

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
  1,528.6000   1,634.5000   1,636.3000   1,372   1,563.4000
Depreciation (total)
  41.2000   38.3000   40.5000   45.4000   49
Operating Result
  118.7000   86.5000   81   43.7000   99
Interest Income
  -6.1000   -6.1000   -5.6000   -6   -4.3000
Income Before Taxes
  125.8000   87.6000   84.1000   44.1000   98.8000
Income Taxes
  18.9000   37.2000   31.5000   26.8000   5.4000
Minority Interests Profit
  7.5000   13.1000   15.5000   13.3000   -2.4000
Net Income
  114.4000   63.5000   68.1000   30.6000   91

 

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
  6.9300   3.8400   4.1200   1.8500   5.5100
Dividend per Share
  2.6000   1.5000   1.5000   0.0000   8.0000

 

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
  150.1000   -46   55.4000   160.5000   185.9000
Cash Flow from Investing Activities
  -46.1000   -49.3000   -47.1000   -25.8000   -28.5000
Cash Flow from Financing
  -41.5000   97.9000   -161.9000   -8.1000   -17.9000
Decrease / Increase in Cash
  77.3000   -6.5000   -155   115.8000   137.8000
Employees
  5,397   5,660   5,555   5,662   5,809