11/21/2019  5:30:49 PM Chg. -3.00 Volume Bid5:30:49 PM Ask5:31:14 PM Market Capitalization Dividend Y. P/E Ratio
255.50CHF -1.16% 11,681
Turnover: 2.72 mill.
250.50Bid Size: 20 258.00Ask Size: 100 878.9 mill.CHF 2.32% 30.38

Assets

2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
Property and Equipment
  134   138.3000   164.5000   200.4000   193.2000
Intangible Assets
  27.5000   32.8000   34.8000   124.5000   13.2000
Long-Term Investments
  1.1000   0.0000   16.7000   15   37.6000
Fixed Assets
  165.9000   183.8000   247.2000   373.8000   251.8000
Inventories
  148.6000   175   199.6000   250.2000   210.7000
Accounts Receivable
  126.1000   140   133.3000   228.1000   227.7000
Cash and Cash Equivalents
  202   178.5000   125.3000   74.9000   75.1000
Current Assets
  480   497.5000   460.8000   553.4000   545.8000
Total Assets
  645.9000   681.4000   708   927.2000   797.6000

 

Liabilities

2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
Accounts Payable
  52.5000   35   49.2000   60   65.3000
Long-Term Liabilities
  24.9000   23.5000   30.3000   71.8000   65.6000
Liabilities to Banks
  36.2000   27.2000   32   142.1000   137.1000
Provisions
  37.2000   77.9000   98.2000   70.8000   92.1000
Liabilities
  287.5000   342.8000   352.9000   570   462.4000
Share Capital
  8.5000   8.5000   8.5000   8.5000   8.5000
Total Equity
  358.5000   338.6000   355.1000   311.9000   296.1000
Minority Interests
  0.0000   0.0000   0.0000   45.3000   39.1000
Total liabilities equity
  645.9000   681.4000   708   927.2000   797.6000

 

Income Statement

2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
Revenues
  445   473.6000   487.2000   557.7000   594.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  70.2000   74.6000   73   61.1000   41.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  69.2000   73.8000   71.3000   52.6000   37.9000
Income Taxes
  -15.3000   -16.2000   -15.8000   -14.1000   -8.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.5000   -.2000
Net Income
  53.9000   57.6000   55.5000   37.9000   28.8000

 

Per Share

2014
-
in CHF
2015
-
in CHF
2016
-
in CHF
2017
-
in CHF
2018
-
in CHF
Earnings per Share
  15.8700   16.9300   16.3400   11.2000   8.5100
Dividend per Share
  10.0000   10.0000   10.0000   7.0000   6.0000

 

Cash Flow

2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
Cash Flow from Operating Activities
  58.3000   46.8000   40.7000   47   44.4000
Cash Flow from Investing Activities
  -14.2000   -26.6000   -63.1000   -147.9000   -17.2000
Cash Flow from Financing
  -30.5000   -43   -30.9000   50.9000   -28.2000
Decrease / Increase in Cash
  12   -23.5000   -53.2000   -50.4000   .2000
Employees
  1,232   1,385   1,432   2,107   2,214