2024-04-25  5:31:57 PM Chg. +1.00 Volume Bid5:31:57 PM Ask5:31:57 PM Market Capitalization Dividend Y. P/E Ratio
579.00CHF +0.17% 3,786
Turnover: 2.19 mill.
578.00Bid Size: 42 579.00Ask Size: 1,027 1.96 bill.CHF 2.08% 27.96

Assets

2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
-
in mill. CHF
2023
Swiss GAAP FER
in mill. CHF
Property and Equipment
  191.2000   202.6000   180.1000   183.2000   172.0390
Intangible Assets
  11.4000   12.9000   12.4000   13.5000   11.7440
Long-Term Investments
  39.2000   4   4   4.1000   -
Fixed Assets
  250.8000   234.1000   211   217   205.4330
Inventories
  222   264.5000   190.4000   192.4000   286.2460
Accounts Receivable
  261.1000   256.1000   260.4000   259   245.5450
Cash and Cash Equivalents
  83   90.3000   75.4000   101   129.0790
Current Assets
  597.9000   648.9000   586.5000   620.8000   735.1690
Total Assets
  848.7000   883   797.5000   837.8000   940.6020

 

Liabilities

2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
-
in mill. CHF
2023
Swiss GAAP FER
in mill. CHF
Accounts Payable
  86.7000   91.3000   92.5000   97.3000   109.0730
Long-term debt
  64.7000   88.7000   133.1000   128.9000   132
Liabilities to Banks
  132.4000   182   157.8000   157.8000   -
Provisions
  50.5000   48.2000   52.2000   52.9000   58.9710
Liabilities
  503.7000   565.5000   577.9000   594.9000   679.0190
Share Capital
  8.5000   8.5000   8.5000   8.5000   -
Total Equity
  302.5000   273.5000   219.1000   242.3000   261.1840
Minority Interests
  42.6000   44   .5000   .6000   .3990
Total liabilities equity
  848.7000   883   797.5000   837.8000   940.6020

 

Income Statement

2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
-
in mill. CHF
2023
Swiss GAAP FER
in mill. CHF
Revenues
  599.3000   629.6000   658.6000   650.7000   829.7010
Depreciation (total)
  -   -   -   -   -
Operating Result
  44.5000   54.8000   60.8000   70.3000   94.9630
Interest Income
  -   -   -   -   -
Income Before Taxes
  41.1000   47.6000   59.2000   65.6000   -
Income Taxes
  -8.9000   -7.7000   -12   -15.2000   21.1570
Minority Interests Profit
  -4.6000   -7.5000   -3.2000   -.2000   .0590
Net Income
  27.6000   32.4000   44   50.2000   69.9420

 

Per Share

2019
-
in CHF
2020
-
in CHF
2021
-
in CHF
2022
-
in CHF
2023
Swiss GAAP FER
in CHF
Earnings per Share
  8.1500   9.5600   13.0000   14.8200   20.6400
Dividend per Share
  6.0000   6.0000   6.5000   7.5000   12.0000

 

Cash Flow

2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
-
in mill. CHF
2023
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  41.8000   50.7000   132.2000   134.8000   110.6320
Cash Flow from Investing Activities
  -7.8000   -49.7000   -40.4000   -34.1000   -13.0840
Cash Flow from Financing
  -25.1000   11.3000   -109.5000   -73.9000   -61.1840
Decrease / Increase in Cash
  7.9000   7.3000   -14.9000   25.6000   -
Employees
  2,346   2,621   2,538   2,732   2,973