2024-04-29  9:32:04 AM Chg. +4.00 Volume Bid10:01:54 AM Ask10:01:54 AM Market Capitalization Dividend Y. P/E Ratio
593.00CHF +0.68% 135
Turnover: 79,724
591.00Bid Size: 63 593.00Ask Size: 35 2.02 bill.CHF 2.02% 28.73

Assets

2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
Property and Equipment
  121.8000   123.6000   126.9000   134.3000   134
Intangible Assets
  32.8000   30.1000   27.6000   28.2000   27.5000
Long-Term Investments
  0.0000   .4000   .1000   0.0000   1.1000
Fixed Assets
  157.3000   156.2000   156.6000   164.5000   165.9000
Inventories
  120.7000   98.3000   93.6000   118.2000   148.6000
Accounts Receivable
  71.1000   95.6000   94.7000   124   126.1000
Cash and Cash Equivalents
  113.8000   143.8000   185   190   202
Current Assets
  312.7000   346.2000   374.1000   432.2000   480
Total Assets
  470   502.4000   530.7000   596.7000   645.9000

 

Liabilities

2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
Accounts Payable
  16.1000   24.6000   16.9000   24.3000   52.5000
Long-term debt
  47.7000   44.4000   35.9000   35   24.9000
Liabilities to Banks
  53.1000   54.2000   49.5000   39.2000   36.2000
Provisions
  31.1000   30.1000   33.5000   40.7000   37.2000
Liabilities
  235.1000   244.4000   247.9000   257.7000   287.5000
Share Capital
  8.5000   8.5000   8.5000   8.5000   8.5000
Total Equity
  234.9000   258   282.8000   339.1000   358.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  470   502.4000   530.7000   596.7000   645.9000

 

Income Statement

2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
Revenues
  343.2000   355.6000   328.9000   366.7000   445
Depreciation (total)
  -   -   -   -   -
Operating Result
  74.2000   61.5000   64.8000   74.2000   70.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  73.8000   59.3000   62.7000   72.9000   69.2000
Income Taxes
  -17.8000   -14.2000   -12.2000   -17.4000   -15.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  56   45.1000   50.5000   55.5000   53.9000

 

Per Share

2010
-
in CHF
2011
-
in CHF
2012
-
in CHF
2013
-
in CHF
2014
-
in CHF
Earnings per Share
  16.6800   13.5600   15.2200   16.6200   15.8700
Dividend per Share
  5.0000   5.0000   7.0000   9.0000   10.0000

 

Cash Flow

2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
Cash Flow from Operating Activities
  58.8000   61.6000   74.5000   36.3000   58.3000
Cash Flow from Investing Activities
  -88.8000   -12.9000   -9.2000   -19.3000   -14.2000
Cash Flow from Financing
  18.3000   -17.6000   -23.5000   -12.3000   -30.5000
Decrease / Increase in Cash
  -11.8000   30.1000   41.1000   5   12
Employees
  891   917   983   1,078   1,232