2024-04-18  4:37:39 PM Chg. +7.00 Volume Bid4:45:06 PM Ask4:45:06 PM Market Capitalization Dividend Y. P/E Ratio
597.00CHF +1.19% 2,463
Turnover: 1.46 mill.
596.00Bid Size: 96 598.00Ask Size: 125 2.03 bill.CHF 2.01% 28.92

Assets

2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
-
in mill. CHF
Property and Equipment
  193.2000   191.2000   202.6000   180.1000   183.2000
Intangible Assets
  13.2000   11.4000   12.9000   12.4000   13.5000
Long-Term Investments
  37.6000   39.2000   4   4   4.1000
Fixed Assets
  251.8000   250.8000   234.1000   211   217
Inventories
  210.7000   222   264.5000   190.4000   192.4000
Accounts Receivable
  227.7000   261.1000   256.1000   260.4000   259
Cash and Cash Equivalents
  75.1000   83   90.3000   75.4000   101
Current Assets
  545.8000   597.9000   648.9000   586.5000   620.8000
Total Assets
  797.6000   848.7000   883   797.5000   837.8000

 

Liabilities

2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
-
in mill. CHF
Accounts Payable
  65.3000   86.7000   91.3000   92.5000   97.3000
Long-term debt
  65.6000   64.7000   88.7000   133.1000   128.9000
Liabilities to Banks
  137.1000   132.4000   182   157.8000   157.8000
Provisions
  92.1000   50.5000   48.2000   52.2000   52.9000
Liabilities
  462.4000   503.7000   565.5000   577.9000   594.9000
Share Capital
  8.5000   8.5000   8.5000   8.5000   8.5000
Total Equity
  296.1000   302.5000   273.5000   219.1000   242.3000
Minority Interests
  39.1000   42.6000   44   .5000   .6000
Total liabilities equity
  797.6000   848.7000   883   797.5000   837.8000

 

Income Statement

2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
-
in mill. CHF
Revenues
  594.6000   599.3000   629.6000   658.6000   650.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  41.7000   44.5000   54.8000   60.8000   70.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  37.9000   41.1000   47.6000   59.2000   65.6000
Income Taxes
  -8.9000   -8.9000   -7.7000   -12   -15.2000
Minority Interests Profit
  -.2000   -4.6000   -7.5000   -3.2000   -.2000
Net Income
  28.8000   27.6000   32.4000   44   50.2000

 

Per Share

2018
-
in CHF
2019
-
in CHF
2020
-
in CHF
2021
-
in CHF
2022
-
in CHF
Earnings per Share
  8.5100   8.1500   9.5600   13.0000   14.8200
Dividend per Share
  6.0000   6.0000   6.0000   6.5000   7.5000

 

Cash Flow

2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
-
in mill. CHF
Cash Flow from Operating Activities
  44.4000   41.8000   50.7000   132.2000   134.8000
Cash Flow from Investing Activities
  -17.2000   -7.8000   -49.7000   -40.4000   -34.1000
Cash Flow from Financing
  -28.2000   -25.1000   11.3000   -109.5000   -73.9000
Decrease / Increase in Cash
  .2000   7.9000   7.3000   -14.9000   25.6000
Employees
  2,214   2,346   2,621   2,538   2,732