2024-05-10  5:31:10 PM Chg. +2.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
611.00CHF +0.33% 2,523
Turnover: 1.54 mill.
604.00Bid Size: 8 619.00Ask Size: 101 2.08 bill.CHF 1.96% 29.60

Assets

2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
Property and Equipment
  138.3000   164.5000   200.4000   193.2000   191.2000
Intangible Assets
  32.8000   34.8000   124.5000   13.2000   11.4000
Long-Term Investments
  0.0000   16.7000   15   37.6000   39.2000
Fixed Assets
  183.8000   247.2000   373.8000   251.8000   250.8000
Inventories
  175   199.6000   250.2000   210.7000   222
Accounts Receivable
  140   133.3000   228.1000   227.7000   261.1000
Cash and Cash Equivalents
  178.5000   125.3000   74.9000   75.1000   83
Current Assets
  497.5000   460.8000   553.4000   545.8000   597.9000
Total Assets
  681.4000   708   927.2000   797.6000   848.7000

 

Liabilities

2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
Accounts Payable
  35   49.2000   60   65.3000   86.7000
Long-term debt
  23.5000   30.3000   71.8000   65.6000   64.7000
Liabilities to Banks
  27.2000   32   142.1000   137.1000   132.4000
Provisions
  77.9000   98.2000   70.8000   92.1000   50.5000
Liabilities
  342.8000   352.9000   570   462.4000   503.7000
Share Capital
  8.5000   8.5000   8.5000   8.5000   8.5000
Total Equity
  338.6000   355.1000   311.9000   296.1000   302.5000
Minority Interests
  0.0000   0.0000   45.3000   39.1000   42.6000
Total liabilities equity
  681.4000   708   927.2000   797.6000   848.7000

 

Income Statement

2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
Revenues
  473.6000   487.2000   557.7000   594.6000   599.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  74.6000   73   61.1000   41.7000   44.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  73.8000   71.3000   52.6000   37.9000   41.1000
Income Taxes
  -16.2000   -15.8000   -14.1000   -8.9000   -8.9000
Minority Interests Profit
  0.0000   0.0000   -.5000   -.2000   -4.6000
Net Income
  57.6000   55.5000   37.9000   28.8000   27.6000

 

Per Share

2015
-
in CHF
2016
-
in CHF
2017
-
in CHF
2018
-
in CHF
2019
-
in CHF
Earnings per Share
  16.9300   16.3400   11.2000   8.5100   8.1500
Dividend per Share
  10.0000   10.0000   7.0000   6.0000   6.0000

 

Cash Flow

2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
Cash Flow from Operating Activities
  46.8000   40.7000   47   44.4000   41.8000
Cash Flow from Investing Activities
  -26.6000   -63.1000   -147.9000   -17.2000   -7.8000
Cash Flow from Financing
  -43   -30.9000   50.9000   -28.2000   -25.1000
Decrease / Increase in Cash
  -23.5000   -53.2000   -50.4000   .2000   7.9000
Employees
  1,385   1,432   2,107   2,214   2,346