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

2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
Property and Equipment
  134.3000   134   138.3000   164.5000   200.4000
Intangible Assets
  28.2000   27.5000   32.8000   34.8000   124.5000
Long-Term Investments
  0.0000   1.1000   0.0000   16.7000   15
Fixed Assets
  164.5000   165.9000   183.8000   247.2000   373.8000
Inventories
  118.2000   148.6000   175   199.6000   250.2000
Accounts Receivable
  124   126.1000   140   133.3000   228.1000
Cash and Cash Equivalents
  190   202   178.5000   125.3000   74.9000
Current Assets
  432.2000   480   497.5000   460.8000   553.4000
Total Assets
  596.7000   645.9000   681.4000   708   927.2000

 

Liabilities

2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
Accounts Payable
  24.3000   52.5000   35   49.2000   60
Long-term debt
  35   24.9000   23.5000   30.3000   71.8000
Liabilities to Banks
  39.2000   36.2000   27.2000   32   142.1000
Provisions
  40.7000   37.2000   77.9000   98.2000   70.8000
Liabilities
  257.7000   287.5000   342.8000   352.9000   570
Share Capital
  8.5000   8.5000   8.5000   8.5000   8.5000
Total Equity
  339.1000   358.5000   338.6000   355.1000   311.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   45.3000
Total liabilities equity
  596.7000   645.9000   681.4000   708   927.2000

 

Income Statement

2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
Revenues
  366.7000   445   473.6000   487.2000   557.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  74.2000   70.2000   74.6000   73   61.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  72.9000   69.2000   73.8000   71.3000   52.6000
Income Taxes
  -17.4000   -15.3000   -16.2000   -15.8000   -14.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -.5000
Net Income
  55.5000   53.9000   57.6000   55.5000   37.9000

 

Per Share

2013
-
in CHF
2014
-
in CHF
2015
-
in CHF
2016
-
in CHF
2017
-
in CHF
Earnings per Share
  16.6200   15.8700   16.9300   16.3400   11.2000
Dividend per Share
  9.0000   10.0000   10.0000   10.0000   7.0000

 

Cash Flow

2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
Cash Flow from Operating Activities
  36.3000   58.3000   46.8000   40.7000   47
Cash Flow from Investing Activities
  -19.3000   -14.2000   -26.6000   -63.1000   -147.9000
Cash Flow from Financing
  -12.3000   -30.5000   -43   -30.9000   50.9000
Decrease / Increase in Cash
  5   12   -23.5000   -53.2000   -50.4000
Employees
  1,078   1,232   1,385   1,432   2,107