6/14/2021  5:30:23 PM Chg. +22.00 Volume Bid5:52:29 PM Ask5:52:29 PM Market Capitalization Dividend Y. P/E Ratio
1,190.00CHF +1.88% 930
Turnover: 1.1 mill.
1,170.00Bid Size: 9 1,192.00Ask Size: 14 2.17 bill.CHF 5.04% 37.83

Assets

2016
Swiss GAAP FER
in mill. CHF
2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
Property and Equipment
  199.4000   243.4000   268.7000   276.1000   255
Intangible Assets
  8.4000   15.4000   22.1000   28   25.4000
Long-Term Investments
  70.4000   70.9000   66.4000   72.9000   56.7000
Fixed Assets
  278.2000   329.7000   357.2000   377   337.2000
Inventories
  239.5000   290.1000   323.1000   304.2000   284.5000
Accounts Receivable
  177.7000   237   238.2000   226.1000   191.4000
Cash and Cash Equivalents
  469.8000   349.1000   339.6000   300.9000   273.3000
Current Assets
  977.2000   993.6000   1,009   889.1000   813.5000
Total Assets
  1,255.4000   1,323.3000   1,366.2000   1,266   1,150.6000

 

Liabilities

2016
Swiss GAAP FER
in mill. CHF
2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
Accounts Payable
  90.5000   108.8000   114.1000   129.2000   118.6000
Long-term debt
  3.3000   2.6000   4.5000   4.1000   2.9000
Liabilities to Banks
  4.1000   9.8000   15.2000   4.2000   7.7000
Provisions
  66.8000   84.4000   89.9000   81.6000   57.9000
Liabilities
  313.9000   420.4000   439.3000   385.9000   354.6000
Share Capital
  4.1000   4.1000   4.1000   4.1000   4.1000
Total Equity
  934.6000   884.8000   902.1000   874.6000   794.7000
Minority Interests
  6.9000   18.1000   24.8000   5.5000   1.3000
Total liabilities equity
  1,255.4000   1,323.3000   1,366.2000   1,266   1,150.6000

 

Income Statement

2016
Swiss GAAP FER
in mill. CHF
2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
Revenues
  1,215.1000   1,519.1000   1,805.1000   1,622.1000   1,273.6000
Depreciation (total)
  30.7000   29.1000   36.3000   38.5000   41.2000
Operating Result
  84.4000   123.2000   146.8000   167.2000   79.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  84.9000   125.3000   144.3000   167.1000   76.7000
Income Taxes
  -21   -27.9000   -29.5000   -30.3000   -9.8000
Minority Interests Profit
  -3.7000   -13.7000   -18.2000   -11.1000   -1.9000
Net Income
  60.2000   83.7000   96.6000   125.8000   65

 

Per Share

2016
Swiss GAAP FER
in CHF
2017
Swiss GAAP FER
in CHF
2018
Swiss GAAP FER
in CHF
2019
Swiss GAAP FER
in CHF
2020
Swiss GAAP FER
in CHF
Earnings per Share
  29.1000   40.4700   46.7600   60.8500   31.4600
Dividend per Share
  11.0000   16.0000   18.0000   42.0000   60.0000

 

Cash Flow

2016
Swiss GAAP FER
in mill. CHF
2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  96   94.1000   144   100.1000   78.7000
Cash Flow from Investing Activities
  92.9000   -96   42   164.7000   123.2000
Cash Flow from Financing
  -33.1000   -26.7000   -46.8000   -202.6000   -148.5000
Decrease / Increase in Cash
  59   -120.7000   -9.5000   -38.7000   -27.7000
Employees
  4,098   4,717   5,259   5,026   4,891