8/7/2020  5:30:19 PM Chg. 0.00 Volume Bid6:36:14 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
886.00CHF 0.00% 1,955
Turnover: 1.62 mill.
851.00Bid Size: 10 900.00Ask Size: 30 2.91 bill.CHF 4.74% 14.56

Assets

2015
Swiss GAAP FER
in mill. CHF
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
Property and Equipment
  202.5000   199.4000   243.4000   268.7000   276.1000
Intangible Assets
  9   8.4000   15.4000   22.1000   28
Long-Term Investments
  59.3000   70.4000   70.9000   66.4000   72.9000
Fixed Assets
  270.8000   278.2000   329.7000   357.2000   377
Inventories
  227.6000   239.5000   290.1000   323.1000   304.2000
Accounts Receivable
  148.5000   177.7000   237   238.2000   226.1000
Cash and Cash Equivalents
  410.8000   469.8000   349.1000   339.6000   300.9000
Current Assets
  950.9000   977.2000   993.6000   1,009   889.1000
Total Assets
  1,221.7000   1,255.4000   1,323.3000   1,366.2000   1,266

 

Liabilities

2015
Swiss GAAP FER
in mill. CHF
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
Accounts Payable
  74.2000   90.5000   108.8000   114.1000   129.2000
Long-Term Liabilities
  6.5000   3.3000   2.6000   4.5000   4.1000
Liabilities to Banks
  13.6000   4.1000   9.8000   15.2000   4.2000
Provisions
  62.3000   66.8000   84.4000   89.9000   81.6000
Liabilities
  261.8000   313.9000   420.4000   439.3000   385.9000
Share Capital
  4.1000   4.1000   4.1000   4.1000   4.1000
Total Equity
  959.9000   934.6000   884.8000   902.1000   874.6000
Minority Interests
  0.0000   6.9000   18.1000   24.8000   5.5000
Total liabilities equity
  1,221.7000   1,255.4000   1,323.3000   1,366.2000   1,266

 

Income Statement

2015
Swiss GAAP FER
in mill. CHF
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
Revenues
  1,138.5000   1,215.1000   1,519.1000   1,805.1000   1,622.1000
Depreciation (total)
  28.5000   30.7000   29.1000   36.3000   38.5000
Operating Result
  80.8000   84.4000   123.2000   146.8000   167.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  77.5000   84.9000   125.3000   144.3000   167.1000
Income Taxes
  -18.2000   -21   -27.9000   -29.5000   -30.3000
Minority Interests Profit
  0.0000   -3.7000   -13.7000   -18.2000   -11.1000
Net Income
  59.3000   60.2000   83.7000   96.6000   125.8000

 

Per Share

2015
Swiss GAAP FER
in CHF
2016
Swiss GAAP FER
in CHF
2017
Swiss GAAP FER
in CHF
2018
Swiss GAAP FER
in CHF
2019
Swiss GAAP FER
in CHF
Earnings per Share
  28.6500   29.1000   40.4700   46.7600   60.8500
Dividend per Share
  10.0000   11.0000   16.0000   18.0000   42.0000

 

Cash Flow

2015
Swiss GAAP FER
in mill. CHF
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
Cash Flow from Operating Activities
  86.8000   96   94.1000   144   100.1000
Cash Flow from Investing Activities
  -60.1000   92.9000   -96   42   164.7000
Cash Flow from Financing
  -134.6000   -33.1000   -26.7000   -46.8000   -202.6000
Decrease / Increase in Cash
  -198.2000   59   -120.7000   -9.5000   -38.7000
Employees
  3,479   4,098   4,717   5,259   5,026