12/13/2019  5:30:16 PM Chg. +3.50 Volume Bid5:31:10 PM Ask5:30:16 PM Market Capitalization Dividend Y. P/E Ratio
700.00CHF +0.50% 13,718
Turnover: 7.29 mill.
695.00Bid Size: 16 707.00Ask Size: 30 2.63 bill.CHF 2.56% 19.79

Assets

2006
-
in mill. CHF
2007
-
in mill. CHF
2008
-
in mill. CHF
2009
-
in mill. CHF
2010
-
in mill. CHF
Property and Equipment
  195.8000   221.5000   207.7000   197.8000   185.2000
Intangible Assets
  16.9000   292.1000   263.5000   272.1000   263.8000
Long-Term Investments
  3   21.4000   21.5000   26.2000   24.7000
Fixed Assets
  239.8000   553.8000   501.7000   503.2000   479.4000
Inventories
  187   239.4000   237.8000   203.1000   198.7000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  38.8000   86   67.2000   73.9000   82.4000
Current Assets
  453.4000   608.9000   576.2000   498.3000   511.7000
Total Assets
  693.2000   1,162.7000   1,077.9000   1,001.5000   991.1000

 

Liabilities

2006
-
in mill. CHF
2007
-
in mill. CHF
2008
-
in mill. CHF
2009
-
in mill. CHF
2010
-
in mill. CHF
Accounts Payable
  63.7000   76.8000   72.6000   49.8000   56.1000
Long-Term Liabilities
  152   210.2000   221.9000   103.1000   102.3000
Liabilities to Banks
  303.4000   577.6000   479.9000   399.1000   315.1000
Provisions
  55.9000   79.2000   73.9000   71.4000   67.4000
Liabilities
  615.7000   947.6000   840.3000   705.9000   617.2000
Share Capital
  18.6000   .4000   .4000   .4000   .4000
Total Equity
  77.5000   215.1000   237.6000   295.6000   373.9000
Minority Interests
  .2000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  693.2000   1,162.7000   1,077.9000   1,001.5000   991.1000

 

Income Statement

2006
-
in mill. CHF
2007
-
in mill. CHF
2008
-
in mill. CHF
2009
-
in mill. CHF
2010
-
in mill. CHF
Revenues
  1,041   1,248.7000   1,303.7000   1,166.1000   1,130
Depreciation (total)
  31.6000   42.8000   42.6000   41.2000   38.3000
Operating Result
  118.8000   143.7000   164   129.3000   139.8000
Interest Income
  -23.2000   -30.2000   -33.4000   -31.1000   -21.1000
Income Before Taxes
  95.6000   113.3000   131.5000   98.2000   119
Income Taxes
  27.5000   28.5000   34.4000   27.5000   32.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  68.1000   84.8000   97.1000   70.7000   86.9000

 

Per Share

2006
-
in CHF
2007
-
in CHF
2008
-
in CHF
2009
-
in CHF
2010
-
in CHF
Earnings per Share
  19.0000   22.6000   25.6000   18.6000   22.9000
Dividend per Share
  5.1000   6.5000   7.8000   4.7000   7.0000

 

Cash Flow

2006
-
in mill. CHF
2007
-
in mill. CHF
2008
-
in mill. CHF
2009
-
in mill. CHF
2010
-
in mill. CHF
Cash Flow from Operating Activities
  103.1000   134   185.2000   200.5000   174.6000
Cash Flow from Investing Activities
  -32.7000   -278.3000   -34   -88.5000   -27.9000
Cash Flow from Financing
  -74   198.4000   -117   -75.8000   -102.3000
Decrease / Increase in Cash
  -5   -47.2000   -18.8000   6.7000   8.5000
Employees
  5,721   8,585   9,151   8,255   7,719