2/28/2024  5:31:07 PM Chg. -10.00 Volume Bid9:55:10 PM Ask9:55:10 PM Market Capitalization Dividend Y. P/E Ratio
621.00CHF -1.58% 12,282
Turnover: 7.65 mill.
-Bid Size: 61 -Ask Size: 128 14.52 bill.CHF 3.22% 27.30

Assets

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Property and Equipment
  547.7000   543.4000   536.7000   564.7000   607.5300
Intangible Assets
  64.1000   64.2000   59.9000   60.1000   58.7900
Long-Term Investments
  6.5000   0.0000   0.0000   0.0000   -
Fixed Assets
  639.7000   665.6000   678.1000   701.9000   745.4100
Inventories
  444   449.6000   404.4000   518.2000   677.7300
Accounts Receivable
  341.2000   321.7000   299.5000   346   333.0800
Cash and Cash Equivalents
  286.9000   252.9000   155.3000   110.6000   248.5700
Current Assets
  1,517.9000   1,547.7000   1,399.5000   1,622.8000   1,570.5900
Total Assets
  2,157.6000   2,213.3000   2,077.5000   2,324.7000   2,316

 

Liabilities

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Accounts Payable
  128.9000   128.5000   86.1000   143.8000   131.5600
Long-term debt
  .0500   14.9000   16.9000   11.9000   8.9000
Liabilities to Banks
  6.4500   21.7000   24.4000   19.8000   -
Provisions
  186.2000   189   171.1000   185.1000   8.5400
Liabilities
  513   527.7000   453.3000   496.3000   471.6100
Share Capital
  .2340   .2340   .2340   .2340   -
Total Equity
  1,625.1000   1,662.7000   1,597.8000   1,798.9000   1.82 mill.
Minority Interests
  19.6000   22.9000   26.4000   29.4000   28.6000
Total liabilities equity
  2,157.6000   2,213.3000   2,077.5000   2,324.7000   2,316

 

Income Statement

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Revenues
  2,318.3000   2,152.7000   1,802.3000   2,253.8000   2,441.9100
Depreciation (total)
  53.2000   53   54.3000   55.4000   50.4200
Operating Result
  620.2000   623.7000   515.1000   640.3000   611.0700
Interest Income
  -2   -3.5000   -4.4000   1.1000   -4.5200
Income Before Taxes
  618.1000   620.3000   510.7000   641.4000   -
Income Taxes
  95.8000   88.4000   71.1000   88.5000   71.6900
Minority Interests Profit
  -2.7000   -4.7000   -5.3000   -2.6000   2.7600
Net Income
  519.6000   527.1000   434.3000   550.3000   532.1000

 

Per Share

2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
2022
IFRS
in CHF
Earnings per Share
  22.2200   22.5400   18.5700   23.5300   22.7500
Dividend per Share
  19.7500   20.0000   17.0000   21.0000   20.0000

 

Cash Flow

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  499.3000   552.1000   471.5000   518.3000   365.8900
Cash Flow from Investing Activities
  -31.2000   -114.7000   -87.2000   -160.7000   275.7000
Cash Flow from Financing
  -447.5000   -467.1000   -473.4000   -405.5000   -500.4900
Decrease / Increase in Cash
  20.6000   -29.7000   -89   -47.9000   -
Employees
  2,939   2,648   2,521   2,646   2,693