6/22/2021  5:31:38 PM Chg. +1.50 Volume Bid5:57:11 PM Ask5:57:11 PM Market Capitalization Dividend Y. P/E Ratio
929.50CHF +0.16% 1,826
Turnover: 1.7 mill.
930.00Bid Size: 10 948.00Ask Size: 20 4.97 bill.CHF 1.29% 25.50

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
  909   920   930.4000   899.5000   976.5000
Intangible Assets
  326   344.4000   544.9000   484.9000   543.8000
Long-Term Investments
  103.2000   100.3000   145.7000   131.1000   45.1000
Fixed Assets
  1,345.2000   1,370.9000   1,627   1,521.7000   1,572.1000
Inventories
  367.2000   347   362.1000   357   371.9000
Accounts Receivable
  387.2000   386.5000   432.7000   424.1000   447.9000
Cash and Cash Equivalents
  388.8000   406.9000   212.6000   451.4000   378.1000
Current Assets
  1,206.1000   1,232.2000   1,070.1000   1,298.8000   1,293.2000
Total Assets
  2,551.3000   2,603.1000   2,697.1000   2,820.5000   2,865.3000

 

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
  310.2000   289.5000   288.7000   294   301.4000
Long-term debt
  521.2000   274.9000   571.4000   482.8000   436.5000
Liabilities to Banks
  567.8000   539.8000   611.7000   608.1000   483.4000
Provisions
  95.2000   90.8000   85.9000   87.7000   89.8000
Liabilities
  1,157.5000   1,097.1000   1,175.8000   1,163.9000   1,081.6000
Share Capital
  53.5000   53.5000   53.5000   53.5000   53.5000
Total Equity
  1,207.8000   1,321.5000   1,456.2000   1,598.7000   1,689.8000
Minority Interests
  186   184.5000   65   57.9000   93.9000
Total liabilities equity
  2,551.3000   2,603.1000   2,697.1000   2,820.5000   2,865.3000

 

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
  3,213.9000   3,258.8000   3,364.3000   3,457.4000   3,494
Depreciation (total)
  126.1000   125.5000   134.9000   136.1000   135.4000
Operating Result
  188.9000   202.7000   205.8000   216.7000   217.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  167.9000   192   199.1000   288.6000   210
Income Taxes
  -31.9000   -33.7000   -30.4000   -50.3000   -34.8000
Minority Interests Profit
  -15.8000   -18   -7.2000   -5.1000   -9
Net Income
  120.2000   140.3000   161.6000   233.3000   166.2000

 

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
  22.4600   26.2300   30.2000   43.6000   36.4500
Dividend per Share
  4.9000   5.9000   10.0000   9.0000   12.0000

 

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
  272.8000   271.9000   251.7000   291.9000   303.3000
Cash Flow from Investing Activities
  -122   -190.3000   474.3000   -5.7000   -226.3000
Cash Flow from Financing
  -65.3000   -63.2000   26.6000   -50.2000   -148.6000
Decrease / Increase in Cash
  78.5000   18.1000   -194.3000   238.8000   -73.3000
Employees
  5,405   5,779   6,147   6,151   7,826