6/24/2021  5:31:13 PM Chg. +7.50 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
939.50CHF +0.80% 2,474
Turnover: 2.32 mill.
935.00Bid Size: 5 942.00Ask Size: 20 5.03 bill.CHF 1.38% 26.68

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
  920   930.4000   899.5000   976.5000   985.7000
Intangible Assets
  344.4000   544.9000   484.9000   543.8000   54.4000
Long-Term Investments
  100.3000   145.7000   131.1000   45.1000   43.2000
Fixed Assets
  1,370.9000   1,627   1,521.7000   1,572.1000   1,088.3000
Inventories
  347   362.1000   357   371.9000   390.1000
Accounts Receivable
  386.5000   432.7000   424.1000   447.9000   464.8000
Cash and Cash Equivalents
  406.9000   212.6000   451.4000   378.1000   294.7000
Current Assets
  1,232.2000   1,070.1000   1,298.8000   1,293.2000   1,248.8000
Total Assets
  2,603.1000   2,697.1000   2,820.5000   2,865.3000   2,337.1000

 

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
  289.5000   288.7000   294   301.4000   312.9000
Long-term debt
  274.9000   571.4000   482.8000   436.5000   433.8000
Liabilities to Banks
  539.8000   611.7000   608.1000   483.4000   471.3000
Provisions
  90.8000   85.9000   87.7000   89.8000   87
Liabilities
  1,097.1000   1,175.8000   1,163.9000   1,081.6000   1,104.1000
Share Capital
  53.5000   53.5000   53.5000   53.5000   53.5000
Total Equity
  1,321.5000   1,456.2000   1,598.7000   1,689.8000   1,127
Minority Interests
  184.5000   65   57.9000   93.9000   106
Total liabilities equity
  2,603.1000   2,697.1000   2,820.5000   2,865.3000   2,337.1000

 

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
  3,258.8000   3,364.3000   3,457.4000   3,494   3,706.1000
Depreciation (total)
  125.5000   134.9000   136.1000   135.4000   119.7000
Operating Result
  202.7000   205.8000   216.7000   217.8000   256.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  192   199.1000   288.6000   210   242.3000
Income Taxes
  -33.7000   -30.4000   -50.3000   -34.8000   -40.7000
Minority Interests Profit
  -18   -7.2000   -5.1000   -9   -13.2000
Net Income
  140.3000   161.6000   233.3000   166.2000   188.4000

 

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
  26.2300   30.2000   43.6000   36.4500   35.2100
Dividend per Share
  5.9000   10.0000   9.0000   12.0000   13.0000

 

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
  271.9000   251.7000   291.9000   303.3000   342.6000
Cash Flow from Investing Activities
  -190.3000   474.3000   -5.7000   -226.3000   -326.8000
Cash Flow from Financing
  -63.2000   26.6000   -50.2000   -148.6000   -91.9000
Decrease / Increase in Cash
  18.1000   -194.3000   238.8000   -73.3000   -83.4000
Employees
  5,779   6,147   6,151   7,826   8,664