4/19/2021  5:31:30 PM Chg. +10.00 Volume Bid4/19/2021 Ask4/19/2021 Market Capitalization Dividend Y. P/E Ratio
852.00CHF +1.19% 587
Turnover: 500,175.50
852.00Bid Size: 21 852.00Ask Size: 21 19.93 bill.CHF 2.00% 45.88

Assets

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Property and Equipment
  533.3000   541.2000   547.7000   543.4000   536.7000
Intangible Assets
  78.1000   72.6000   64.1000   64.2000   59.9000
Long-Term Investments
  .2000   .2000   6.5000   0.0000   0.0000
Fixed Assets
  647.1000   639.6000   639.7000   665.6000   678.1000
Inventories
  299.9000   389.1000   444   449.6000   404.4000
Accounts Receivable
  276.8000   332.4000   341.2000   321.7000   299.5000
Cash and Cash Equivalents
  384.7000   271.6000   286.9000   252.9000   155.3000
Current Assets
  1,337.5000   1,460.4000   1,517.9000   1,547.7000   1,399.5000
Total Assets
  1,984.6000   2,100   2,157.6000   2,213.3000   2,077.5000

 

Liabilities

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Accounts Payable
  106.3000   131.8000   128.9000   128.5000   86.1000
Long-term debt
  .3000   2.6000   .0500   14.9000   16.9000
Liabilities to Banks
  22.6000   35.7000   6.4500   21.7000   24.4000
Provisions
  193.5000   180.5000   186.2000   189   171.1000
Liabilities
  556.8000   549.6000   513   527.7000   453.3000
Share Capital
  .2340   .2340   .2340   .2340   .2340
Total Equity
  1,405   1,525   1,625.1000   1,662.7000   1,597.8000
Minority Interests
  22.8000   25.5000   19.6000   22.9000   26.4000
Total liabilities equity
  1,984.6000   2,100   2,157.6000   2,213.3000   2,077.5000

 

Income Statement

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Revenues
  1,983.1000   2,145.8000   2,318.3000   2,152.7000   1,802.3000
Depreciation (total)
  56.3000   53   53.2000   53   54.3000
Operating Result
  547.7000   582   620.2000   623.7000   515.1000
Interest Income
  -5.3000   .9000   -2   -3.5000   -4.4000
Income Before Taxes
  542.5000   582.9000   618.1000   620.3000   510.7000
Income Taxes
  86.9000   98.5000   95.8000   88.4000   71.1000
Minority Interests Profit
  -6.8000   -2.9000   -2.7000   -4.7000   -5.3000
Net Income
  448.8000   481.5000   519.6000   527.1000   434.3000

 

Per Share

2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
Earnings per Share
  19.1900   20.5900   22.2200   22.5400   18.5700
Dividend per Share
  17.0000   18.0000   19.7500   20.0000   17.0000

 

Cash Flow

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Cash Flow from Operating Activities
  486   442.6000   499.3000   552.1000   471.5000
Cash Flow from Investing Activities
  -183.2000   -168.1000   -31.2000   -114.7000   -87.2000
Cash Flow from Financing
  -352.5000   -394.3000   -447.5000   -467.1000   -473.4000
Decrease / Increase in Cash
  -49.6000   -119.9000   20.6000   -29.7000   -89
Employees
  2,897   2,912   2,939   2,648   2,521