5/12/2021  5:32:00 PM Chg. -33.50 Volume Bid5:32:00 PM Ask5:32:00 PM Market Capitalization Dividend Y. P/E Ratio
800.00CHF -4.02% 3,149
Turnover: 2.55 mill.
-Bid Size: - -Ask Size: - 18.71 bill.CHF 2.13% 43.08

Assets

2007
IFRS
in mill. CHF
2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
Property and Equipment
  521.4000   515.6000   499   488.1000   507
Intangible Assets
  33   30.3000   26.1000   23.1000   23.4000
Long-Term Investments
  38.1000   33.8000   36.7000   21   34.4000
Fixed Assets
  605.3000   595.9000   569.4000   558.6000   592
Inventories
  276.4000   242.7000   217.9000   255   297.6000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  713.7000   447.9000   489.1000   436.2000   418
Current Assets
  1,671.8000   1,083.6000   1,141.9000   1,110.3000   1,042.3000
Total Assets
  2,277.1000   1,679.4000   1,711.3000   1,668.9000   1,634.3000

 

Liabilities

2007
IFRS
in mill. CHF
2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
Accounts Payable
  117   70.8000   98.6000   114.6000   112.5000
Long-term debt
  -   150   150   50.1000   100.1000
Liabilities to Banks
  3.1000   166.5000   157.9000   162.1000   162.8000
Provisions
  242.8000   199.1000   141.7000   135.9000   141.4000
Liabilities
  1,000.4000   704.1000   689.6000   558.6000   577.8000
Share Capital
  .3000   .2000   .2000   .2000   .2000
Total Equity
  1,259.6000   960.1000   1,004.9000   1,096.8000   1,041.4000
Minority Interests
  17.1000   15.2000   16.9000   13.5000   15.1000
Total liabilities equity
  2,277.1000   1,679.4000   1,711.3000   1,668.9000   1,634.3000

 

Income Statement

2007
IFRS
in mill. CHF
2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
Revenues
  1,633.8000   1,528.9000   1,247.5000   1,663.6000   1,723.2000
Depreciation (total)
  53.4000   58.2000   57.8000   53.5000   52
Operating Result
  270.2000   219.6000   221.8000   281.6000   294
Interest Income
  -   -   -   -   -4.6000
Income Before Taxes
  333.9000   257.1000   249.7000   280.1000   294.9000
Income Taxes
  40.1000   41.9000   28.5000   48   52.7000
Minority Interests Profit
  -10.4000   -3.4000   -5.1000   -6.2000   -5
Net Income
  283.3000   211.8000   216.1000   225.9000   237.1000

 

Per Share

2007
IFRS
in CHF
2008
IFRS
in CHF
2009
IFRS
in CHF
2010
IFRS
in CHF
2011
IFRS
in CHF
Earnings per Share
  12.1400   9.2500   9.6600   9.7100   10.1400
Dividend per Share
  7.2500   5.0000   10.0000   12.5000   7.0000

 

Cash Flow

2007
IFRS
in mill. CHF
2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
Cash Flow from Operating Activities
  168.2000   208.9000   252.2000   212.9000   229.6000
Cash Flow from Investing Activities
  31.4000   42   -92.9000   15.3000   55.1000
Cash Flow from Financing
  -259.7000   -532.9000   -116.5000   -268.2000   -296.2000
Decrease / Increase in Cash
  -58.8000   -265.8000   41.2000   -40   -11.4000
Employees
  2,231   2,165   2,106   2,256   2,242