5/14/2021  5:31:00 PM Chg. +6.50 Volume Bid5:31:00 PM Ask5:31:00 PM Market Capitalization Dividend Y. P/E Ratio
806.50CHF +0.81% 1,996
Turnover: 1.61 mill.
-Bid Size: - -Ask Size: - 18.86 bill.CHF 2.11% 43.43

Assets

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Property and Equipment
  514.2000   533.3000   541.2000   547.7000   543.4000
Intangible Assets
  85   78.1000   72.6000   64.1000   64.2000
Long-Term Investments
  .2000   .2000   .2000   6.5000   0.0000
Fixed Assets
  633.2000   647.1000   639.6000   639.7000   665.6000
Inventories
  305.9000   299.9000   389.1000   444   449.6000
Accounts Receivable
  250.4000   276.8000   332.4000   341.2000   321.7000
Cash and Cash Equivalents
  433.5000   384.7000   271.6000   286.9000   252.9000
Current Assets
  1,257.8000   1,337.5000   1,460.4000   1,517.9000   1,547.7000
Total Assets
  1,891   1,984.6000   2,100   2,157.6000   2,213.3000

 

Liabilities

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Accounts Payable
  107.3000   106.3000   131.8000   128.9000   128.5000
Long-term debt
  8.5000   .3000   2.6000   .0500   14.9000
Liabilities to Banks
  22.9000   22.6000   35.7000   6.4500   21.7000
Provisions
  221.7000   193.5000   180.5000   186.2000   189
Liabilities
  579.2000   556.8000   549.6000   513   527.7000
Share Capital
  .2340   .2340   .2340   .2340   .2340
Total Equity
  1,290   1,405   1,525   1,625.1000   1,662.7000
Minority Interests
  21.5000   22.8000   25.5000   19.6000   22.9000
Total liabilities equity
  1,891   1,984.6000   2,100   2,157.6000   2,213.3000

 

Income Statement

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Revenues
  1,905.4000   1,983.1000   2,145.8000   2,318.3000   2,152.7000
Depreciation (total)
  56.3000   56.3000   53   53.2000   53
Operating Result
  469   547.7000   582   620.2000   623.7000
Interest Income
  -9.5000   -5.3000   .9000   -2   -3.5000
Income Before Taxes
  459.1000   542.5000   582.9000   618.1000   620.3000
Income Taxes
  76.4000   86.9000   98.5000   95.8000   88.4000
Minority Interests Profit
  -6.5000   -6.8000   -2.9000   -2.7000   -4.7000
Net Income
  376.2000   448.8000   481.5000   519.6000   527.1000

 

Per Share

2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
Earnings per Share
  16.0900   19.1900   20.5900   22.2200   22.5400
Dividend per Share
  15.0000   17.0000   18.0000   19.7500   20.0000

 

Cash Flow

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Cash Flow from Operating Activities
  409.6000   486   442.6000   499.3000   552.1000
Cash Flow from Investing Activities
  -153.2000   -183.2000   -168.1000   -31.2000   -114.7000
Cash Flow from Financing
  -288.7000   -352.5000   -394.3000   -447.5000   -467.1000
Decrease / Increase in Cash
  -32.3000   -49.6000   -119.9000   20.6000   -29.7000
Employees
  2,855   2,897   2,912   2,939   2,648