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

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Property and Equipment
  515.2000   522.3000   514.2000   533.3000   541.2000
Intangible Assets
  92.6000   95.7000   85   78.1000   72.6000
Long-Term Investments
  4.3000   .2000   .2000   .2000   .2000
Fixed Assets
  641.8000   651.4000   633.2000   647.1000   639.6000
Inventories
  314.2000   296   305.9000   299.9000   389.1000
Accounts Receivable
  258.9000   263.4000   250.4000   276.8000   332.4000
Cash and Cash Equivalents
  440   473.3000   433.5000   384.7000   271.6000
Current Assets
  1,096.1000   1,194.2000   1,257.8000   1,337.5000   1,460.4000
Total Assets
  1,737.9000   1,845.6000   1,891   1,984.6000   2,100

 

Liabilities

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Accounts Payable
  108.1000   118.6000   107.3000   106.3000   131.8000
Long-term debt
  5.9000   3.8000   8.5000   .3000   2.6000
Liabilities to Banks
  115.1000   27.2000   22.9000   22.6000   35.7000
Provisions
  168.6000   214.7000   221.7000   193.5000   180.5000
Liabilities
  538.5000   577.4000   579.2000   556.8000   549.6000
Share Capital
  .2000   .2000   .2340   .2340   .2340
Total Equity
  1,184.9000   1,250.2000   1,290   1,405   1,525
Minority Interests
  14.4000   18.1000   21.5000   22.8000   25.5000
Total liabilities equity
  1,737.9000   1,845.6000   1,891   1,984.6000   2,100

 

Income Statement

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Revenues
  1,916.5000   1,990.3000   1,905.4000   1,983.1000   2,145.8000
Depreciation (total)
  55.1000   55   56.3000   56.3000   53
Operating Result
  368.9000   423.2000   469   547.7000   582
Interest Income
  -9.4000   -8.5000   -9.5000   -5.3000   .9000
Income Before Taxes
  385.1000   414.7000   459.1000   542.5000   582.9000
Income Taxes
  61.3000   65.3000   76.4000   86.9000   98.5000
Minority Interests Profit
  -6.2000   -6.5000   -6.5000   -6.8000   -2.9000
Net Income
  317.6000   342.9000   376.2000   448.8000   481.5000

 

Per Share

2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
Earnings per Share
  13.5800   14.6600   16.0900   19.1900   20.5900
Dividend per Share
  11.0000   12.0000   15.0000   17.0000   18.0000

 

Cash Flow

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  344.3000   489.5000   409.6000   486   442.6000
Cash Flow from Investing Activities
  -95.4000   -119.7000   -153.2000   -183.2000   -168.1000
Cash Flow from Financing
  -271.6000   -339.2000   -288.7000   -352.5000   -394.3000
Decrease / Increase in Cash
  -22.6000   30.6000   -32.3000   -49.6000   -119.9000
Employees
  2,670   2,865   2,855   2,897   2,912