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

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Property and Equipment
  496.1000   515.2000   522.3000   514.2000   533.3000
Intangible Assets
  31.8000   92.6000   95.7000   85   78.1000
Long-Term Investments
  25.9000   4.3000   .2000   .2000   .2000
Fixed Assets
  583.5000   641.8000   651.4000   633.2000   647.1000
Inventories
  315.2000   314.2000   296   305.9000   299.9000
Accounts Receivable
  248   258.9000   263.4000   250.4000   276.8000
Cash and Cash Equivalents
  461   440   473.3000   433.5000   384.7000
Current Assets
  1,093.4000   1,096.1000   1,194.2000   1,257.8000   1,337.5000
Total Assets
  1,676.9000   1,737.9000   1,845.6000   1,891   1,984.6000

 

Liabilities

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Accounts Payable
  109.5000   108.1000   118.6000   107.3000   106.3000
Long-term debt
  100.1000   5.9000   3.8000   8.5000   .3000
Liabilities to Banks
  119.1000   115.1000   27.2000   22.9000   22.6000
Provisions
  149.4000   168.6000   214.7000   221.7000   193.5000
Liabilities
  525.8000   538.5000   577.4000   579.2000   556.8000
Share Capital
  .2000   .2000   .2000   .2340   .2340
Total Equity
  1,136.4000   1,184.9000   1,250.2000   1,290   1,405
Minority Interests
  14.7000   14.4000   18.1000   21.5000   22.8000
Total liabilities equity
  1,676.9000   1,737.9000   1,845.6000   1,891   1,984.6000

 

Income Statement

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Revenues
  1,807.2000   1,916.5000   1,990.3000   1,905.4000   1,983.1000
Depreciation (total)
  54.3000   55.1000   55   56.3000   56.3000
Operating Result
  318.6000   368.9000   423.2000   469   547.7000
Interest Income
  -6.8000   -9.4000   -8.5000   -9.5000   -5.3000
Income Before Taxes
  321.2000   385.1000   414.7000   459.1000   542.5000
Income Taxes
  48.4000   61.3000   65.3000   76.4000   86.9000
Minority Interests Profit
  -5.8000   -6.2000   -6.5000   -6.5000   -6.8000
Net Income
  267   317.6000   342.9000   376.2000   448.8000

 

Per Share

2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
Earnings per Share
  11.4200   13.5800   14.6600   16.0900   19.1900
Dividend per Share
  10.0000   11.0000   12.0000   15.0000   17.0000

 

Cash Flow

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  282.9000   344.3000   489.5000   409.6000   486
Cash Flow from Investing Activities
  -31.9000   -95.4000   -119.7000   -153.2000   -183.2000
Cash Flow from Financing
  -211.8000   -271.6000   -339.2000   -288.7000   -352.5000
Decrease / Increase in Cash
  39.2000   -22.6000   30.6000   -32.3000   -49.6000
Employees
  2,371   2,670   2,865   2,855   2,897