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

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Property and Equipment
  488.1000   507   496.1000   515.2000   522.3000
Intangible Assets
  23.1000   23.4000   31.8000   92.6000   95.7000
Long-Term Investments
  21   34.4000   25.9000   4.3000   .2000
Fixed Assets
  558.6000   592   583.5000   641.8000   651.4000
Inventories
  255   297.6000   315.2000   314.2000   296
Accounts Receivable
  0.0000   0.0000   248   258.9000   263.4000
Cash and Cash Equivalents
  436.2000   418   461   440   473.3000
Current Assets
  1,110.3000   1,042.3000   1,093.4000   1,096.1000   1,194.2000
Total Assets
  1,668.9000   1,634.3000   1,676.9000   1,737.9000   1,845.6000

 

Liabilities

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Accounts Payable
  114.6000   112.5000   109.5000   108.1000   118.6000
Long-term debt
  50.1000   100.1000   100.1000   5.9000   3.8000
Liabilities to Banks
  162.1000   162.8000   119.1000   115.1000   27.2000
Provisions
  135.9000   141.4000   149.4000   168.6000   214.7000
Liabilities
  558.6000   577.8000   525.8000   538.5000   577.4000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  1,096.8000   1,041.4000   1,136.4000   1,184.9000   1,250.2000
Minority Interests
  13.5000   15.1000   14.7000   14.4000   18.1000
Total liabilities equity
  1,668.9000   1,634.3000   1,676.9000   1,737.9000   1,845.6000

 

Income Statement

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Revenues
  1,663.6000   1,723.2000   1,807.2000   1,916.5000   1,990.3000
Depreciation (total)
  53.5000   52   54.3000   55.1000   55
Operating Result
  281.6000   294   318.6000   368.9000   423.2000
Interest Income
  -   -4.6000   -6.8000   -9.4000   -8.5000
Income Before Taxes
  280.1000   294.9000   321.2000   385.1000   414.7000
Income Taxes
  48   52.7000   48.4000   61.3000   65.3000
Minority Interests Profit
  -6.2000   -5   -5.8000   -6.2000   -6.5000
Net Income
  225.9000   237.1000   267   317.6000   342.9000

 

Per Share

2010
IFRS
in CHF
2011
IFRS
in CHF
2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
Earnings per Share
  9.7100   10.1400   11.4200   13.5800   14.6600
Dividend per Share
  12.5000   7.0000   10.0000   11.0000   12.0000

 

Cash Flow

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Cash Flow from Operating Activities
  212.9000   229.6000   282.9000   344.3000   489.5000
Cash Flow from Investing Activities
  15.3000   55.1000   -31.9000   -95.4000   -119.7000
Cash Flow from Financing
  -268.2000   -296.2000   -211.8000   -271.6000   -339.2000
Decrease / Increase in Cash
  -40   -11.4000   39.2000   -22.6000   30.6000
Employees
  2,256   2,242   2,371   2,670   2,865