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

2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
Property and Equipment
  499   488.1000   507   496.1000   515.2000
Intangible Assets
  26.1000   23.1000   23.4000   31.8000   92.6000
Long-Term Investments
  36.7000   21   34.4000   25.9000   4.3000
Fixed Assets
  569.4000   558.6000   592   583.5000   641.8000
Inventories
  217.9000   255   297.6000   315.2000   314.2000
Accounts Receivable
  0.0000   0.0000   0.0000   248   258.9000
Cash and Cash Equivalents
  489.1000   436.2000   418   461   440
Current Assets
  1,141.9000   1,110.3000   1,042.3000   1,093.4000   1,096.1000
Total Assets
  1,711.3000   1,668.9000   1,634.3000   1,676.9000   1,737.9000

 

Liabilities

2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
Accounts Payable
  98.6000   114.6000   112.5000   109.5000   108.1000
Long-term debt
  150   50.1000   100.1000   100.1000   5.9000
Liabilities to Banks
  157.9000   162.1000   162.8000   119.1000   115.1000
Provisions
  141.7000   135.9000   141.4000   149.4000   168.6000
Liabilities
  689.6000   558.6000   577.8000   525.8000   538.5000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  1,004.9000   1,096.8000   1,041.4000   1,136.4000   1,184.9000
Minority Interests
  16.9000   13.5000   15.1000   14.7000   14.4000
Total liabilities equity
  1,711.3000   1,668.9000   1,634.3000   1,676.9000   1,737.9000

 

Income Statement

2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
Revenues
  1,247.5000   1,663.6000   1,723.2000   1,807.2000   1,916.5000
Depreciation (total)
  57.8000   53.5000   52   54.3000   55.1000
Operating Result
  221.8000   281.6000   294   318.6000   368.9000
Interest Income
  -   -   -4.6000   -6.8000   -9.4000
Income Before Taxes
  249.7000   280.1000   294.9000   321.2000   385.1000
Income Taxes
  28.5000   48   52.7000   48.4000   61.3000
Minority Interests Profit
  -5.1000   -6.2000   -5   -5.8000   -6.2000
Net Income
  216.1000   225.9000   237.1000   267   317.6000

 

Per Share

2009
IFRS
in CHF
2010
IFRS
in CHF
2011
IFRS
in CHF
2012
IFRS
in CHF
2013
IFRS
in CHF
Earnings per Share
  9.6600   9.7100   10.1400   11.4200   13.5800
Dividend per Share
  10.0000   12.5000   7.0000   10.0000   11.0000

 

Cash Flow

2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
Cash Flow from Operating Activities
  252.2000   212.9000   229.6000   282.9000   344.3000
Cash Flow from Investing Activities
  -92.9000   15.3000   55.1000   -31.9000   -95.4000
Cash Flow from Financing
  -116.5000   -268.2000   -296.2000   -211.8000   -271.6000
Decrease / Increase in Cash
  41.2000   -40   -11.4000   39.2000   -22.6000
Employees
  2,106   2,256   2,242   2,371   2,670