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

2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
Property and Equipment
  515.6000   499   488.1000   507   496.1000
Intangible Assets
  30.3000   26.1000   23.1000   23.4000   31.8000
Long-Term Investments
  33.8000   36.7000   21   34.4000   25.9000
Fixed Assets
  595.9000   569.4000   558.6000   592   583.5000
Inventories
  242.7000   217.9000   255   297.6000   315.2000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   248
Cash and Cash Equivalents
  447.9000   489.1000   436.2000   418   461
Current Assets
  1,083.6000   1,141.9000   1,110.3000   1,042.3000   1,093.4000
Total Assets
  1,679.4000   1,711.3000   1,668.9000   1,634.3000   1,676.9000

 

Liabilities

2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
Accounts Payable
  70.8000   98.6000   114.6000   112.5000   109.5000
Long-term debt
  150   150   50.1000   100.1000   100.1000
Liabilities to Banks
  166.5000   157.9000   162.1000   162.8000   119.1000
Provisions
  199.1000   141.7000   135.9000   141.4000   149.4000
Liabilities
  704.1000   689.6000   558.6000   577.8000   525.8000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  960.1000   1,004.9000   1,096.8000   1,041.4000   1,136.4000
Minority Interests
  15.2000   16.9000   13.5000   15.1000   14.7000
Total liabilities equity
  1,679.4000   1,711.3000   1,668.9000   1,634.3000   1,676.9000

 

Income Statement

2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
Revenues
  1,528.9000   1,247.5000   1,663.6000   1,723.2000   1,807.2000
Depreciation (total)
  58.2000   57.8000   53.5000   52   54.3000
Operating Result
  219.6000   221.8000   281.6000   294   318.6000
Interest Income
  -   -   -   -4.6000   -6.8000
Income Before Taxes
  257.1000   249.7000   280.1000   294.9000   321.2000
Income Taxes
  41.9000   28.5000   48   52.7000   48.4000
Minority Interests Profit
  -3.4000   -5.1000   -6.2000   -5   -5.8000
Net Income
  211.8000   216.1000   225.9000   237.1000   267

 

Per Share

2008
IFRS
in CHF
2009
IFRS
in CHF
2010
IFRS
in CHF
2011
IFRS
in CHF
2012
IFRS
in CHF
Earnings per Share
  9.2500   9.6600   9.7100   10.1400   11.4200
Dividend per Share
  5.0000   10.0000   12.5000   7.0000   10.0000

 

Cash Flow

2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
Cash Flow from Operating Activities
  208.9000   252.2000   212.9000   229.6000   282.9000
Cash Flow from Investing Activities
  42   -92.9000   15.3000   55.1000   -31.9000
Cash Flow from Financing
  -532.9000   -116.5000   -268.2000   -296.2000   -211.8000
Decrease / Increase in Cash
  -265.8000   41.2000   -40   -11.4000   39.2000
Employees
  2,165   2,106   2,256   2,242   2,371