8/7/2020  5:30:19 PM Chg. +0.75 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
63.20CHF +1.20% 300,639
Turnover: 12.55 mill.
63.00Bid Size: 78 64.00Ask Size: 250 3.16 bill.CHF 2.85% 24.88

Assets

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Property and Equipment
  251.4000   245   267.6000
Intangible Assets
  693.1000   767.9000   846.2000
Long-Term Investments
  59.1000   41.2000   37.9000
Fixed Assets
  1,010   1,078.6000   1,386.7000
Inventories
  274.2000   276.6000   277.8000
Accounts Receivable
  386.8000   371.6000   421.5000
Cash and Cash Equivalents
  96.3000   105   90.5000
Current Assets
  788.2000   781.5000   822.8000
Total Assets
  1,798.2000   1,860.1000   2,209.6000

 

Liabilities

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Accounts Payable
  293.3000   298.2000   323.9000
Long-Term Liabilities
  381.8000   380.9000   380.9000
Liabilities to Banks
  406.3000   410.6000   425.5000
Provisions
  66.9000   29.3000   39.9000
Liabilities
  936.7000   926.5000   1,210
Share Capital
  5   5   5
Total Equity
  857.3000   929.5000   993.5000
Minority Interests
  4.2000   4.1000   6
Total liabilities equity
  1,798.2000   1,860.1000   2,209.6000

 

Income Statement

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Revenues
  3,214.2000   3,181   3,314.5000
Depreciation (total)
  40.2000   41   90.8000
Operating Result
  141.8000   113   169.5000
Interest Income
  -   -   -
Income Before Taxes
  139.9000   110.9000   163.4000
Income Taxes
  21   -36.8000   38.1000
Minority Interests Profit
  -.1000   -.1000   -.3000
Net Income
  118.8000   147.5000   125

 

Per Share

2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
Earnings per Share
  2.4300   3.0000   2.5400
Dividend per Share
  1.6500   1.7000   1.8000

 

Cash Flow

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Cash Flow from Operating Activities
  144.4000   173.6000   250.4000
Cash Flow from Investing Activities
  -45.5000   -87.6000   -134.9000
Cash Flow from Financing
  -11.6000   -77.3000   -130
Decrease / Increase in Cash
  87.3000   8.7000   -14.4000
Employees
  4,875   4,949   5,264