6/16/2021  10:06:42 AM Chg. +0.15 Volume Bid10:09:07 AM Ask10:09:07 AM Market Capitalization Dividend Y. P/E Ratio
65.25CHF +0.23% 2,773
Turnover: 180,559.78
65.15Bid Size: 594 65.25Ask Size: 490 3.22 bill.CHF 2.77% 18.71

Assets

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Property and Equipment
  251.4000   245   267.6000   268.1000
Intangible Assets
  693.1000   767.9000   846.2000   916.2000
Long-Term Investments
  59.1000   41.2000   37.9000   41.4000
Fixed Assets
  1,010   1,078.6000   1,386.7000   1,446.9000
Inventories
  274.2000   276.6000   277.8000   306.7000
Accounts Receivable
  386.8000   371.6000   421.5000   406.4000
Cash and Cash Equivalents
  96.3000   105   90.5000   59.8000
Current Assets
  788.2000   781.5000   822.8000   812.1000
Total Assets
  1,798.2000   1,860.1000   2,209.6000   2,258.9000

 

Liabilities

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Accounts Payable
  293.3000   298.2000   323.9000   314.5000
Long-term debt
  381.8000   380.9000   380.9000   381.5000
Liabilities to Banks
  406.3000   410.6000   425.5000   422.6000
Provisions
  66.9000   29.3000   39.9000   49.1000
Liabilities
  936.7000   926.5000   1,210   1,205.6000
Share Capital
  5   5   5   5
Total Equity
  857.3000   929.5000   993.5000   1,047.3000
Minority Interests
  4.2000   4.1000   6   6.1000
Total liabilities equity
  1,798.2000   1,860.1000   2,209.6000   2,258.9000

 

Income Statement

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Revenues
  3,214.2000   3,181   3,314.5000   3,494.8000
Depreciation (total)
  40.2000   41   90.8000   96.2000
Operating Result
  141.8000   113   169.5000   213.3000
Interest Income
  -   -   -   -
Income Before Taxes
  139.9000   110.9000   163.4000   208.6000
Income Taxes
  21   -36.8000   38.1000   35.9000
Minority Interests Profit
  -.1000   -.1000   -.3000   -.5000
Net Income
  118.8000   147.5000   125   172.2000

 

Per Share

2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
Earnings per Share
  2.4300   3.0000   2.5400   3.4800
Dividend per Share
  1.6500   1.7000   1.8000   1.8000

 

Cash Flow

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Cash Flow from Operating Activities
  144.4000   173.6000   250.4000   224.4000
Cash Flow from Investing Activities
  -45.5000   -87.6000   -134.9000   -115.6000
Cash Flow from Financing
  -11.6000   -77.3000   -130   -139.5000
Decrease / Increase in Cash
  87.3000   8.7000   -14.4000   -30.8000
Employees
  4,875   4,949   5,264   5,468