6/11/2021  5:30:42 PM Chg. +0.30 Volume Bid6:40:00 PM Ask6:40:00 PM Market Capitalization Dividend Y. P/E Ratio
73.20CHF +0.41% 17,868
Turnover: 1.31 mill.
-Bid Size: 275 74.00Ask Size: 1,735 1.48 bill.CHF 1.78% 27.52

Assets

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Property and Equipment
  187.4000   196.6000   186.8000   191.9000   195.1000
Intangible Assets
  122.2000   23.4000   21.4000   20.5000   21.3000
Long-Term Investments
  12.7000   19.9000   20   20.6000   21.5000
Fixed Assets
  337.3000   252.4000   239.1000   244.5000   249
Inventories
  142.5000   165   156.5000   152.5000   138.8000
Accounts Receivable
  132.6000   146.9000   147.9000   137.1000   121.1000
Cash and Cash Equivalents
  157.5000   152.6000   198.8000   191.6000   203.6000
Current Assets
  457.7000   499.7000   530.5000   505.6000   491.3000
Total Assets
  795   752.1000   769.6000   750   740.3000

 

Liabilities

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   .6000
Provisions
  60.2000   45.8000   60.9000   63.3000   55.7000
Liabilities
  136.6000   158.6000   148.9000   162.3000   148.7000
Share Capital
  4.8630   5.0500   5.0500   5.0500   5.0500
Total Equity
  658.4000   593.5000   620.8000   587.7000   591.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   3.1000
Total liabilities equity
  795   752.1000   769.6000   750   740.3000

 

Income Statement

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Revenues
  737.2000   774   885   830.6000   737.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  65.1000   58.1000   82.5000   80.5000   61.2000
Interest Income
  2.7000   -   -   -1.7000   -.6000
Income Before Taxes
  67.7000   57.4000   79.7000   78.8000   60.6000
Income Taxes
  18.7000   15.3000   18.4000   16.1000   8.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  49.1000   42.1000   61.4000   62.6000   51.9000

 

Per Share

2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
Earnings per Share
  2.5200   2.1700   3.1500   3.2200   2.6600
Dividend per Share
  1.2500   1.1000   2.5000   1.6000   1.3000

 

Cash Flow

2016
IFRS
in mill. CHF
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
  76.9000   52.9000   99.6000   129.1000   86.5000
Cash Flow from Investing Activities
  -54.8000   -33   -27.8000   -84   -36.3000
Cash Flow from Financing
  -24.4000   -25.7000   -23.6000   -50.4000   -33.5000
Decrease / Increase in Cash
  -2.5000   -4.9000   46.2000   -7.2000   11.9000
Employees
  4,031   4,200   4,456   4,823   4,410