6/17/2019  5:31:25 PM Chg. -0.40 Volume Bid5:55:00 AM Ask5:55:00 AM Market Capitalization Dividend Y. P/E Ratio
80.10CHF -0.50% 21,460
Turnover: 1.72 mill.
79.50Bid Size: 1,000 80.20Ask Size: 120 1.62 bill.CHF 3.12% 25.43

Assets

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Property and Equipment
  199   187.2000   187.4000   196.6000   186.8000
Intangible Assets
  107.5000   98.5000   122.2000   23.4000   21.4000
Long-Term Investments
  48.4000   36.3000   12.7000   19.9000   20
Fixed Assets
  370.6000   337   337.3000   252.4000   239.1000
Inventories
  166.8000   133.1000   142.5000   165   156.5000
Accounts Receivable
  131.3000   121.9000   132.6000   146.9000   147.9000
Cash and Cash Equivalents
  133.3000   160   157.5000   152.6000   198.8000
Current Assets
  466.4000   441.3000   457.7000   499.7000   530.5000
Total Assets
  837   778.3000   795   752.1000   769.6000

 

Liabilities

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  67.5000   59.9000   60.2000   45.8000   60.9000
Liabilities
  163.4000   128.6000   136.6000   158.6000   148.9000
Share Capital
  4.9000   4.8640   4.8630   5.0500   5.0500
Total Equity
  673.6000   649.6000   658.4000   593.5000   620.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  837   778.3000   795   752.1000   769.6000

 

Income Statement

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Revenues
  748.5000   706.3000   737.2000   774   885
Depreciation (total)
  -   -   -   -   -
Operating Result
  69   52.3000   65.1000   58.1000   82.5000
Interest Income
  4.8000   -15.4000   2.7000   -   -
Income Before Taxes
  73.8000   36.9000   67.7000   57.4000   79.7000
Income Taxes
  14.6000   12.2000   18.7000   15.3000   18.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  59.2000   24.7000   49.1000   42.1000   61.4000

 

Per Share

2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
Earnings per Share
  3.0500   1.2700   2.5200   2.1700   3.1500
Dividend per Share
  1.4000   1.0000   1.2500   1.1000   2.5000

 

Cash Flow

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Cash Flow from Operating Activities
  78   69.7000   76.9000   52.9000   99.6000
Cash Flow from Investing Activities
  -74.9000   -12.9000   -54.8000   -33   -27.8000
Cash Flow from Financing
  -17   -28.1000   -24.4000   -25.7000   -23.6000
Decrease / Increase in Cash
  -11.5000   26.7000   -2.5000   -4.9000   46.2000
Employees
  3,891   3,649   4,031   4,200   4,456