9/30/2020  4:09:37 PM Chg. +0.80 Volume Bid4:13:51 PM Ask4:14:13 PM Market Capitalization Dividend Y. P/E Ratio
69.40CHF +1.17% 12,628
Turnover: 847,673.50
69.20Bid Size: 204 69.40Ask Size: 257 1.39 bill.CHF 2.32% 21.40

Assets

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Property and Equipment
  187.2000   187.4000   196.6000   186.8000   191.9000
Intangible Assets
  98.5000   122.2000   23.4000   21.4000   20.5000
Long-Term Investments
  36.3000   12.7000   19.9000   20   20.6000
Fixed Assets
  337   337.3000   252.4000   239.1000   244.5000
Inventories
  133.1000   142.5000   165   156.5000   152.5000
Accounts Receivable
  121.9000   132.6000   146.9000   147.9000   137.1000
Cash and Cash Equivalents
  160   157.5000   152.6000   198.8000   191.6000
Current Assets
  441.3000   457.7000   499.7000   530.5000   505.6000
Total Assets
  778.3000   795   752.1000   769.6000   750

 

Liabilities

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  59.9000   60.2000   45.8000   60.9000   63.3000
Liabilities
  128.6000   136.6000   158.6000   148.9000   162.3000
Share Capital
  4.8640   4.8630   5.0500   5.0500   5.0500
Total Equity
  649.6000   658.4000   593.5000   620.8000   587.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  778.3000   795   752.1000   769.6000   750

 

Income Statement

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Revenues
  706.3000   737.2000   774   885   830.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  52.3000   65.1000   58.1000   82.5000   80.5000
Interest Income
  -15.4000   2.7000   -   -   -1.7000
Income Before Taxes
  36.9000   67.7000   57.4000   79.7000   78.8000
Income Taxes
  12.2000   18.7000   15.3000   18.4000   16.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  24.7000   49.1000   42.1000   61.4000   62.6000

 

Per Share

2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
Earnings per Share
  1.2700   2.5200   2.1700   3.1500   3.2200
Dividend per Share
  1.0000   1.2500   1.1000   2.5000   1.6000

 

Cash Flow

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Cash Flow from Operating Activities
  69.7000   76.9000   52.9000   99.6000   129.1000
Cash Flow from Investing Activities
  -12.9000   -54.8000   -33   -27.8000   -84
Cash Flow from Financing
  -28.1000   -24.4000   -25.7000   -23.6000   -50.4000
Decrease / Increase in Cash
  26.7000   -2.5000   -4.9000   46.2000   -7.2000
Employees
  3,649   4,031   4,200   4,456   4,823