1/17/2020  5:31:19 PM Chg. -0.70 Volume Bid5:31:19 PM Ask5:31:19 PM Market Capitalization Dividend Y. P/E Ratio
76.50CHF -0.91% 17,965
Turnover: 1.37 mill.
76.50Bid Size: 193 78.00Ask Size: 620 1.55 bill.CHF 3.27% 24.29

Assets

2005
IFRS
in mill. CHF
2006
IFRS
in mill. CHF
2007
IFRS
in mill. CHF
2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
Property and Equipment
  134   133.6000   142.8000   153.4000   161
Intangible Assets
  6.2000   4.8000   5   4.4000   3.1000
Long-Term Investments
  14.4000   14.8000   20   31.3000   31.3000
Fixed Assets
  156.5000   155.4000   171.6000   192.1000   198.7000
Inventories
  88.1000   118.3000   131.5000   125   104.5000
Accounts Receivable
  88.7000   107.7000   130.1000   124.4000   116.7000
Cash and Cash Equivalents
  85.5000   74.8000   79.7000   109.2000   136.1000
Current Assets
  310.8000   379.1000   416.6000   409.2000   420.4000
Total Assets
  467.4000   534.5000   588.1000   601.4000   619.1000

 

Liabilities

2005
IFRS
in mill. CHF
2006
IFRS
in mill. CHF
2007
IFRS
in mill. CHF
2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  3.4000   1.4000   3.8000   1.5000   .1000
Provisions
  80.5000   87.3000   90.1000   86.7000   67.8000
Liabilities
  131.5000   140.2000   151.6000   140.5000   137.1000
Share Capital
  19.4000   19.5000   4.9000   4.8000   4.8000
Total Equity
  335.8000   394.3000   436.5000   460.9000   482
Minority Interests
  -   -   -   -   -
Total liabilities equity
  467.4000   534.5000   588.1000   601.4000   619.1000

 

Income Statement

2005
IFRS
in mill. CHF
2006
IFRS
in mill. CHF
2007
IFRS
in mill. CHF
2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
Revenues
  567.1000   655.2000   731.9000   760.2000   631.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  44.6000   80.2000   83.9000   85.3000   53.2000
Interest Income
  12   3.7000   9.3000   -15.6000   3.4000
Income Before Taxes
  56.6000   83.9000   93.2000   69.7000   56.7000
Income Taxes
  8.4000   13.5000   14.4000   9.5000   8.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  48.2000   70.4000   78.8000   60.2000   48.4000

 

Per Share

2005
IFRS
in CHF
2006
IFRS
in CHF
2007
IFRS
in CHF
2008
IFRS
in CHF
2009
IFRS
in CHF
Earnings per Share
  2.4900   3.6200   4.0500   3.0900   2.5100
Dividend per Share
  0.7500   1.1000   1.2500   1.0000   0.8000

 

Cash Flow

2005
IFRS
in mill. CHF
2006
IFRS
in mill. CHF
2007
IFRS
in mill. CHF
2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
Cash Flow from Operating Activities
  78   49.7000   59.6000   75.4000   94.7000
Cash Flow from Investing Activities
  -28.5000   -43.9000   -20.6000   -9.8000   -38.5000
Cash Flow from Financing
  -22.3000   -16.5000   -33.7000   -30.2000   -30
Decrease / Increase in Cash
  29.8000   -10.6000   4.8000   29.5000   26.9000
Employees
  2,751   3,167   3,497   3,614   3,592