8/14/2020  5:31:52 PM Chg. -0.30 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
74.70CHF -0.40% 22,495
Turnover: 1.46 mill.
72.60Bid Size: 77 75.00Ask Size: 299 1.51 bill.CHF 2.14% 23.20

Assets

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Property and Equipment
  180.6000   199   187.2000   187.4000   196.6000
Intangible Assets
  63.4000   107.5000   98.5000   122.2000   23.4000
Long-Term Investments
  51.9000   48.4000   36.3000   12.7000   19.9000
Fixed Assets
  309.1000   370.6000   337   337.3000   252.4000
Inventories
  147.4000   166.8000   133.1000   142.5000   165
Accounts Receivable
  103.3000   131.3000   121.9000   132.6000   146.9000
Cash and Cash Equivalents
  144.8000   133.3000   160   157.5000   152.6000
Current Assets
  441.6000   466.4000   441.3000   457.7000   499.7000
Total Assets
  750.7000   837   778.3000   795   752.1000

 

Liabilities

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  66.3000   67.5000   59.9000   60.2000   45.8000
Liabilities
  127.9000   163.4000   128.6000   136.6000   158.6000
Share Capital
  4.9000   4.9000   4.8640   4.8630   5.0500
Total Equity
  622.8000   673.6000   649.6000   658.4000   593.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  750.7000   837   778.3000   795   752.1000

 

Income Statement

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Revenues
  719.7000   748.5000   706.3000   737.2000   774
Depreciation (total)
  -   -   -   -   -
Operating Result
  51.6000   69   52.3000   65.1000   58.1000
Interest Income
  -3.6000   4.8000   -15.4000   2.7000   -
Income Before Taxes
  48   73.8000   36.9000   67.7000   57.4000
Income Taxes
  15.5000   14.6000   12.2000   18.7000   15.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  32.5000   59.2000   24.7000   49.1000   42.1000

 

Per Share

2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
Earnings per Share
  1.6700   3.0500   1.2700   2.5200   2.1700
Dividend per Share
  0.8000   1.4000   1.0000   1.2500   1.1000

 

Cash Flow

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  115.9000   78   69.7000   76.9000   52.9000
Cash Flow from Investing Activities
  -44.5000   -74.9000   -12.9000   -54.8000   -33
Cash Flow from Financing
  -10.2000   -17   -28.1000   -24.4000   -25.7000
Decrease / Increase in Cash
  60.4000   -11.5000   26.7000   -2.5000   -4.9000
Employees
  3,503   3,891   3,649   4,031   4,200