9/30/2020  5:30:20 PM Chg. +0.60 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
69.20CHF +0.87% 24,884
Turnover: 1.69 mill.
67.80Bid Size: 61 71.00Ask Size: 75 1.4 bill.CHF 2.30% 21.58

Assets

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Property and Equipment
  188   180.6000   199   187.2000   187.4000
Intangible Assets
  68.7000   63.4000   107.5000   98.5000   122.2000
Long-Term Investments
  22.3000   51.9000   48.4000   36.3000   12.7000
Fixed Assets
  291.7000   309.1000   370.6000   337   337.3000
Inventories
  162.2000   147.4000   166.8000   133.1000   142.5000
Accounts Receivable
  155.7000   103.3000   131.3000   121.9000   132.6000
Cash and Cash Equivalents
  84.4000   144.8000   133.3000   160   157.5000
Current Assets
  430.1000   441.6000   466.4000   441.3000   457.7000
Total Assets
  721.8000   750.7000   837   778.3000   795

 

Liabilities

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  54   66.3000   67.5000   59.9000   60.2000
Liabilities
  146.3000   127.9000   163.4000   128.6000   136.6000
Share Capital
  4.9000   4.9000   4.9000   4.8640   4.8630
Total Equity
  575.5000   622.8000   673.6000   649.6000   658.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  721.8000   750.7000   837   778.3000   795

 

Income Statement

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Revenues
  698.1000   719.7000   748.5000   706.3000   737.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  24.5000   51.6000   69   52.3000   65.1000
Interest Income
  -3.3000   -3.6000   4.8000   -15.4000   2.7000
Income Before Taxes
  21.2000   48   73.8000   36.9000   67.7000
Income Taxes
  -.6000   15.5000   14.6000   12.2000   18.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  21.8000   32.5000   59.2000   24.7000   49.1000

 

Per Share

2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
Earnings per Share
  1.1200   1.6700   3.0500   1.2700   2.5200
Dividend per Share
  0.5000   0.8000   1.4000   1.0000   1.2500

 

Cash Flow

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  39.2000   115.9000   78   69.7000   76.9000
Cash Flow from Investing Activities
  -97.4000   -44.5000   -74.9000   -12.9000   -54.8000
Cash Flow from Financing
  -18.5000   -10.2000   -17   -28.1000   -24.4000
Decrease / Increase in Cash
  -77.5000   60.4000   -11.5000   26.7000   -2.5000
Employees
  3,879   3,503   3,891   3,649   4,031