2/27/2020  3:01:14 PM Chg. -3.40 Volume Bid3:08:17 PM Ask3:08:43 PM Market Capitalization Dividend Y. P/E Ratio
65.60CHF -4.93% 20,033
Turnover: 1.31 mill.
65.60Bid Size: 5 65.80Ask Size: 71 1.39 bill.CHF 3.62% 21.90

Assets

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Property and Equipment
  163.2000   188   180.6000   199   187.2000
Intangible Assets
  16.6000   68.7000   63.4000   107.5000   98.5000
Long-Term Investments
  22.4000   22.3000   51.9000   48.4000   36.3000
Fixed Assets
  207.2000   291.7000   309.1000   370.6000   337
Inventories
  170.8000   162.2000   147.4000   166.8000   133.1000
Accounts Receivable
  125.6000   155.7000   103.3000   131.3000   121.9000
Cash and Cash Equivalents
  161.9000   84.4000   144.8000   133.3000   160
Current Assets
  519.2000   430.1000   441.6000   466.4000   441.3000
Total Assets
  726.3000   721.8000   750.7000   837   778.3000

 

Liabilities

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  62.6000   54   66.3000   67.5000   59.9000
Liabilities
  152.8000   146.3000   127.9000   163.4000   128.6000
Share Capital
  4.9000   4.9000   4.9000   4.9000   4.8640
Total Equity
  573.5000   575.5000   622.8000   673.6000   649.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  726.3000   721.8000   750.7000   837   778.3000

 

Income Statement

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Revenues
  758.5000   698.1000   719.7000   748.5000   706.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  66.1000   24.5000   51.6000   69   52.3000
Interest Income
  -5.6000   -3.3000   -3.6000   4.8000   -15.4000
Income Before Taxes
  60.5000   21.2000   48   73.8000   36.9000
Income Taxes
  10.7000   -.6000   15.5000   14.6000   12.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  49.8000   21.8000   32.5000   59.2000   24.7000

 

Per Share

2011
IFRS
in CHF
2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
Earnings per Share
  2.5600   1.1200   1.6700   3.0500   1.2700
Dividend per Share
  0.9500   0.5000   0.8000   1.4000   1.0000

 

Cash Flow

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  29.2000   39.2000   115.9000   78   69.7000
Cash Flow from Investing Activities
  -.9000   -97.4000   -44.5000   -74.9000   -12.9000
Cash Flow from Financing
  -28.2000   -18.5000   -10.2000   -17   -28.1000
Decrease / Increase in Cash
  -1.3000   -77.5000   60.4000   -11.5000   26.7000
Employees
  3,867   3,879   3,503   3,891   3,649