4/3/2020  5:30:43 PM Chg. -1.30 Volume Bid5:30:43 PM Ask5:30:43 PM Market Capitalization Dividend Y. P/E Ratio
56.00CHF -2.27% 41,660
Turnover: 2.33 mill.
55.00Bid Size: 1,650 57.80Ask Size: 83 1.16 bill.CHF 2.79% 17.80

Assets

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Property and Equipment
  154.4000   163.2000   188   180.6000   199
Intangible Assets
  5   16.6000   68.7000   63.4000   107.5000
Long-Term Investments
  21.7000   22.4000   22.3000   51.9000   48.4000
Fixed Assets
  185.1000   207.2000   291.7000   309.1000   370.6000
Inventories
  149.4000   170.8000   162.2000   147.4000   166.8000
Accounts Receivable
  138.8000   125.6000   155.7000   103.3000   131.3000
Cash and Cash Equivalents
  163.2000   161.9000   84.4000   144.8000   133.3000
Current Assets
  529.3000   519.2000   430.1000   441.6000   466.4000
Total Assets
  714.4000   726.3000   721.8000   750.7000   837

 

Liabilities

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  74.6000   62.6000   54   66.3000   67.5000
Liabilities
  164.2000   152.8000   146.3000   127.9000   163.4000
Share Capital
  4.9000   4.9000   4.9000   4.9000   4.9000
Total Equity
  550.2000   573.5000   575.5000   622.8000   673.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  714.4000   726.3000   721.8000   750.7000   837

 

Income Statement

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Revenues
  799.5000   758.5000   698.1000   719.7000   748.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  101.8000   66.1000   24.5000   51.6000   69
Interest Income
  -2.6000   -5.6000   -3.3000   -3.6000   4.8000
Income Before Taxes
  99.2000   60.5000   21.2000   48   73.8000
Income Taxes
  20.2000   10.7000   -.6000   15.5000   14.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  79   49.8000   21.8000   32.5000   59.2000

 

Per Share

2010
IFRS
in CHF
2011
IFRS
in CHF
2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
Earnings per Share
  4.1000   2.5600   1.1200   1.6700   3.0500
Dividend per Share
  1.5000   0.9500   0.5000   0.8000   1.4000

 

Cash Flow

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Cash Flow from Operating Activities
  58.4000   29.2000   39.2000   115.9000   78
Cash Flow from Investing Activities
  -24.6000   -.9000   -97.4000   -44.5000   -74.9000
Cash Flow from Financing
  -1.9000   -28.2000   -18.5000   -10.2000   -17
Decrease / Increase in Cash
  27   -1.3000   -77.5000   60.4000   -11.5000
Employees
  4,062   3,867   3,879   3,503   3,891