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

2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
Property and Equipment
  161   154.4000   163.2000   188   180.6000
Intangible Assets
  3.1000   5   16.6000   68.7000   63.4000
Long-Term Investments
  31.3000   21.7000   22.4000   22.3000   51.9000
Fixed Assets
  198.7000   185.1000   207.2000   291.7000   309.1000
Inventories
  104.5000   149.4000   170.8000   162.2000   147.4000
Accounts Receivable
  116.7000   138.8000   125.6000   155.7000   103.3000
Cash and Cash Equivalents
  136.1000   163.2000   161.9000   84.4000   144.8000
Current Assets
  420.4000   529.3000   519.2000   430.1000   441.6000
Total Assets
  619.1000   714.4000   726.3000   721.8000   750.7000

 

Liabilities

2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  .1000   0.0000   0.0000   0.0000   0.0000
Provisions
  67.8000   74.6000   62.6000   54   66.3000
Liabilities
  137.1000   164.2000   152.8000   146.3000   127.9000
Share Capital
  4.8000   4.9000   4.9000   4.9000   4.9000
Total Equity
  482   550.2000   573.5000   575.5000   622.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  619.1000   714.4000   726.3000   721.8000   750.7000

 

Income Statement

2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
Revenues
  631.1000   799.5000   758.5000   698.1000   719.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  53.2000   101.8000   66.1000   24.5000   51.6000
Interest Income
  3.4000   -2.6000   -5.6000   -3.3000   -3.6000
Income Before Taxes
  56.7000   99.2000   60.5000   21.2000   48
Income Taxes
  8.3000   20.2000   10.7000   -.6000   15.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  48.4000   79   49.8000   21.8000   32.5000

 

Per Share

2009
IFRS
in CHF
2010
IFRS
in CHF
2011
IFRS
in CHF
2012
IFRS
in CHF
2013
IFRS
in CHF
Earnings per Share
  2.5100   4.1000   2.5600   1.1200   1.6700
Dividend per Share
  0.8000   1.5000   0.9500   0.5000   0.8000

 

Cash Flow

2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
Cash Flow from Operating Activities
  94.7000   58.4000   29.2000   39.2000   115.9000
Cash Flow from Investing Activities
  -38.5000   -24.6000   -.9000   -97.4000   -44.5000
Cash Flow from Financing
  -30   -1.9000   -28.2000   -18.5000   -10.2000
Decrease / Increase in Cash
  26.9000   27   -1.3000   -77.5000   60.4000
Employees
  3,592   4,062   3,867   3,879   3,503