8/6/2020  9:36:53 AM Chg. +0.70 Volume Bid9:38:44 AM Ask9:37:42 AM Market Capitalization Dividend Y. P/E Ratio
72.30CHF +0.98% 2,107
Turnover: 151,488.40
72.10Bid Size: 148 72.30Ask Size: 144 1.45 bill.CHF 2.23% 22.24

Assets

2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
Property and Equipment
  153.4000   161   154.4000   163.2000   188
Intangible Assets
  4.4000   3.1000   5   16.6000   68.7000
Long-Term Investments
  31.3000   31.3000   21.7000   22.4000   22.3000
Fixed Assets
  192.1000   198.7000   185.1000   207.2000   291.7000
Inventories
  125   104.5000   149.4000   170.8000   162.2000
Accounts Receivable
  124.4000   116.7000   138.8000   125.6000   155.7000
Cash and Cash Equivalents
  109.2000   136.1000   163.2000   161.9000   84.4000
Current Assets
  409.2000   420.4000   529.3000   519.2000   430.1000
Total Assets
  601.4000   619.1000   714.4000   726.3000   721.8000

 

Liabilities

2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  1.5000   .1000   0.0000   0.0000   0.0000
Provisions
  86.7000   67.8000   74.6000   62.6000   54
Liabilities
  140.5000   137.1000   164.2000   152.8000   146.3000
Share Capital
  4.8000   4.8000   4.9000   4.9000   4.9000
Total Equity
  460.9000   482   550.2000   573.5000   575.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  601.4000   619.1000   714.4000   726.3000   721.8000

 

Income Statement

2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
Revenues
  760.2000   631.1000   799.5000   758.5000   698.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  85.3000   53.2000   101.8000   66.1000   24.5000
Interest Income
  -15.6000   3.4000   -2.6000   -5.6000   -3.3000
Income Before Taxes
  69.7000   56.7000   99.2000   60.5000   21.2000
Income Taxes
  9.5000   8.3000   20.2000   10.7000   -.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  60.2000   48.4000   79   49.8000   21.8000

 

Per Share

2008
IFRS
in CHF
2009
IFRS
in CHF
2010
IFRS
in CHF
2011
IFRS
in CHF
2012
IFRS
in CHF
Earnings per Share
  3.0900   2.5100   4.1000   2.5600   1.1200
Dividend per Share
  1.0000   0.8000   1.5000   0.9500   0.5000

 

Cash Flow

2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
Cash Flow from Operating Activities
  75.4000   94.7000   58.4000   29.2000   39.2000
Cash Flow from Investing Activities
  -9.8000   -38.5000   -24.6000   -.9000   -97.4000
Cash Flow from Financing
  -30.2000   -30   -1.9000   -28.2000   -18.5000
Decrease / Increase in Cash
  29.5000   26.9000   27   -1.3000   -77.5000
Employees
  3,614   3,592   4,062   3,867   3,879