1/24/2020  5:30:42 PM Chg. +0.90 Volume Bid5:30:42 PM Ask5:30:42 PM Market Capitalization Dividend Y. P/E Ratio
75.10CHF +1.21% 29,519
Turnover: 2.1 mill.
74.00Bid Size: 700 77.00Ask Size: 260 1.52 bill.CHF 3.33% 23.84

Assets

2007
IFRS
in mill. CHF
2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
Property and Equipment
  142.8000   153.4000   161   154.4000   163.2000
Intangible Assets
  5   4.4000   3.1000   5   16.6000
Long-Term Investments
  20   31.3000   31.3000   21.7000   22.4000
Fixed Assets
  171.6000   192.1000   198.7000   185.1000   207.2000
Inventories
  131.5000   125   104.5000   149.4000   170.8000
Accounts Receivable
  130.1000   124.4000   116.7000   138.8000   125.6000
Cash and Cash Equivalents
  79.7000   109.2000   136.1000   163.2000   161.9000
Current Assets
  416.6000   409.2000   420.4000   529.3000   519.2000
Total Assets
  588.1000   601.4000   619.1000   714.4000   726.3000

 

Liabilities

2007
IFRS
in mill. CHF
2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  3.8000   1.5000   .1000   0.0000   0.0000
Provisions
  90.1000   86.7000   67.8000   74.6000   62.6000
Liabilities
  151.6000   140.5000   137.1000   164.2000   152.8000
Share Capital
  4.9000   4.8000   4.8000   4.9000   4.9000
Total Equity
  436.5000   460.9000   482   550.2000   573.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  588.1000   601.4000   619.1000   714.4000   726.3000

 

Income Statement

2007
IFRS
in mill. CHF
2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
Revenues
  731.9000   760.2000   631.1000   799.5000   758.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  83.9000   85.3000   53.2000   101.8000   66.1000
Interest Income
  9.3000   -15.6000   3.4000   -2.6000   -5.6000
Income Before Taxes
  93.2000   69.7000   56.7000   99.2000   60.5000
Income Taxes
  14.4000   9.5000   8.3000   20.2000   10.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  78.8000   60.2000   48.4000   79   49.8000

 

Per Share

2007
IFRS
in CHF
2008
IFRS
in CHF
2009
IFRS
in CHF
2010
IFRS
in CHF
2011
IFRS
in CHF
Earnings per Share
  4.0500   3.0900   2.5100   4.1000   2.5600
Dividend per Share
  1.2500   1.0000   0.8000   1.5000   0.9500

 

Cash Flow

2007
IFRS
in mill. CHF
2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
Cash Flow from Operating Activities
  59.6000   75.4000   94.7000   58.4000   29.2000
Cash Flow from Investing Activities
  -20.6000   -9.8000   -38.5000   -24.6000   -.9000
Cash Flow from Financing
  -33.7000   -30.2000   -30   -1.9000   -28.2000
Decrease / Increase in Cash
  4.8000   29.5000   26.9000   27   -1.3000
Employees
  3,497   3,614   3,592   4,062   3,867