2/27/2020  2:20:05 PM Chg. -3.10 Volume Bid2:20:40 PM Ask2:20:40 PM Market Capitalization Dividend Y. P/E Ratio
65.90CHF -4.49% 17,861
Turnover: 1.19 mill.
65.70Bid Size: 62 65.90Ask Size: 135 1.39 bill.CHF 3.62% 21.90

Assets

2006
IFRS
in mill. CHF
2007
IFRS
in mill. CHF
2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
Property and Equipment
  133.6000   142.8000   153.4000   161   154.4000
Intangible Assets
  4.8000   5   4.4000   3.1000   5
Long-Term Investments
  14.8000   20   31.3000   31.3000   21.7000
Fixed Assets
  155.4000   171.6000   192.1000   198.7000   185.1000
Inventories
  118.3000   131.5000   125   104.5000   149.4000
Accounts Receivable
  107.7000   130.1000   124.4000   116.7000   138.8000
Cash and Cash Equivalents
  74.8000   79.7000   109.2000   136.1000   163.2000
Current Assets
  379.1000   416.6000   409.2000   420.4000   529.3000
Total Assets
  534.5000   588.1000   601.4000   619.1000   714.4000

 

Liabilities

2006
IFRS
in mill. CHF
2007
IFRS
in mill. CHF
2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  1.4000   3.8000   1.5000   .1000   0.0000
Provisions
  87.3000   90.1000   86.7000   67.8000   74.6000
Liabilities
  140.2000   151.6000   140.5000   137.1000   164.2000
Share Capital
  19.5000   4.9000   4.8000   4.8000   4.9000
Total Equity
  394.3000   436.5000   460.9000   482   550.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  534.5000   588.1000   601.4000   619.1000   714.4000

 

Income Statement

2006
IFRS
in mill. CHF
2007
IFRS
in mill. CHF
2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
Revenues
  655.2000   731.9000   760.2000   631.1000   799.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  80.2000   83.9000   85.3000   53.2000   101.8000
Interest Income
  3.7000   9.3000   -15.6000   3.4000   -2.6000
Income Before Taxes
  83.9000   93.2000   69.7000   56.7000   99.2000
Income Taxes
  13.5000   14.4000   9.5000   8.3000   20.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  70.4000   78.8000   60.2000   48.4000   79

 

Per Share

2006
IFRS
in CHF
2007
IFRS
in CHF
2008
IFRS
in CHF
2009
IFRS
in CHF
2010
IFRS
in CHF
Earnings per Share
  3.6200   4.0500   3.0900   2.5100   4.1000
Dividend per Share
  1.1000   1.2500   1.0000   0.8000   1.5000

 

Cash Flow

2006
IFRS
in mill. CHF
2007
IFRS
in mill. CHF
2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
Cash Flow from Operating Activities
  49.7000   59.6000   75.4000   94.7000   58.4000
Cash Flow from Investing Activities
  -43.9000   -20.6000   -9.8000   -38.5000   -24.6000
Cash Flow from Financing
  -16.5000   -33.7000   -30.2000   -30   -1.9000
Decrease / Increase in Cash
  -10.6000   4.8000   29.5000   26.9000   27
Employees
  3,167   3,497   3,614   3,592   4,062