5/23/2019  5:30:06 PM Chg. -1.450 Volume Bid5:30:06 PM Ask5:32:54 PM Market Capitalization Dividend Y. P/E Ratio
37.480CHF -3.72% 1.14 mill.
Turnover: 42.71 mill.
37.300Bid Size: 268 37.300Ask Size: 20 6.45 bill.CHF - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  91.6000   92.9000   85.4000   86.3000   78.6000
Intangible Assets
  1.9000   0.0000   47.6000   87.5000   119
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  270.7000   228.8000   253.4000   259.9000   293.5000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  537   519.2000   547.5000   641.9000   604.5000
Current Assets
  1,052   926.2000   1,027.8000   1,173.1000   1,350.4000
Total Assets
  1,426.7000   1,324.1000   1,498.7000   1,743.2000   2,024.1000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  300   241.2000   274.8000   294   283.9000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  668.5000   564.2000   642.6000   692.6000   847.8000
Share Capital
  -   -   -   -   -
Total Equity
  758.1000   759.9000   856.1000   1,050.6000   1,176.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,426.7000   1,324.1000   1,498.7000   1,743.2000   2,024.1000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  2,113.9000   2,018.1000   2,221.4000   2,566.9000   2,788.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  15.3000   129.1000   211.8000   229.7000   263.2000
Interest Income
  1.2000   .8000   1.5000   5   8.4000
Income Before Taxes
  13.8000   131.5000   215   232.3000   271.1000
Income Taxes
  4.5000   3.1000   9.1000   23.7000   13.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  9.3000   119.3000   205.9000   208.5000   257.6000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  0.0600   0.7300   1.2700   1.2700   1.5600
Dividend per Share
  0.2700   0.5300   0.5700   0.6300   0.6900

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  178.6000   183.1000   278.7000   346.3000   305.2000
Cash Flow from Investing Activities
  -48.3000   -60.7000   -99   -128.7000   -173.3000
Cash Flow from Financing
  -48.9000   -141.7000   -146.1000   -127.9000   -159.1000
Decrease / Increase in Cash
  67.6000   -17.8000   28.3000   94.4000   -37.4000
Employees
  6,900   5,900   6,400   6,100   6,600