6/3/2020  5:30:28 PM Chg. +0.08 Volume Bid5:30:28 PM Ask5:36:34 PM Market Capitalization Dividend Y. P/E Ratio
55.62CHF +0.14% 1.84 mill.
Turnover: 80.7 mill.
55.00Bid Size: 200 55.00Ask Size: 340 9.28 bill.CHF - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  92.9000   85.4000   86.3000   78.6000   76.1000
Intangible Assets
  0.0000   47.6000   87.5000   119   126.9000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  228.8000   253.4000   259.9000   293.5000   229.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  519.2000   547.5000   641.9000   604.5000   715.6000
Current Assets
  926.2000   1,027.8000   1,173.1000   1,350.4000   1,414.5000
Total Assets
  1,324.1000   1,498.7000   1,743.2000   2,024.1000   2,363.5000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  241.2000   274.8000   294   283.9000   259.1000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  564.2000   642.6000   692.6000   847.8000   874.2000
Share Capital
  -   -   -   -   -
Total Equity
  759.9000   856.1000   1,050.6000   1,176.3000   1,489.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,324.1000   1,498.7000   1,743.2000   2,024.1000   2,363.5000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  2,018.1000   2,221.4000   2,566.9000   2,788.3000   2,975.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  129.1000   211.8000   229.7000   263.2000   276.5000
Interest Income
  .8000   1.5000   5   8.4000   9.6000
Income Before Taxes
  131.5000   215   232.3000   271.1000   324.3000
Income Taxes
  3.1000   9.1000   23.7000   13.6000   -125.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  119.3000   205.9000   208.5000   257.6000   449.7000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  0.7300   1.2700   1.2700   1.5600   2.7000
Dividend per Share
  0.5300   0.5700   0.6300   0.6900   0.7400

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  183.1000   278.7000   346.3000   305.2000   425
Cash Flow from Investing Activities
  -60.7000   -99   -128.7000   -173.3000   -130.2000
Cash Flow from Financing
  -141.7000   -146.1000   -127.9000   -159.1000   -176.7000
Decrease / Increase in Cash
  -17.8000   28.3000   94.4000   -37.4000   111.1000
Employees
  5,900   6,400   6,100   6,600   6,600