2024-04-16  5:30:51 PM Chg. -1.50 Volume Bid5:42:08 PM Ask5:42:08 PM Market Capitalization Dividend Y. P/E Ratio
73.14CHF -2.01% 1.42 mill.
Turnover: 103.41 mill.
-Bid Size: 1 -Ask Size: 800 11.63 bill.CHF - -

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  91.2000   84.2000   94.9000   87.6000   88.4000
Intangible Assets
  95.4000   74.6000   53.5000   26   10.5000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  219.6000   280.8000   297.1000   261.1000   222.4000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  319.9000   477.9000   478.4000   333.8000   469.4000
Current Assets
  793.7000   1,076.4000   1,064.5000   844.5000   933
Total Assets
  1,599.7000   1,861.6000   1,856.5000   1,374.1000   1,451.4000

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  258   298.2000   301.1000   266   242.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  182.3000   172.6000   186.7000   185.8000   -
Liabilities
  600   656.6000   706.3000   640.4000   647.3000
Share Capital
  -   -   -   -   -
Total Equity
  999.7000   1,205   1,150.2000   733.7000   804.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,599.7000   1,861.6000   1,856.5000   1,374.1000   1,451.4000

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  1,966.7000   2,362.9000   2,316.2000   2,099.9000   2,128.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  78.4000   142.7000   72   -252.4000   76
Interest Income
  2.1000   2.3000   2.7000   .9000   -.4000
Income Before Taxes
  83.6000   148.4000   91.3000   -253.7000   77.6000
Income Taxes
  18.7000   20   19.8000   -25.6000   3.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  65   128.5000   71.5000   -228.1000   74.3000

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  0.3700   0.7300   0.4100   -1.4400   0.4600
Dividend per Share
  0.0000   0.0000   0.7900   0.8500   0.2200

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  365.3000   156.6000   196.1000   117   205.4000
Cash Flow from Investing Activities
  -427.8000   -39.9000   -51.2000   -50.2000   -46.8000
Cash Flow from Financing
  -108.2000   46.4000   -139.4000   -209.8000   -22.7000
Decrease / Increase in Cash
  -172.8000   158   .4000   -144.5000   135.6000
Employees
  9,944   11,000   9,000   7,700   6,527