8/4/2020  3:45:47 PM Chg. +30.00 Volume Bid3:45:57 PM Ask3:45:57 PM Market Capitalization Dividend Y. P/E Ratio
1,275.00CHF +2.41% 153
Turnover: 180,960
1,255.00Bid Size: 3 1,275.00Ask Size: 11 318.75 mill.CHF 1.36% 19.18

Assets

2015
Swiss GAAP FER
in mill. CHF
2016
Swiss GAAP FER
in mill. CHF
2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
Property and Equipment
  247.9000   274   286.1000   354.8000   401.4000
Intangible Assets
  9.7000   9.5000   16.1000   27   32.9000
Long-Term Investments
  37.9000   41.4000   43.5000   44.7000   43.4000
Fixed Assets
  295.5000   324.9000   345.6000   426.6000   477.8000
Inventories
  133.6000   140.7000   149.8000   236.7000   225.7000
Accounts Receivable
  107.8000   117.6000   125.3000   179.5000   177.7000
Cash and Cash Equivalents
  244.4000   259.3000   250.8000   161.8000   152.8000
Current Assets
  788.2000   827.7000   842   681.6000   605.4000
Total Assets
  1,083.8000   1,152.7000   1,187.7000   1,108.2000   1,083.1000

 

Liabilities

2015
Swiss GAAP FER
in mill. CHF
2016
Swiss GAAP FER
in mill. CHF
2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
Accounts Payable
  37.1000   42.3000   43.4000   62.3000   48.8000
Long-Term Liabilities
  .5000   -   .2000   5.2000   4.7000
Liabilities to Banks
  1.1000   .5000   .2000   5.5000   5
Provisions
  71.9000   68   75.8000   91.7000   91.8000
Liabilities
  251.1000   266.4000   268.1000   339.8000   320.6000
Share Capital
  11.3000   11.3000   11.3000   11.3000   11.3000
Total Equity
  833.3000   887.2000   921.4000   719.4000   762.5000
Minority Interests
  -.6000   -1   -1.8000   69   71.9000
Total liabilities equity
  1,083.8000   1,152.7000   1,187.7000   1,108.2000   1,083.1000

 

Income Statement

2015
Swiss GAAP FER
in mill. CHF
2016
Swiss GAAP FER
in mill. CHF
2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
Revenues
  927.8000   939.5000   936.7000   1,169.5000   1,195.7000
Depreciation (total)
  37.4000   37   33.8000   35.9000   42
Operating Result
  80.5000   94.1000   53   89.3000   38.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  72.3000   104.4000   83.4000   85.8000   42.9000
Income Taxes
  -15.6000   -19.8000   -16.6000   -16.9000   -10.6000
Minority Interests Profit
  .3000   .3000   .9000   -5.4000   -3.1000
Net Income
  56.9000   84.9000   67.7000   63.6000   29.2000

 

Per Share

2015
Swiss GAAP FER
in CHF
2016
Swiss GAAP FER
in CHF
2017
Swiss GAAP FER
in CHF
2018
Swiss GAAP FER
in CHF
2019
Swiss GAAP FER
in CHF
Earnings per Share
  129.1700   190.7700   150.7700   141.5900   65.1800
Dividend per Share
  64.1000   70.0000   70.0000   70.0000   17.0000

 

Cash Flow

2015
Swiss GAAP FER
in mill. CHF
2016
Swiss GAAP FER
in mill. CHF
2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  104.6000   95.4000   90.1000   335.7000   56.9000
Cash Flow from Investing Activities
  -50.5000   -50.6000   -71.2000   -388   -20.7000
Cash Flow from Financing
  -29.1000   -29.8000   -26.6000   -35.4000   -43.7000
Decrease / Increase in Cash
  24.7000   15   -8   -89.3000   -9
Employees
  3,812   3,919   4,015   5,204   5,165