2/23/2024  5:30:23 PM Chg. +0.50 Volume Bid8:59:30 PM Ask8:59:30 PM Market Capitalization Dividend Y. P/E Ratio
356.50CHF +0.14% 22,646
Turnover: 8.14 mill.
355.00Bid Size: 118 -Ask Size: 20 4.87 bill.CHF 0.36% 93.32

Assets

2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
-
in mill. CHF
2023
Swiss GAAP FER
in mill. CHF
Property and Equipment
  268.6000   309.1000   334.4000   336.2000   387.6770
Intangible Assets
  81.4000   102.5000   160.7000   190.8000   231.7380
Long-Term Investments
  8.7000   .2000   2.7000   2.6000   2.6390
Fixed Assets
  409   488.4000   532.5000   563.3000   653.5520
Inventories
  52.4000   56.3000   63.4000   68.3000   57.7040
Accounts Receivable
  89.7000   76.3000   72.7000   87   93.3360
Cash and Cash Equivalents
  12.1000   13.4000   19.3000   17   25.2240
Current Assets
  178.8000   186.4000   185.1000   193.6000   208.3270
Total Assets
  587.7000   674.7000   717.7000   756.9000   861.8790

 

Liabilities

2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
-
in mill. CHF
2023
Swiss GAAP FER
in mill. CHF
Accounts Payable
  19.3000   24   34.6000   17.4000   19.6200
Long-term debt
  10   10   32.5000   110   0.0000
Liabilities to Banks
  122   193   215   267   -
Provisions
  6   7.3000   8.6000   9.3000   16.1750
Liabilities
  209   299.5000   322.3000   364.4000   299.5460
Share Capital
  179   179   179   178.9940   -
Total Equity
  378.8000   375.2000   395.4000   392.5000   562.3330
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  587.7000   674.7000   717.7000   756.9000   861.8790

 

Income Statement

2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
-
in mill. CHF
2023
Swiss GAAP FER
in mill. CHF
Revenues
  453.8000   393.9000   403.7000   464.8000   497.4600
Depreciation (total)
  -   -   -   -   -
Operating Result
  73.3000   9.3000   9.3000   28.6000   60.5940
Interest Income
  -   -   -   -   -3.9570
Income Before Taxes
  69.9000   7.5000   6.1000   25.5000   -
Income Taxes
  -9.8000   4   -.3000   -2.4000   5.3620
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  60.1000   11.5000   5.8000   23.1000   51.2750

 

Per Share

2019
-
in CHF
2020
-
in CHF
2021
-
in CHF
2022
-
in CHF
2023
Swiss GAAP FER
in CHF
Earnings per Share
  4.7700   0.9100   0.4600   1.8300   3.8200
Dividend per Share
  0.5500   0.2000   1.1600   0.6000   1.3000

 

Cash Flow

2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
-
in mill. CHF
2023
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  59.9000   49.1000   85.8000   -   129.5310
Cash Flow from Investing Activities
  -128.4000   -115.8000   -106.9000   -   -122.0190
Cash Flow from Financing
  49.1000   68.7000   26.7000   -   1.2650
Decrease / Increase in Cash
  -20   1.3000   5.9000   -   -
Employees
  1,604   1,714   1,824   1,923   -