8/4/2020  4:39:53 PM Chg. -0.50 Volume Bid4:44:04 PM Ask4:45:23 PM Market Capitalization Dividend Y. P/E Ratio
77.10CHF -0.64% 7,275
Turnover: 548,439.70
77.00Bid Size: 256 77.20Ask Size: 197 355.54 mill.CHF 5.91% 6.53

Assets

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Property and Equipment
  257.2000   237.2000   232.6000   212.8000   209.7000
Intangible Assets
  15.1000   10.1000   107.8000   98   93.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  370.1000   344.3000   450   424.5000   415.8000
Inventories
  191.5000   163.2000   192.4000   186.6000   182.9000
Accounts Receivable
  63.7000   59.4000   88.3000   80.2000   68.2000
Cash and Cash Equivalents
  326.5000   365.6000   243.3000   256.2000   284.1000
Current Assets
  631.3000   642.3000   587.2000   567.6000   567.2000
Total Assets
  1,001.4000   998.1000   1,048.2000   1,002.3000   983

 

Liabilities

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Accounts Payable
  86.3000   79.4000   88.2000   96.3000   68.9000
Long-Term Liabilities
  107.5000   100   106.6000   106.7000   1.9000
Liabilities to Banks
  121.6000   109.1000   113.9000   106.9000   122.9000
Provisions
  176   158   193.4000   174.5000   129
Liabilities
  557.6000   537.4000   590.7000   555.7000   513.4000
Share Capital
  0.0000   0.0000   0.0000   0.0000   0.0000
Total Equity
  442.9000   459.6000   456.8000   445.9000   468.8000
Minority Interests
  .9000   1.1000   .7000   .7000   .8000
Total liabilities equity
  1,001.4000   998.1000   1,048.2000   1,002.3000   983

 

Income Statement

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Revenues
  1,036.8000   945   965.6000   1,075.2000   760
Depreciation (total)
  42.8000   39.3000   42.8000   40.9000   -
Operating Result
  73.1000   56.5000   15.8000   43.2000   84.9000
Interest Income
  -7.9000   -3.1000   -.5000   -2   -.4000
Income Before Taxes
  65.2000   53.8000   16   42.6000   85.4000
Income Taxes
  15.4000   11.1000   2.7000   10.6000   33
Minority Interests Profit
  .1000   -.3000   -.1000   -.1000   0.0000
Net Income
  49.7000   42.4000   13.2000   31.9000   52.4000

 

Per Share

2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
Earnings per Share
  10.9200   9.3900   2.9200   7.0700   11.6500
Dividend per Share
  4.5000   5.0000   5.0000   5.0000   4.5000

 

Cash Flow

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Cash Flow from Operating Activities
  89   102.2000   20.6000   78.4000   -45.7000
Cash Flow from Investing Activities
  -7   -25.9000   -121.9000   -25   88
Cash Flow from Financing
  -84.8000   -34.4000   -19.4000   -36.3000   -9.8000
Decrease / Increase in Cash
  -10.4000   39.1000   -122.3000   12.9000   27.9000
Employees
  5,077   5,022   5,246   5,134   4,591