8/6/2020  5:30:03 PM Chg. 0.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
1,138.00CHF 0.00% 680
Turnover: 536,834
1,120.00Bid Size: 20 1,142.00Ask Size: 50 1.63 bill.CHF 3.52% 25.98

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
  245.6000   251.8000   268.2000   279.2000   301.7000
Intangible Assets
  118.9000   116.5000   140.9000   195.9000   193.5000
Long-Term Investments
  23   20.7000   .9000   1.5000   .9000
Fixed Assets
  438.7000   439.5000   455.6000   528.2000   552.2000
Inventories
  144.3000   147.7000   173.3000   196.9000   180.1000
Accounts Receivable
  136.3000   143   153.7000   170   167.8000
Cash and Cash Equivalents
  170.4000   179.3000   233.2000   108.1000   115.7000
Current Assets
  486.7000   504.2000   595.4000   508.6000   498.2000
Total Assets
  925.3000   943.7000   1,051   1,036.8000   1,050.5000

 

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
  54.9000   65   60.2000   68   51.9000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  2.4000   1.3000   1.3000   1.1000   8.2000
Provisions
  47.9000   49.4000   46.7000   55.4000   51.3000
Liabilities
  300.5000   284.4000   270   284.9000   318.5000
Share Capital
  1.4320   1.4320   1.4320   1.4320   1.4320
Total Equity
  624.9000   659.3000   781   751.9000   731.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  925.3000   943.7000   1,051   1,036.8000   1,050.5000

 

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
  919   998   985.8000   1,052.3000   1,166.8000
Depreciation (total)
  26.2000   27.8000   27.1000   28.7000   37.9000
Operating Result
  65.9000   97.2000   87.3000   82.2000   88.6000
Interest Income
  -.7000   -4.3000   9.5000   -4.9000   -6.7000
Income Before Taxes
  65.1000   92.6000   96.7000   77.3000   81.9000
Income Taxes
  15.1000   22   19.8000   17.1000   19.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  50.1000   70.6000   172   60.3000   62.6000

 

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
  35.0000   49.3600   120.1400   42.1000   43.7300
Dividend per Share
  40.0000   40.0000   45.0000   40.0000   40.0000

 

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
  65.7000   97.6000   58.4000   59.8000   104.3000
Cash Flow from Investing Activities
  -134.6000   -28.2000   49.2000   -116   -26.1000
Cash Flow from Financing
  -58.8000   -59.4000   -57.9000   -65.4000   -68.2000
Decrease / Increase in Cash
  -135.5000   8.9000   53.8000   -125.1000   7.7000
Employees
  4,689   4,332   3,786   3,947   4,185