SCHWEITER N/ CH1248667003 /
| 2024-06-07 5:31:35 PM | Chg. -16.50 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 422.00CHF | -3.76% | 2,158 Turnover: 920,955.25 |
422.00Bid Size: 1 | 456.00Ask Size: 150 | 604.22 mill.CHF | 3.55% | 21.87 |
Assets
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 279.2000 | 301.7000 | 304.3000 | 325 | 333.4000 | ||||||
| Intangible Assets | 195.9000 | 193.5000 | 186.6000 | 184.3000 | 59.3000 | ||||||
| Long-Term Investments | 1.5000 | .9000 | .7000 | 18.1000 | 21.9000 | ||||||
| Fixed Assets | 528.2000 | 552.2000 | 549.1000 | 585.2000 | 580.5000 | ||||||
| Inventories | 196.9000 | 180.1000 | 171.6000 | 215.8000 | 213.6000 | ||||||
| Accounts Receivable | 170 | 167.8000 | 184.9000 | 189.3000 | 171.3000 | ||||||
| Cash and Cash Equivalents | 108.1000 | 115.7000 | 163.7000 | 123.1000 | 85.9000 | ||||||
| Current Assets | 508.6000 | 498.2000 | 548.2000 | 557.9000 | 503.8000 | ||||||
| Total Assets | 1,036.8000 | 1,050.5000 | 1,097.3000 | 1,143.1000 | 1,084.3000 | ||||||
Liabilities
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 68 | 51.9000 | 53.8000 | 79.2000 | 65.7000 | ||||||
| Long-term debt | - | - | - | - | 29.5000 | ||||||
| Liabilities to Banks | 1.1000 | 8.2000 | 12.9000 | 9.2000 | - | ||||||
| Provisions | 55.4000 | 51.3000 | 49.8000 | 51.7000 | 45.9000 | ||||||
| Liabilities | 284.9000 | 318.5000 | 359.2000 | 366.5000 | 331.5000 | ||||||
| Share Capital | 1.4320 | 1.4320 | 1.4320 | 1.4000 | - | ||||||
| Total Equity | 751.9000 | 731.9000 | 738 | 776.6000 | 752.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,036.8000 | 1,050.5000 | 1,097.3000 | 1,143.1000 | 1,084.3000 | ||||||
Income Statement
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,052.3000 | 1,166.8000 | 1,152 | 1,226.9000 | 1,197.7000 | ||||||
| Depreciation (total) | 28.7000 | 37.9000 | 38.1000 | 40.2000 | 43 | ||||||
| Operating Result | 82.2000 | 88.6000 | 137.6000 | 111.3000 | 42.5000 | ||||||
| Interest Income | -4.9000 | -6.7000 | -6.8000 | -4.9000 | -7.1000 | ||||||
| Income Before Taxes | 77.3000 | 81.9000 | 130.7000 | 108.3000 | - | ||||||
| Income Taxes | 17.1000 | 19.3000 | 27.2000 | 23.9000 | 7.7000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 60.3000 | 62.6000 | 103.5000 | 84.4000 | 29.1000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 59.8000 | 104.3000 | 157.8000 | 82.8000 | 48.2000 | ||||||
| Cash Flow from Investing Activities | -116 | -26.1000 | -42.9000 | -53.5000 | -54 | ||||||
| Cash Flow from Financing | -65.4000 | -68.2000 | -63.1000 | -70.2000 | -27.9000 | ||||||
| Decrease / Increase in Cash | -125.1000 | 7.7000 | 48 | -40.6000 | - | ||||||
| Employees | 3,947 | 4,185 | 4,364 | 4,443 | 4,296 | ||||||
