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SCHWEITER N/  CH1248667003  /

SIX Swiss Exchange
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

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Property and Equipment
  167.6000   191.7000   245.6000   251.8000   268.2000
Intangible Assets
  51.1000   54.2000   118.9000   116.5000   140.9000
Long-Term Investments
  26.1000   26.7000   23   20.7000   .9000
Fixed Assets
  274.2000   313.4000   438.7000   439.5000   455.6000
Inventories
  112.5000   130.3000   144.3000   147.7000   173.3000
Accounts Receivable
  77.7000   109.9000   136.3000   143   153.7000
Cash and Cash Equivalents
  352.1000   305.9000   170.4000   179.3000   233.2000
Current Assets
  579.3000   576.3000   486.7000   504.2000   595.4000
Total Assets
  853.4000   889.7000   925.3000   943.7000   1,051

 

Liabilities

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Accounts Payable
  46   53.8000   54.9000   65   60.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  2.6000   2.9000   2.4000   1.3000   1.3000
Provisions
  40.4000   39.6000   47.9000   49.4000   46.7000
Liabilities
  205   253.5000   300.5000   284.4000   270
Share Capital
  1.4000   1.4000   1.4320   1.4320   1.4320
Total Equity
  648.4000   636.2000   624.9000   659.3000   781
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  853.4000   889.7000   925.3000   943.7000   1,051

 

Income Statement

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Revenues
  686.2000   765.6000   919   998   985.8000
Depreciation (total)
  23.3000   24.3000   26.2000   27.8000   27.1000
Operating Result
  45.5000   57.5000   65.9000   97.2000   87.3000
Interest Income
  -3   4.4000   -.7000   -4.3000   9.5000
Income Before Taxes
  40.9000   61.7000   65.1000   92.6000   96.7000
Income Taxes
  10.7000   16.2000   15.1000   22   19.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  30.2000   45.5000   50.1000   70.6000   172

 

Per Share

 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF
Earnings per Share
  21.1400   31.8400   35.0000   49.3600   120.1400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  38.5000   43.4000   65.7000   97.6000   58.4000
Cash Flow from Investing Activities
  -7.2000   -34.3000   -134.6000   -28.2000   49.2000
Cash Flow from Financing
  -62.6000   -57.7000   -58.8000   -59.4000   -57.9000
Decrease / Increase in Cash
  -30.5000   -46.1000   -135.5000   8.9000   53.8000
Employees
  2,329   2,764   4,689   4,332   3,786