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SCHWEITER N/  CH1248667003  /

SIX Swiss Exchange
2024-05-31  5:30:41 PM Chg. -9.50 Volume Bid9:33:35 PM Ask9:33:35 PM Market Capitalization Dividend Y. P/E Ratio
447.50CHF -2.08% 2,620
Turnover: 1.18 mill.		 446.00Bid Size: 100 -Ask Size: 21 640.73 mill.CHF 3.35% 23.19

Assets

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Property and Equipment
  185.6000   165.1000   167.6000   191.7000   245.6000
Intangible Assets
  57.7000   52.8000   51.1000   54.2000   118.9000
Long-Term Investments
  30.6000   41.2000   26.1000   26.7000   23
Fixed Assets
  309.2000   292.9000   274.2000   313.4000   438.7000
Inventories
  126.2000   110   112.5000   130.3000   144.3000
Accounts Receivable
  101.3000   70.5000   77.7000   109.9000   136.3000
Cash and Cash Equivalents
  295.8000   382.6000   352.1000   305.9000   170.4000
Current Assets
  550.6000   591.2000   579.3000   576.3000   486.7000
Total Assets
  859.8000   884.1000   853.4000   889.7000   925.3000

 

Liabilities

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Accounts Payable
  39.2000   42.4000   46   53.8000   54.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1.6000   2.2000   2.6000   2.9000   2.4000
Provisions
  46.7000   41.8000   40.4000   39.6000   47.9000
Liabilities
  222.6000   216.9000   205   253.5000   300.5000
Share Capital
  1.4000   1.4000   1.4000   1.4000   1.4320
Total Equity
  637.2000   667.2000   648.4000   636.2000   624.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  859.8000   884.1000   853.4000   889.7000   925.3000

 

Income Statement

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Revenues
  785.6000   673.5000   686.2000   765.6000   919
Depreciation (total)
  28.4000   26.9000   23.3000   24.3000   26.2000
Operating Result
  59.7000   54.2000   45.5000   57.5000   65.9000
Interest Income
  -5.2000   -1.5000   -3   4.4000   -.7000
Income Before Taxes
  55.4000   50.8000   40.9000   61.7000   65.1000
Income Taxes
  7.9000   10.7000   10.7000   16.2000   15.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  47.5000   60.8000   30.2000   45.5000   50.1000

 

Per Share

 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF
Earnings per Share
  34.7800   43.0900   21.1400   31.8400   35.0000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  53.5000   79.7000   38.5000   43.4000   65.7000
Cash Flow from Investing Activities
  -16.3000   26.2000   -7.2000   -34.3000   -134.6000
Cash Flow from Financing
  -16   -17.7000   -62.6000   -57.7000   -58.8000
Decrease / Increase in Cash
  20.6000   86.8000   -30.5000   -46.1000   -135.5000
Employees
  3,527   2,896   2,329   2,764   4,689