3/27/2020  5:30:47 PM Chg. -1.440 Volume Bid6:34:37 PM Ask6:38:06 PM Market Capitalization Dividend Y. P/E Ratio
43.600CHF -3.20% 227,253
Turnover: 8.3 mill.
43.000Bid Size: 5,959 45.000Ask Size: 3,000 4.36 bill.CHF 2.75% 34.33

Assets

2019
-
in mill. CHF
Property and Equipment
  701.7000
Intangible Assets
  104.8000
Long-Term Investments
  124.4000
Fixed Assets
  -
Inventories
  866
Accounts Receivable
  285.6000
Cash and Cash Equivalents
  752.7000
Current Assets
  2,854.5000
Total Assets
  3,799.7000

 

Liabilities

2019
-
in mill. CHF
Accounts Payable
  250.1000
Long-Term Liabilities
  467.7000
Liabilities to Banks
  747.1000
Provisions
  170.1000
Liabilities
  2,952.8000
Share Capital
  20
Total Equity
  847
Minority Interests
  5.3000
Total liabilities equity
  3,799.7000

 

Income Statement

2019
-
in mill. CHF
Revenues
  3,200.8000
Depreciation (total)
  -
Operating Result
  193.7000
Interest Income
  -
Income Before Taxes
  148.5000
Income Taxes
  20
Minority Interests Profit
  -1.4000
Net Income
  127.2000

 

Per Share

2019
-
in CHF
Earnings per Share
  1.2700
Dividend per Share
  1.2000

 

Cash Flow

2019
-
in mill. CHF
Cash Flow from Operating Activities
  -186.8000
Cash Flow from Investing Activities
  -246.9000
Cash Flow from Financing
  506
Decrease / Increase in Cash
  72.3000
Employees
  9,532