2024-05-03  5:30:44 PM Chg. +1.20 Volume Bid6:40:00 PM Ask6:40:00 PM Market Capitalization Dividend Y. P/E Ratio
113.40CHF +1.07% 33,970
Turnover: 3.85 mill.
113.00Bid Size: 100 113.40Ask Size: 250 3.89 bill.CHF 3.31% 16.78

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
  527   544.4000   545.3000   394   360.5000
Intangible Assets
  439.4000   430.1000   401   276.5000   234.3000
Long-Term Investments
  22.8000   135.9000   153   132.7000   41.8000
Fixed Assets
  2,057.7000   2,172   2,215.9000   1,834.2000   1,584.2000
Inventories
  658.9000   574.9000   515.1000   475.6000   522.4000
Accounts Receivable
  622.3000   645.9000   599.1000   549.2000   585.5000
Cash and Cash Equivalents
  1,095.2000   1,035.5000   1,123.2000   1,505.4000   1,196.3000
Current Assets
  2,840.6000   2,937.5000   3,162.8000   3,176.2000   3,005.6000
Total Assets
  4,898.3000   5,109.5000   5,378.7000   5,010.4000   4,620.2000

 

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
  521.8000   522.4000   465.8000   431.8000   440.8000
Long-term debt
  -   -   -   -   1,111.1000
Liabilities to Banks
  18   131   231.8000   345.5000   -
Provisions
  496.4000   604.7000   694.1000   604.6000   267.1000
Liabilities
  3,257.3000   3,515.6000   3,961.6000   3,731.1000   3,591.5000
Share Capital
  .3000   .3000   .3000   .3000   -
Total Equity
  1,629.9000   1,580.7000   1,404.3000   1,273.8000   1,024.3000
Minority Interests
  11.2000   13.1000   12.9000   5.5000   4.4000
Total liabilities equity
  4,898.3000   5,109.5000   5,378.7000   5,010.4000   4,620.2000

 

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
  3,364.9000   3,728.5000   3,319   3,155.3000   3,179.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  183.8000   241   150.6000   221.8000   111.4000
Interest Income
  -17.4000   -18.3000   -21.1000   -15.3000   -17.6000
Income Before Taxes
  165.6000   212.8000   121.8000   197.9000   -
Income Taxes
  49.2000   55.1000   34.6000   57.2000   79
Minority Interests Profit
  -2.8000   -3.7000   -3.6000   -2.2000   -.6000
Net Income
  113.7000   154   83.6000   1,416.7000   28.6000

 

Per Share

2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
2022
IFRS
in CHF
Earnings per Share
  3.5600   4.5200   2.4600   41.9300   0.8500
Dividend per Share
  3.5000   4.0000   4.0000   3.5000   3.5000

 

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
  260.8000   319.6000   368.7000   315.9000   119.2000
Cash Flow from Investing Activities
  -297.4000   -242.6000   -461.8000   432.3000   -87.8000
Cash Flow from Financing
  669.1000   -123.2000   236.5000   -382.5000   -285.4000
Decrease / Increase in Cash
  606.4000   -59.7000   87.7000   382.2000   -
Employees
  15,572   15,506   15,054   13,816   12,674