10/17/2019  3:18:29 PM Chg. +1.20 Volume Bid3:18:29 PM Ask3:18:29 PM Market Capitalization Dividend Y. P/E Ratio
229.20CHF +0.53% 5,348
Turnover: 1.03 mill.
229.20Bid Size: 25 229.40Ask Size: 49 2.68 bill.CHF 0.92% 37.87

Assets

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Property and Equipment
  20.1000   22.7000   20.3000   21.3000   25.1000
Intangible Assets
  95.6000   111   164.7000   164.3000   209.1000
Long-Term Investments
  .8000   .8000   .7000   .8000   8.8000
Fixed Assets
  128.4000   149.1000   201.9000   201.8000   261.6000
Inventories
  175.2000   175.3000   168.4000   158.7000   171.7000
Accounts Receivable
  97.9000   89.3000   97   113.1000   105.4000
Cash and Cash Equivalents
  128.7000   208.4000   246.7000   309.4000   296.8000
Current Assets
  423.8000   492.4000   534.3000   601.1000   596
Total Assets
  552.3000   641.5000   736.2000   802.9000   857.7000

 

Liabilities

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Accounts Payable
  12.9000   11.5000   10.1000   13.9000   14.4000
Long-Term Liabilities
  5.3000   5.5000   11.1000   8.3000   1.6000
Liabilities to Banks
  15.2000   15.5000   18.9000   18.5000   11.5000
Provisions
  27.9000   26.6000   40.6000   32   30.6000
Liabilities
  191.1000   200.8000   249.1000   252.5000   245.3000
Share Capital
  1.1000   1.1000   1.2000   1.2000   1.2000
Total Equity
  361.2000   440.7000   487.1000   550.3000   612.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  552.3000   641.5000   736.2000   802.9000   857.7000

 

Income Statement

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Revenues
  399.5000   440.3000   506.2000   548.4000   593.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  57.2000   66.9000   68.1000   80.5000   88.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  49.1000   66   65.4000   79.7000   83.4000
Income Taxes
  -8.9000   -8.9000   -10.9000   -13.2000   -12.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  40.2000   57.1000   54.5000   66.5000   70.7000

 

Per Share

2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
Earnings per Share
  3.6300   5.0500   4.7400   5.7300   6.0200
Dividend per Share
  1.5000   1.7500   1.7500   2.0000   2.1000

 

Cash Flow

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Cash Flow from Operating Activities
  48.2000   99.1000   118.8000   99.4000   92.7000
Cash Flow from Investing Activities
  -54.3000   -33.5000   -54.3000   -22.4000   -78.4000
Cash Flow from Financing
  -15.8000   14.7000   -26.2000   -15.2000   -26.2000
Decrease / Increase in Cash
  -21.7000   79.7000   38.3000   62.7000   -12.6000
Employees
  1,261   1,368   1,447   1,482   1,598