9/29/2020  5:30:29 PM Chg. +12.20 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
456.80CHF +2.74% 47,604
Turnover: 18.31 mill.
452.00Bid Size: 50 460.00Ask Size: 60 5.42 bill.CHF 0.24% 73.92

Assets

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Property and Equipment
  22.7000   20.3000   21.3000   25.1000   29.4000
Intangible Assets
  111   164.7000   164.3000   209.1000   223
Long-Term Investments
  .8000   .7000   .8000   8.8000   5.6000
Fixed Assets
  149.1000   201.9000   201.8000   261.6000   324.3000
Inventories
  175.3000   168.4000   158.7000   171.7000   151.9000
Accounts Receivable
  89.3000   97   113.1000   105.4000   121.5000
Cash and Cash Equivalents
  208.4000   246.7000   309.4000   296.8000   266.3000
Current Assets
  492.4000   534.3000   601.1000   596   615.5000
Total Assets
  641.5000   736.2000   802.9000   857.7000   939.8000

 

Liabilities

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Accounts Payable
  11.5000   10.1000   13.9000   14.4000   10.4000
Long-Term Liabilities
  5.5000   11.1000   8.3000   1.6000   34.5000
Liabilities to Banks
  15.5000   18.9000   18.5000   11.5000   49.2000
Provisions
  26.6000   40.6000   32   30.6000   30.8000
Liabilities
  200.8000   249.1000   252.5000   245.3000   280.7000
Share Capital
  1.1000   1.2000   1.2000   1.2000   1.1870
Total Equity
  440.7000   487.1000   550.3000   612.4000   659.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  641.5000   736.2000   802.9000   857.7000   939.8000

 

Income Statement

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Revenues
  440.3000   506.2000   548.4000   593.8000   636.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  66.9000   68.1000   80.5000   88.6000   88.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  66   65.4000   79.7000   83.4000   82.7000
Income Taxes
  -8.9000   -10.9000   -13.2000   -12.7000   -9.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  57.1000   54.5000   66.5000   70.7000   73.2000

 

Per Share

2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
Earnings per Share
  5.0500   4.7400   5.7300   6.0200   6.1800
Dividend per Share
  1.7500   1.7500   2.0000   2.1000   1.1000

 

Cash Flow

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Cash Flow from Operating Activities
  99.1000   118.8000   99.4000   92.7000   98.8000
Cash Flow from Investing Activities
  -33.5000   -54.3000   -22.4000   -78.4000   -99.1000
Cash Flow from Financing
  14.7000   -26.2000   -15.2000   -26.2000   -29.4000
Decrease / Increase in Cash
  79.7000   38.3000   62.7000   -12.6000   -30.6000
Employees
  1,368   1,447   1,482   1,598   1,932