6/24/2019  5:31:30 PM Chg. -2.00 Volume Bid5:31:30 PM Ask5:31:30 PM Market Capitalization Dividend Y. P/E Ratio
262.00CHF -0.76% 7,580
Turnover: 2 mill.
261.00Bid Size: 460 264.50Ask Size: 13 1.04 bill.CHF 4.73% 18.88

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
  224.3000   233.4000   221.5000   227.9000   235.4000
Intangible Assets
  471.8000   513.2000   469   707.8000   681.5000
Long-Term Investments
  21.7000   42.9000   31.8000   23.2000   10.8000
Fixed Assets
  772.2000   844   761   974.5000   938
Inventories
  142.4000   147.8000   146.7000   154.5000   145.6000
Accounts Receivable
  33.7000   56.3000   45.3000   71.3000   80.2000
Cash and Cash Equivalents
  129   116.3000   159.4000   152.5000   104.8000
Current Assets
  662.1000   376.2000   406.2000   434.4000   388.3000
Total Assets
  1,434.3000   1,220.2000   1,167.2000   1,408.9000   1,326.2000

 

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
  126.8000   144   136.6000   143.3000   136.5000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  5.5000   5   .7000   217.7000   185.1000
Provisions
  41.8000   56   47.2000   17.9000   21.5000
Liabilities
  803.7000   714.2000   636.4000   671   712.4000
Share Capital
  3.4000   3.4360   3.4360   3.9900   3.9900
Total Equity
  629.6000   506   530.9000   737.9000   613.8000
Minority Interests
  1   .0300   0.0000   0.0000   0.0000
Total liabilities equity
  1,434.3000   1,220.2000   1,167.2000   1,408.9000   1,326.2000

 

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
  1,932.6000   2,077.4000   2,095   2,075.3000   2,122.1000
Depreciation (total)
  78.8000   62.5000   55.4000   54.7000   66.2000
Operating Result
  30.5000   55.1000   72.3000   79   89.8000
Interest Income
  -17.1000   -17.3000   -15.2000   -10.6000   -9.8000
Income Before Taxes
  13.3000   37.9000   57   68.5000   80
Income Taxes
  -2.1000   -8.9000   -5.4000   11.3000   15.9000
Minority Interests Profit
  .8000   -.8000   0.0000   -4.8000   -4
Net Income
  7.1000   -29.6000   63.4000   52.4000   55

 

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
  0.6700   -10.2400   17.5500   15.2700   13.9800
Dividend per Share
  12.5000   12.5000   12.5000   12.5000   12.5000

 

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
  107.6000   121.1000   112.5000   114.6000   116.1000
Cash Flow from Investing Activities
  -9.8000   -131.7000   -27.2000   -268.1000   -70.2000
Cash Flow from Financing
  -65.7000   -64.8000   -42.5000   143.5000   -92.6000
Decrease / Increase in Cash
  32   -75.4000   42.8000   -10   -46.7000
Employees
  4,435   4,349   4,228   4,265   4,230