11/15/2019  5:30:27 PM Chg. +1.10 Volume Bid5:32:00 PM Ask5:32:09 PM Market Capitalization Dividend Y. P/E Ratio
158.10CHF +0.70% 117,194
Turnover: 17.35 mill.
156.60Bid Size: 70 158.70Ask Size: 170 10.28 bill.CHF 1.27% 67.28

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
  441.1000   450.2000   475.1000   245.6000   274
Intangible Assets
  1,285.4000   1,601.4000   3,403.1000   2,651.1000   2,676
Long-Term Investments
  66.5000   65   87.3000   118.1000   208.2000
Fixed Assets
  1,906.1000   2,218.3000   4,042.8000   3,032.4000   3,246.7000
Inventories
  375.8000   383.8000   432.5000   232   281.7000
Accounts Receivable
  633.5000   581.2000   699.3000   407.4000   509
Cash and Cash Equivalents
  238.5000   422.2000   180.9000   425.1000   400.3000
Current Assets
  1,302.2000   1,421.7000   1,388.7000   1,093.5000   1,248.8000
Total Assets
  3,208.3000   3,640   5,431.5000   4,125.9000   4,495.5000

 

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
  406.7000   444.3000   511.2000   174.2000   156.4000
Long-Term Liabilities
  608.4000   668.8000   275.1000   154.8000   492.4000
Liabilities to Banks
  716   813.7000   2,104.5000   294.4000   608.6000
Provisions
  87.4000   92.9000   155.9000   42.8000   36.5000
Liabilities
  1,457.8000   1,663.8000   3,130.5000   793.4000   1,130.9000
Share Capital
  .6500   .6500   .6500   .6500   .6500
Total Equity
  1,712.4000   1,879.1000   2,124.4000   3,073.1000   3,052.1000
Minority Interests
  38.1000   97.1000   176.7000   259.4000   312.5000
Total liabilities equity
  3,208.3000   3,640   5,431.5000   4,125.9000   4,495.5000

 

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
  3,670.9000   3,945.2000   4,275.5000   1,433.7000   1,649.2000
Depreciation (total)
  76.6000   86.6000   127.6000   -   -
Operating Result
  370.2000   450.8000   361.5000   134.3000   227.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  357.3000   429   335.5000   125.6000   269.4000
Income Taxes
  -45.3000   -59   -11.7000   -1.6000   -25
Minority Interests Profit
  -27.5000   -68.9000   -80.1000   -89.9000   -92
Net Income
  284.5000   301.1000   243.6000   1,147.1000   152.4000

 

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
  4.3900   4.6500   3.7600   17.7000   2.3500
Dividend per Share
  1.5000   1.8000   2.0000   2.0000   2.0000

 

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
  355.8000   522.2000   257.9000   60.3000   193.8000
Cash Flow from Investing Activities
  -157.6000   -162.1000   -1,541.5000   2,065   -376.1000
Cash Flow from Financing
  -175.3000   -176   1,042.4000   -1,881.5000   158.6000
Decrease / Increase in Cash
  22.9000   183.7000   -241.3000   244.2000   -24.8000
Employees
  6,256   6,421   7,107   2,650   2,671