7/28/2021  5:31:00 PM Chg. +0.10 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
126.10CHF +0.08% 154,072
Turnover: 19.43 mill.
126.00Bid Size: 2,000 126.50Ask Size: 160 8.2 bill.CHF 1.59% 22.76

Assets

2007
IFRS
in mill. CHF
2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
Property and Equipment
  350.7000   338.3000   455.9000   448.9000   447.5000
Intangible Assets
  231.1000   728   1,330.1000   1,248.2000   1,252.3000
Long-Term Investments
  57.5000   58.6000   65.2000   50.3000   51.9000
Fixed Assets
  658.7000   1,202.1000   1,925.2000   1,829.6000   1,852
Inventories
  221.6000   231.1000   324.3000   312.2000   333.6000
Accounts Receivable
  389.4000   523   542.2000   524.7000   547.6000
Cash and Cash Equivalents
  40.7000   95.2000   66.5000   291.9000   338.7000
Current Assets
  696.9000   899.5000   977.2000   1,171.8000   1,262.2000
Total Assets
  1,355.6000   2,101.6000   2,902.3000   3,001.4000   3,114.2000

 

Liabilities

2007
IFRS
in mill. CHF
2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
Accounts Payable
  278.2000   322.9000   392.7000   437   461
Long-term debt
  210.6000   467.6000   1,048.2000   1,310.6000   997.6000
Liabilities to Banks
  377.4000   790.7000   1,361.3000   1,350.1000   1,165.2000
Provisions
  48.9000   114.2000   125   104.5000   103.1000
Liabilities
  860.7000   1,500.1000   2,147.2000   2,076.1000   1,911.6000
Share Capital
  .6500   .6500   .6500   .6500   .6500
Total Equity
  483   590.6000   755.1000   912   1,156.9000
Minority Interests
  11.9000   10.9000   11.2000   13.3000   45.7000
Total liabilities equity
  1,355.6000   2,101.6000   2,902.3000   3,001.4000   3,114.2000

 

Income Statement

2007
IFRS
in mill. CHF
2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
Revenues
  2,596.9000   3,128.3000   3,279.1000   3,446.6000   3,480.6000
Depreciation (total)
  37.8000   206.3000   135.1000   120.1000   72.3000
Operating Result
  154.1000   263.4000   266.1000   324.8000   327.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  151.2000   212.6000   233.4000   269.3000   299.4000
Income Taxes
  -16.3000   -23.2000   -23   -37.2000   -43.8000
Minority Interests Profit
  -.7000   -1   -.2000   -1.7000   -32.5000
Net Income
  134.1000   188.4000   210.2000   230.4000   223.1000

 

Per Share

2007
IFRS
in CHF
2008
IFRS
in CHF
2009
IFRS
in CHF
2010
IFRS
in CHF
2011
IFRS
in CHF
Earnings per Share
  2.0700   2.9100   3.2500   3.5500   3.4600
Dividend per Share
  0.6000   0.7000   0.7500   0.8000   0.9000

 

Cash Flow

2007
IFRS
in mill. CHF
2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
Cash Flow from Operating Activities
  115.1000   403.7000   365.3000   336.7000   310.7000
Cash Flow from Investing Activities
  -193.9000   -728.9000   -379.7000   -76.6000   -74.8000
Cash Flow from Financing
  24.5000   383.8000   -14.2000   -32.2000   -188.8000
Decrease / Increase in Cash
  -54.2000   54.5000   -28.7000   225.4000   46.8000
Employees
  3,110   3,431   5,373   5,433   5,706