7/30/2021  5:31:05 PM Chg. +0.60 Volume Bid7:34:50 PM Ask7:34:50 PM Market Capitalization Dividend Y. P/E Ratio
126.75CHF +0.48% 164,883
Turnover: 20.78 mill.
126.75Bid Size: 60 127.00Ask Size: 80 8.24 bill.CHF 1.58% 22.88

Assets

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Property and Equipment
  447.5000   438.4000   441.4000   441.1000   450.2000
Intangible Assets
  1,252.3000   1,251.6000   1,261.3000   1,285.4000   1,601.4000
Long-Term Investments
  51.9000   45.1000   64.3000   66.5000   65
Fixed Assets
  1,852   1,815.9000   1,866   1,906.1000   2,218.3000
Inventories
  333.6000   340.7000   353.1000   375.8000   383.8000
Accounts Receivable
  547.6000   541.5000   547.6000   633.5000   581.2000
Cash and Cash Equivalents
  338.7000   347.9000   215.6000   238.5000   422.2000
Current Assets
  1,262.2000   1,330.9000   1,203.4000   1,302.2000   1,421.7000
Total Assets
  3,114.2000   3,146.7000   3,069.4000   3,208.3000   3,640

 

Liabilities

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Accounts Payable
  461   395   401.7000   406.7000   444.3000
Long-term debt
  997.6000   755   632.1000   608.4000   668.8000
Liabilities to Banks
  1,165.2000   1,038   747.2000   716   813.7000
Provisions
  103.1000   112.8000   80.5000   87.4000   92.9000
Liabilities
  1,911.6000   1,768.8000   1,514.2000   1,457.8000   1,663.8000
Share Capital
  .6500   .6500   .6500   .6500   .6500
Total Equity
  1,156.9000   1,345.6000   1,505.8000   1,712.4000   1,879.1000
Minority Interests
  45.7000   32.3000   49.4000   38.1000   97.1000
Total liabilities equity
  3,114.2000   3,146.7000   3,069.4000   3,208.3000   3,640

 

Income Statement

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Revenues
  3,480.6000   3,608   3,664.2000   3,670.9000   3,945.2000
Depreciation (total)
  72.3000   76.1000   75.7000   76.6000   86.6000
Operating Result
  327.1000   349.6000   390.6000   370.2000   450.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  299.4000   321.2000   363.3000   357.3000   429
Income Taxes
  -43.8000   -46.4000   -28.5000   -45.3000   -59
Minority Interests Profit
  -32.5000   -21.3000   -38.7000   -27.5000   -68.9000
Net Income
  223.1000   253.5000   296.2000   284.5000   301.1000

 

Per Share

2011
IFRS
in CHF
2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
Earnings per Share
  3.4600   3.9100   4.5700   4.3900   4.6500
Dividend per Share
  0.9000   1.1000   1.4000   1.5000   1.8000

 

Cash Flow

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  310.7000   291.7000   329   355.8000   522.2000
Cash Flow from Investing Activities
  -74.8000   -45.6000   -108.3000   -157.6000   -162.1000
Cash Flow from Financing
  -188.8000   -236.9000   -353.1000   -175.3000   -176
Decrease / Increase in Cash
  46.8000   9.2000   -132.3000   22.9000   183.7000
Employees
  5,706   6,010   6,290   6,256   6,421