8/3/2021  1:03:05 PM Chg. +1.35 Volume Bid1:06:18 PM Ask1:06:18 PM Market Capitalization Dividend Y. P/E Ratio
128.35CHF +1.06% 60,582
Turnover: 7.74 mill.
128.30Bid Size: 218 128.40Ask Size: 228 8.37 bill.CHF 1.55% 23.25

Assets

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Property and Equipment
  448.9000   447.5000   438.4000   441.4000   441.1000
Intangible Assets
  1,248.2000   1,252.3000   1,251.6000   1,261.3000   1,285.4000
Long-Term Investments
  50.3000   51.9000   45.1000   64.3000   66.5000
Fixed Assets
  1,829.6000   1,852   1,815.9000   1,866   1,906.1000
Inventories
  312.2000   333.6000   340.7000   353.1000   375.8000
Accounts Receivable
  524.7000   547.6000   541.5000   547.6000   633.5000
Cash and Cash Equivalents
  291.9000   338.7000   347.9000   215.6000   238.5000
Current Assets
  1,171.8000   1,262.2000   1,330.9000   1,203.4000   1,302.2000
Total Assets
  3,001.4000   3,114.2000   3,146.7000   3,069.4000   3,208.3000

 

Liabilities

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Accounts Payable
  437   461   395   401.7000   406.7000
Long-term debt
  1,310.6000   997.6000   755   632.1000   608.4000
Liabilities to Banks
  1,350.1000   1,165.2000   1,038   747.2000   716
Provisions
  104.5000   103.1000   112.8000   80.5000   87.4000
Liabilities
  2,076.1000   1,911.6000   1,768.8000   1,514.2000   1,457.8000
Share Capital
  .6500   .6500   .6500   .6500   .6500
Total Equity
  912   1,156.9000   1,345.6000   1,505.8000   1,712.4000
Minority Interests
  13.3000   45.7000   32.3000   49.4000   38.1000
Total liabilities equity
  3,001.4000   3,114.2000   3,146.7000   3,069.4000   3,208.3000

 

Income Statement

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Revenues
  3,446.6000   3,480.6000   3,608   3,664.2000   3,670.9000
Depreciation (total)
  120.1000   72.3000   76.1000   75.7000   76.6000
Operating Result
  324.8000   327.1000   349.6000   390.6000   370.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  269.3000   299.4000   321.2000   363.3000   357.3000
Income Taxes
  -37.2000   -43.8000   -46.4000   -28.5000   -45.3000
Minority Interests Profit
  -1.7000   -32.5000   -21.3000   -38.7000   -27.5000
Net Income
  230.4000   223.1000   253.5000   296.2000   284.5000

 

Per Share

2010
IFRS
in CHF
2011
IFRS
in CHF
2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
Earnings per Share
  3.5500   3.4600   3.9100   4.5700   4.3900
Dividend per Share
  0.8000   0.9000   1.1000   1.4000   1.5000

 

Cash Flow

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Cash Flow from Operating Activities
  336.7000   310.7000   291.7000   329   355.8000
Cash Flow from Investing Activities
  -76.6000   -74.8000   -45.6000   -108.3000   -157.6000
Cash Flow from Financing
  -32.2000   -188.8000   -236.9000   -353.1000   -175.3000
Decrease / Increase in Cash
  225.4000   46.8000   9.2000   -132.3000   22.9000
Employees
  5,433   5,706   6,010   6,290   6,256