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

2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
Property and Equipment
  455.9000   448.9000   447.5000   438.4000   441.4000
Intangible Assets
  1,330.1000   1,248.2000   1,252.3000   1,251.6000   1,261.3000
Long-Term Investments
  65.2000   50.3000   51.9000   45.1000   64.3000
Fixed Assets
  1,925.2000   1,829.6000   1,852   1,815.9000   1,866
Inventories
  324.3000   312.2000   333.6000   340.7000   353.1000
Accounts Receivable
  542.2000   524.7000   547.6000   541.5000   547.6000
Cash and Cash Equivalents
  66.5000   291.9000   338.7000   347.9000   215.6000
Current Assets
  977.2000   1,171.8000   1,262.2000   1,330.9000   1,203.4000
Total Assets
  2,902.3000   3,001.4000   3,114.2000   3,146.7000   3,069.4000

 

Liabilities

2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
Accounts Payable
  392.7000   437   461   395   401.7000
Long-term debt
  1,048.2000   1,310.6000   997.6000   755   632.1000
Liabilities to Banks
  1,361.3000   1,350.1000   1,165.2000   1,038   747.2000
Provisions
  125   104.5000   103.1000   112.8000   80.5000
Liabilities
  2,147.2000   2,076.1000   1,911.6000   1,768.8000   1,514.2000
Share Capital
  .6500   .6500   .6500   .6500   .6500
Total Equity
  755.1000   912   1,156.9000   1,345.6000   1,505.8000
Minority Interests
  11.2000   13.3000   45.7000   32.3000   49.4000
Total liabilities equity
  2,902.3000   3,001.4000   3,114.2000   3,146.7000   3,069.4000

 

Income Statement

2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
Revenues
  3,279.1000   3,446.6000   3,480.6000   3,608   3,664.2000
Depreciation (total)
  135.1000   120.1000   72.3000   76.1000   75.7000
Operating Result
  266.1000   324.8000   327.1000   349.6000   390.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  233.4000   269.3000   299.4000   321.2000   363.3000
Income Taxes
  -23   -37.2000   -43.8000   -46.4000   -28.5000
Minority Interests Profit
  -.2000   -1.7000   -32.5000   -21.3000   -38.7000
Net Income
  210.2000   230.4000   223.1000   253.5000   296.2000

 

Per Share

2009
IFRS
in CHF
2010
IFRS
in CHF
2011
IFRS
in CHF
2012
IFRS
in CHF
2013
IFRS
in CHF
Earnings per Share
  3.2500   3.5500   3.4600   3.9100   4.5700
Dividend per Share
  0.7500   0.8000   0.9000   1.1000   1.4000

 

Cash Flow

2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
Cash Flow from Operating Activities
  365.3000   336.7000   310.7000   291.7000   329
Cash Flow from Investing Activities
  -379.7000   -76.6000   -74.8000   -45.6000   -108.3000
Cash Flow from Financing
  -14.2000   -32.2000   -188.8000   -236.9000   -353.1000
Decrease / Increase in Cash
  -28.7000   225.4000   46.8000   9.2000   -132.3000
Employees
  5,373   5,433   5,706   6,010   6,290