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

2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
Property and Equipment
  338.3000   455.9000   448.9000   447.5000   438.4000
Intangible Assets
  728   1,330.1000   1,248.2000   1,252.3000   1,251.6000
Long-Term Investments
  58.6000   65.2000   50.3000   51.9000   45.1000
Fixed Assets
  1,202.1000   1,925.2000   1,829.6000   1,852   1,815.9000
Inventories
  231.1000   324.3000   312.2000   333.6000   340.7000
Accounts Receivable
  523   542.2000   524.7000   547.6000   541.5000
Cash and Cash Equivalents
  95.2000   66.5000   291.9000   338.7000   347.9000
Current Assets
  899.5000   977.2000   1,171.8000   1,262.2000   1,330.9000
Total Assets
  2,101.6000   2,902.3000   3,001.4000   3,114.2000   3,146.7000

 

Liabilities

2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
Accounts Payable
  322.9000   392.7000   437   461   395
Long-term debt
  467.6000   1,048.2000   1,310.6000   997.6000   755
Liabilities to Banks
  790.7000   1,361.3000   1,350.1000   1,165.2000   1,038
Provisions
  114.2000   125   104.5000   103.1000   112.8000
Liabilities
  1,500.1000   2,147.2000   2,076.1000   1,911.6000   1,768.8000
Share Capital
  .6500   .6500   .6500   .6500   .6500
Total Equity
  590.6000   755.1000   912   1,156.9000   1,345.6000
Minority Interests
  10.9000   11.2000   13.3000   45.7000   32.3000
Total liabilities equity
  2,101.6000   2,902.3000   3,001.4000   3,114.2000   3,146.7000

 

Income Statement

2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
Revenues
  3,128.3000   3,279.1000   3,446.6000   3,480.6000   3,608
Depreciation (total)
  206.3000   135.1000   120.1000   72.3000   76.1000
Operating Result
  263.4000   266.1000   324.8000   327.1000   349.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  212.6000   233.4000   269.3000   299.4000   321.2000
Income Taxes
  -23.2000   -23   -37.2000   -43.8000   -46.4000
Minority Interests Profit
  -1   -.2000   -1.7000   -32.5000   -21.3000
Net Income
  188.4000   210.2000   230.4000   223.1000   253.5000

 

Per Share

2008
IFRS
in CHF
2009
IFRS
in CHF
2010
IFRS
in CHF
2011
IFRS
in CHF
2012
IFRS
in CHF
Earnings per Share
  2.9100   3.2500   3.5500   3.4600   3.9100
Dividend per Share
  0.7000   0.7500   0.8000   0.9000   1.1000

 

Cash Flow

2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
Cash Flow from Operating Activities
  403.7000   365.3000   336.7000   310.7000   291.7000
Cash Flow from Investing Activities
  -728.9000   -379.7000   -76.6000   -74.8000   -45.6000
Cash Flow from Financing
  383.8000   -14.2000   -32.2000   -188.8000   -236.9000
Decrease / Increase in Cash
  54.5000   -28.7000   225.4000   46.8000   9.2000
Employees
  3,431   5,373   5,433   5,706   6,010