11/8/2024  5:31:57 PM Chg. -0.40 Volume Bid6:10:31 PM Ask6:10:31 PM Market Capitalization Dividend Y. P/E Ratio
63.25CHF -0.63% 163,267
Turnover: 10.33 mill.
63.00Bid Size: 80 64.00Ask Size: 810 5.19 bill.CHF 2.06% 22.04

Assets

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Property and Equipment
  923   965   1,009   988   1,026
Intangible Assets
  280   23   27   26   25
Long-Term Investments
  13   16   20   13   10
Fixed Assets
  1,315   1,137   1,188   1,149   1,178
Inventories
  630   647   666   640   673
Accounts Receivable
  524   568   643   640   666
Cash and Cash Equivalents
  330   641   374   549   571
Current Assets
  1,584   1,989   1,801   1,934   2,024
Total Assets
  2,899   3,126   2,989   3,083   3,202

 

Liabilities

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Accounts Payable
  348   421   419   420   470
Long-term debt
  23   34   56   113   96
Liabilities to Banks
  143   183   210   271   241
Provisions
  224   269   275   264   281
Liabilities
  1,613   2,148   1,885   1,953   2,002
Share Capital
  41   41   4   4   4
Total Equity
  1,242   935   1,057   1,081   1,156
Minority Interests
  44   43   47   49   44
Total liabilities equity
  2,899   3,126   2,989   3,083   3,202

 

Income Statement

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Revenues
  3,602   3,794   3,840   3,690   3,789
Depreciation (total)
  129   129   125   126   132
Operating Result
  221   251   274   296   311
Interest Income
  -32   -33   -36   -32   -28
Income Before Taxes
  189   181   246   251   281
Income Taxes
  34   36   51   53   56
Minority Interests Profit
  -6   -6   -11   -10   -9
Net Income
  121   139   184   188   216

 

Per Share

2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
Earnings per Share
  1.5000   1.7000   2.2500   2.3000   2.6500
Dividend per Share
  0.7500   0.8000   0.8500   0.9000   1.0000

 

Cash Flow

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  229   309   248   328   400
Cash Flow from Investing Activities
  -210   -201   -158   -140   -265
Cash Flow from Financing
  -99   207   -368   0.0000   -107
Decrease / Increase in Cash
  -82   311   -267   175   22
Employees
  13,412   14,066   14,140   14,424   14,808