2024-11-12  5:31:37 PM Chg. -18.00 Volume Bid6:40:01 PM Ask6:40:01 PM Market Capitalization Dividend Y. P/E Ratio
634.00CHF -2.76% 3,324
Turnover: 2.12 mill.
-Bid Size: 2 660.00Ask Size: 50 2.15 bill.CHF 2.44% 23.81

Assets

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Property and Equipment
  200.4000   193.2000   191.2000   202.6000   180.1000
Intangible Assets
  124.5000   13.2000   11.4000   12.9000   12.4000
Long-Term Investments
  15   37.6000   39.2000   4   4
Fixed Assets
  373.8000   251.8000   250.8000   234.1000   211
Inventories
  250.2000   210.7000   222   264.5000   190.4000
Accounts Receivable
  228.1000   227.7000   261.1000   256.1000   260.4000
Cash and Cash Equivalents
  74.9000   75.1000   83   90.3000   75.4000
Current Assets
  553.4000   545.8000   597.9000   648.9000   586.5000
Total Assets
  927.2000   797.6000   848.7000   883   797.5000

 

Liabilities

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Accounts Payable
  60   65.3000   86.7000   91.3000   92.5000
Long-term debt
  71.8000   65.6000   64.7000   88.7000   133.1000
Liabilities to Banks
  142.1000   137.1000   132.4000   182   157.8000
Provisions
  70.8000   92.1000   50.5000   48.2000   52.2000
Liabilities
  570   462.4000   503.7000   565.5000   577.9000
Share Capital
  8.5000   8.5000   8.5000   8.5000   8.5000
Total Equity
  311.9000   296.1000   302.5000   273.5000   219.1000
Minority Interests
  45.3000   39.1000   42.6000   44   .5000
Total liabilities equity
  927.2000   797.6000   848.7000   883   797.5000

 

Income Statement

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Revenues
  557.7000   594.6000   599.3000   629.6000   658.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  61.1000   41.7000   44.5000   54.8000   60.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  52.6000   37.9000   41.1000   47.6000   59.2000
Income Taxes
  -14.1000   -8.9000   -8.9000   -7.7000   -12
Minority Interests Profit
  -.5000   -.2000   -4.6000   -7.5000   -3.2000
Net Income
  37.9000   28.8000   27.6000   32.4000   44

 

Per Share

2017
-
in CHF
2018
-
in CHF
2019
-
in CHF
2020
-
in CHF
2021
-
in CHF
Earnings per Share
  11.2000   8.5100   8.1500   9.5600   13.0000
Dividend per Share
  7.0000   6.0000   6.0000   6.0000   6.5000

 

Cash Flow

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Cash Flow from Operating Activities
  47   44.4000   41.8000   50.7000   132.2000
Cash Flow from Investing Activities
  -147.9000   -17.2000   -7.8000   -49.7000   -40.4000
Cash Flow from Financing
  50.9000   -28.2000   -25.1000   11.3000   -109.5000
Decrease / Increase in Cash
  -50.4000   .2000   7.9000   7.3000   -14.9000
Employees
  2,107   2,214   2,346   2,621   2,538