08/11/2024  17:31:57 Chg. -1.30 Volume Bid20:26:55 Ask20:26:55 Market Capitalization Dividend Y. P/E Ratio
66.30CHF -1.92% 62,566
Turnover: 4.16 mill.
65.60Bid Size: 40 68.60Ask Size: 200 1.92 bill.CHF - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  164.4000   142.1000   117.5000   118.5000   116.3000
Intangible Assets
  381.7000   332   288.3000   251.3000   270.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  1,961.4000   1,922.1000   1,922   1,560.5000   1,676.8000
Inventories
  121.4000   133.7000   147.5000   110.6000   143.1000
Accounts Receivable
  315.8000   367.9000   335.8000   282.1000   323.6000
Cash and Cash Equivalents
  101.8000   73.4000   319.4000   140.5000   84.9000
Current Assets
  589.3000   629.8000   862.3000   598.9000   611.2000
Total Assets
  2,550.7000   2,551.9000   2,784.3000   2,159.4000   2,288

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  153.8000   220.3000   175.9000   127.8000   163.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  142.3000   90.7000   352.2000   147.7000   228.8000
Provisions
  32.5000   37.3000   25   14.5000   36.5000
Liabilities
  742.7000   718.6000   986.6000   783.7000   890.5000
Share Capital
  -   -   -   -   -
Total Equity
  1,804.6000   1,830.7000   1,796.3000   1,374.5000   1,384.2000
Minority Interests
  3.4000   2.7000   1.4000   1.3000   1.4000
Total liabilities equity
  2,550.7000   2,551.9000   2,784.3000   2,159.4000   2,288

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  1,737.8000   1,765.2000   1,699   1,357.4000   1,464
Depreciation (total)
  35.7000   34.9000   34.5000   34.2000   35.1000
Operating Result
  47.8000   158.3000   139   -365.1000   88.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  49   169   138.4000   -368.6000   92
Income Taxes
  -2.2000   -46.4000   -25.2000   -19.4000   7
Minority Interests Profit
  -.4000   -.4000   .6000   .3000   -.0400
Net Income
  46.4000   122.2000   113.7000   -392.4000   79.4000

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  1.5700   4.1500   3.9000   -13.6100   2.5900
Dividend per Share
  2.3400   3.1700   2.2252   2.3365   2.3300

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  124.7000   162.9000   148.9000   123.9000   115.8000
Cash Flow from Investing Activities
  -37.3000   -60.6000   -28.5000   -38.1000   -184.2000
Cash Flow from Financing
  -83.2000   -132.7000   129.3000   -271.4000   14.2000
Decrease / Increase in Cash
  4.2000   -30.4000   249.7000   -185.6000   -54.2000
Employees
  5,915   5,611   5,768   5,071   5,500