11/13/2024  1:18:04 PM Chg. -2.40 Volume Bid1:19:33 PM Ask1:19:33 PM Market Capitalization Dividend Y. P/E Ratio
102.20CHF -2.29% 1,415
Turnover: 146,059
102.40Bid Size: 51 103.00Ask Size: 65 600.4 mill.CHF 2.43% 10.91

Assets

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Property and Equipment
  688.9000   942.5000   810.5000   750   681
Intangible Assets
  11.5000   12   9.4000   7.1000   4.4000
Long-Term Investments
  49.6000   55.9000   42.9000   31.1000   49.8000
Fixed Assets
  897.5000   1,174.7000   1,002   942.1000   866.4000
Inventories
  231.8000   193.8000   154   148.3000   132.9000
Accounts Receivable
  273.1000   281.5000   246.5000   219.5000   250.4000
Cash and Cash Equivalents
  93.1000   98.7000   322   103.7000   123.6000
Current Assets
  703.8000   664.4000   806.1000   559.9000   605.5000
Total Assets
  1,601.3000   1,839.1000   1,808.1000   1,502   1,471.7000

 

Liabilities

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Accounts Payable
  305.6000   274.2000   203.7000   160.5000   160.2000
Long-term debt
  336.8000   652.4000   787.5000   433.6000   494
Liabilities to Banks
  376.8000   758.3000   885.8000   637.4000   -
Provisions
  71.7000   63   61.8000   40.1000   5.8000
Liabilities
  973.7000   1,340.2000   1,394.5000   1,050.8000   1,039.9000
Share Capital
  .2000   .2000   .2000   .2000   -
Total Equity
  519.3000   389.1000   309.7000   357.4000   431.8000
Minority Interests
  108.4000   109.8000   103.9000   93.8000   92.9000
Total liabilities equity
  1,601.3000   1,839.1000   1,808.1000   1,502   1,471.7000

 

Income Statement

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Revenues
  2,281.5000   2,297.4000   1,740.6000   1,700.4000   1,804.5000
Depreciation (total)
  83.1000   196.9000   120.6000   122.3000   116.7000
Operating Result
  114.1000   -32.9000   27.8000   57.5000   35.4000
Interest Income
  -   -   -   -   -22.1000
Income Before Taxes
  104.5000   -55.3000   -2.1000   40.4000   -
Income Taxes
  -29.8000   -22.4000   -8.6000   -10.3000   4.7000
Minority Interests Profit
  -19.6000   -19.1000   -14.6000   -7.3000   13.2000
Net Income
  55.1000   -96.8000   -25.3000   22.8000   10.9000

 

Per Share

2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
2022
IFRS
in CHF
Earnings per Share
  11.8300   -20.8200   -5.4500   4.9100   -0.4900
Dividend per Share
  3.6000   0.0000   0.0000   1.5000   -

 

Cash Flow

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  124   119.2000   149.7000   100.4000   94.5000
Cash Flow from Investing Activities
  -164.7000   -129.1000   -37.2000   -29.3000   -37.2000
Cash Flow from Financing
  34.3000   17.5000   122.3000   -288.7000   -30.4000
Decrease / Increase in Cash
  -10.7000   5.6000   223.2000   -218.3000   -
Employees
  12,946   13,128   12,774   11,840   11,622