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PHOENIX N/  CH1261338102  /

Turquoise
11/8/2024  1:56:34 PM Chg. -3.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
454.00CHF -0.66% 4
Turnover: 1,816		 -Bid Size: - -Ask Size: - 467.88 mill.CHF - -

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  136.4000   129.6000   140.7000   158.6880   156.1940
Intangible Assets
  7.4000   12.1000   13.6000   11.4770   8.8060
Long-Term Investments
  .6000   1.1000   1.4000   4.2230   1.6060
Fixed Assets
  152.5000   151.6000   166.5000   185.4470   178.9200
Inventories
  148   157.1000   181.1000   195.1010   151.4990
Accounts Receivable
  113.6000   133.8000   147.1000   107.4760   120.8360
Cash and Cash Equivalents
  60.1000   77.2000   99.6000   82.3690   130.6740
Current Assets
  335.6000   393.3000   450.5000   402.0060   422.4920
Total Assets
  488.1000   545   617   587.4530   601.4120

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  59.4000   85.7000   118.6000   79.8760   100.6630
Long-term debt
  111.7000   100.6000   86.3000   92.6720   64.3280
Liabilities to Banks
  148.1000   192.6000   180.1000   -   -
Provisions
  29   30.8000   24.6000   18.2720   8.2700
Liabilities
  270.8000   352.6000   372.8000   326.1660   316.6980
Share Capital
  .8520   .8520   .8520   .8520   .8520
Total Equity
  216.3000   192.5000   232.5000   251.0490   271.0960
Minority Interests
  1.1000   -.1000   11.7000   10.2380   13.6180
Total liabilities equity
  488.1000   545   617   587.4530   601.4120

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  674   682.1000   809.6000   784.4420   802.4090
Depreciation (total)
  25.5000   25.7000   22.3000   23.9300   23.2400
Operating Result
  23.4000   22.4000   43.9000   53.6220   62.1030
Interest Income
  -2.5000   -6.2000   -2   1.0540   -1.5540
Income Before Taxes
  20.9000   16.6000   42.2000   -   -
Income Taxes
  7   7.7000   12.1000   16.2320   15.5090
Minority Interests Profit
  .2000   .2000   1.1000   -.5600   .2840
Net Income
  14.1000   9   31.2000   39.5840   45.1670

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  14.7300   9.4200   32.4900   41.2200   47.1300
Dividend per Share
  9.5000   7.2619   15.1600   16.6800   34.6000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  43.6000   27.8000   54.8000   55.9160   90.0490
Cash Flow from Investing Activities
  -44.5000   -39.1000   -28.2000   -42.9860   16.6610
Cash Flow from Financing
  7.6000   29.7000   -9.6000   -28.8660   -54.1760
Decrease / Increase in Cash
  6.8000   17.1000   22.4000   -   -
Employees
  7,157   7,426   8,143   8,148   6,722