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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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  100.7000   104.6000   107.4000   115.2000   120.5000
Intangible Assets
  18.5000   19.7000   16.8000   28.2000   23.5000
Long-Term Investments
  .8000   1.3000   1.7000   2.6000   6.5000
Fixed Assets
  140   143.8000   143.4000   171.3000   170.3000
Inventories
  132.9000   111.6000   109.9000   117.8000   122.8000
Accounts Receivable
  55.6000   51.6000   57.8000   62.2000   70.7000
Cash and Cash Equivalents
  43.5000   62.8000   60.4000   44.2000   42
Current Assets
  249.8000   246.2000   252.2000   242.7000   256.4000
Total Assets
  389.8000   390   395.6000   414   426.7000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  19.7000   19.8000   26.3000   28.7000   32.2000
Long-term debt
  41.5000   39.4000   22.9000   24.1000   28.7000
Liabilities to Banks
  67.5000   71.4000   66.3000   61.9000   70.9000
Provisions
  35.2000   29.8000   31.4000   36.5000   37.8000
Liabilities
  141.7000   136.5000   141.3000   146.5000   164.1000
Share Capital
  .6000   .6000   .6000   .5940   .5940
Total Equity
  246.5000   251.6000   252.3000   265.6000   260.8000
Minority Interests
  1.6000   1.8000   1.9000   1.9000   1.8000
Total liabilities equity
  389.8000   390   395.6000   414   426.7000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  529.8000   495.6000   495.4000   500.3000   554.5000
Depreciation (total)
  20.1000   21.7000   21   23.4000   26.1000
Operating Result
  36.1000   27.9000   35   29.5000   15
Interest Income
  -4.4000   -1.3000   -3.4000   -.4000   -1.9000
Income Before Taxes
  31.8000   26.7000   31.8000   29   12.8000
Income Taxes
  8.2000   8.6000   9.4000   9   6.1000
Minority Interests Profit
  -.5000   0.0000   -.1000   .2000   0.0000
Net Income
  23.2000   18.1000   22.3000   20.2000   6.7000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  23.8000   18.6200   23.2200   21.0400   6.9600
Dividend per Share
  10.8200   10.7700   12.2200   12.6600   13.6400

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  44.6000   62.1000   42.3000   38.8000   39
Cash Flow from Investing Activities
  -23.8000   -28.1000   -19.4000   -38.8000   -33.3000
Cash Flow from Financing
  -9.1000   -14.6000   -24.6000   -17.6000   -9
Decrease / Increase in Cash
  11.7000   19.3000   -2.4000   -16.2000   -2.2000
Employees
  6,152   5,722   5,839   6,207   6,204