SCHWEITER N/ CH1248667003 /
| 11/8/2024 5:31:57 PM | Chg. -7.00 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 417.50CHF | -1.65% | 1,328 Turnover: 559,263.50 |
400.00Bid Size: 18 | 430.00Ask Size: 4 | 597.78 mill.CHF | 3.59% | 21.63 |
Assets
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 251.8000 | 268.2000 | 279.2000 | 301.7000 | 304.3000 | ||||||
| Intangible Assets | 116.5000 | 140.9000 | 195.9000 | 193.5000 | 186.6000 | ||||||
| Long-Term Investments | 20.7000 | .9000 | 1.5000 | .9000 | .7000 | ||||||
| Fixed Assets | 439.5000 | 455.6000 | 528.2000 | 552.2000 | 549.1000 | ||||||
| Inventories | 147.7000 | 173.3000 | 196.9000 | 180.1000 | 171.6000 | ||||||
| Accounts Receivable | 143 | 153.7000 | 170 | 167.8000 | 184.9000 | ||||||
| Cash and Cash Equivalents | 179.3000 | 233.2000 | 108.1000 | 115.7000 | 163.7000 | ||||||
| Current Assets | 504.2000 | 595.4000 | 508.6000 | 498.2000 | 548.2000 | ||||||
| Total Assets | 943.7000 | 1,051 | 1,036.8000 | 1,050.5000 | 1,097.3000 | ||||||
Liabilities
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 65 | 60.2000 | 68 | 51.9000 | 53.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 1.3000 | 1.3000 | 1.1000 | 8.2000 | 12.9000 | ||||||
| Provisions | 49.4000 | 46.7000 | 55.4000 | 51.3000 | 49.8000 | ||||||
| Liabilities | 284.4000 | 270 | 284.9000 | 318.5000 | 359.2000 | ||||||
| Share Capital | 1.4320 | 1.4320 | 1.4320 | 1.4320 | 1.4320 | ||||||
| Total Equity | 659.3000 | 781 | 751.9000 | 731.9000 | 738 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 943.7000 | 1,051 | 1,036.8000 | 1,050.5000 | 1,097.3000 | ||||||
Income Statement
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 998 | 985.8000 | 1,052.3000 | 1,166.8000 | 1,152 | ||||||
| Depreciation (total) | 27.8000 | 27.1000 | 28.7000 | 37.9000 | 38.1000 | ||||||
| Operating Result | 97.2000 | 87.3000 | 82.2000 | 88.6000 | 137.6000 | ||||||
| Interest Income | -4.3000 | 9.5000 | -4.9000 | -6.7000 | -6.8000 | ||||||
| Income Before Taxes | 92.6000 | 96.7000 | 77.3000 | 81.9000 | 130.7000 | ||||||
| Income Taxes | 22 | 19.8000 | 17.1000 | 19.3000 | 27.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 70.6000 | 172 | 60.3000 | 62.6000 | 103.5000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 97.6000 | 58.4000 | 59.8000 | 104.3000 | 157.8000 | ||||||
| Cash Flow from Investing Activities | -28.2000 | 49.2000 | -116 | -26.1000 | -42.9000 | ||||||
| Cash Flow from Financing | -59.4000 | -57.9000 | -65.4000 | -68.2000 | -63.1000 | ||||||
| Decrease / Increase in Cash | 8.9000 | 53.8000 | -125.1000 | 7.7000 | 48 | ||||||
| Employees | 4,332 | 3,786 | 3,947 | 4,185 | 4,364 | ||||||
