2024-11-08  5:31:57 PM Chg. -0.250 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
30.000CHF -0.83% 11,045
Turnover: 332,345.350
29.800Bid Size: 90 31.500Ask Size: 499 554.16 mill.CHF 2.00% 3.90

Assets

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Property and Equipment
  296.3000   288.9000   291.9000   301.7000   287.1000
Intangible Assets
  195.2000   190.1000   332.3000   308   304.4000
Long-Term Investments
  85.7000   77.7000   76.7000   77.1000   76
Fixed Assets
  584   564.6000   709.9000   718.7000   856.6000
Inventories
  45.1000   49.9000   56.3000   73.9000   80.4000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  877.1000   791.7000   985.4000   913.2000   912.3000
Current Assets
  2,141.5000   2,064.6000   2,187.1000   2,142.6000   2,226.6000
Total Assets
  2,725.5000   2,629.2000   2,897   2,861.4000   3,083.3000

 

Liabilities

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Accounts Payable
  393.8000   415.1000   372.6000   370.6000   367.9000
Long-term debt
  285.6000   413.7000   493   494.3000   591.5000
Liabilities to Banks
  489.1000   415.4000   496.9000   516   639.7000
Provisions
  127.5000   102.6000   127.5000   105.4000   98.8000
Liabilities
  2,101.7000   1,963.7000   2,242.1000   2,276.2000   2,492.8000
Share Capital
  18.8000   18.8000   18.8000   18.8000   18.8000
Total Equity
  605.5000   644.8000   633.1000   560.3000   562.7000
Minority Interests
  18.3000   20.7000   21.8000   24.9000   27.8000
Total liabilities equity
  2,725.5000   2,629.2000   2,897   2,861.4000   3,083.3000

 

Income Statement

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Revenues
  3,288.2000   3,267   3,859.5000   4,364.5000   4,430.8000
Depreciation (total)
  81.4000   68.3000   110.2000   76.8000   123.3000
Operating Result
  79.9000   97.9000   63.6000   12.9000   63.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  69.8000   85.9000   52.7000   .7000   44.3000
Income Taxes
  -17.8000   -21.4000   -13.7000   -.2000   -10.4000
Minority Interests Profit
  -3.6000   -4.6000   -3.3000   -5.6000   -4.3000
Net Income
  48.4000   59.8000   35.8000   -5.1000   29.7000

 

Per Share

2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
Earnings per Share
  2.6400   3.2700   1.9500   -0.2800   1.6100
Dividend per Share
  1.9000   2.0000   2.0000   0.5000   0.7500

 

Cash Flow

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Cash Flow from Operating Activities
  145.2000   62.4000   197.3000   16.1000   143.5000
Cash Flow from Investing Activities
  -129   -34.5000   -34.8000   -68.6000   -58.7000
Cash Flow from Financing
  136.1000   -114.6000   23.1000   -14.9000   -79.7000
Decrease / Increase in Cash
  145.6000   -85.4000   193.7000   -72.2000   -.9000
Employees
  7,960   7,976   9,342   9,781   10,168