SIEGFRIED N/ CH0014284498 /
| 2024-11-11 5:30:36 PM | Chg. 0.00 | Volume | Bid7:35:23 AM | Ask7:35:23 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,130.00CHF | 0.00% | 2,795 Turnover: 3.16 mill. |
1,124.00Bid Size: 5 | -Ask Size: 42 | 5.05 bill.CHF | 0.32% | 42.47 |
Assets
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 520.6000 | 518.4000 | 534.6000 | 789.3000 | 779.9010 | ||||||
| Intangible Assets | 10.6000 | 8.5000 | 6.7000 | 7 | 35.8530 | ||||||
| Long-Term Investments | 1 | 1 | .9000 | .9000 | .5910 | ||||||
| Fixed Assets | 569.2000 | 578.7000 | 591.3000 | 843 | 848.3130 | ||||||
| Inventories | 227.5000 | 257 | 272.4000 | 364.7000 | 405.7820 | ||||||
| Accounts Receivable | 217 | 245.4000 | 257.1000 | 267 | 337.7670 | ||||||
| Cash and Cash Equivalents | 39.9000 | 25.4000 | 54.4000 | 72.6000 | 91.4830 | ||||||
| Current Assets | 533.9000 | 590 | 651 | 826.2000 | 944.8870 | ||||||
| Total Assets | 1,103.1000 | 1,168.7000 | 1,242.3000 | 1,669.2000 | 1,793.2000 | ||||||
Liabilities
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 69.3000 | 78.9000 | 69 | 119.9000 | 114.0650 | ||||||
| Long-term debt | 110 | - | 140 | 480 | 510 | ||||||
| Liabilities to Banks | 110 | 0.0000 | 140.2000 | 480 | - | ||||||
| Provisions | 48.1000 | 36.5000 | 30 | 53.8000 | 50.7740 | ||||||
| Liabilities | 424.3000 | 477 | 509.1000 | 980.9000 | 1,002.2720 | ||||||
| Share Capital | 8.5000 | 116.3000 | 105.3000 | 93.2000 | - | ||||||
| Total Equity | 678.8000 | 691.7000 | 733.2000 | 688.2000 | 790.9280 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,103.1000 | 1,168.7000 | 1,242.3000 | 1,669.2000 | 1,793.2000 | ||||||
Income Statement
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 794.3000 | 833.5000 | 845.1000 | 1,102.4000 | 1,229.5180 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 76.3000 | 57 | 79.4000 | 132 | 230.7770 | ||||||
| Interest Income | - | - | - | - | -7.7170 | ||||||
| Income Before Taxes | 70.2000 | 51.4000 | 74 | 126.5000 | - | ||||||
| Income Taxes | -13.9000 | 1.7000 | -13.1000 | -30.9000 | 62.2840 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 56.3000 | 53.1000 | 60.9000 | 95.6000 | 156.4900 | ||||||
Per Share
Cash Flow
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 106 | 65.6000 | 114.8000 | 119.7000 | 142.3400 | ||||||
| Cash Flow from Investing Activities | -61.8000 | -61.8000 | -68.7000 | -250 | -103.6550 | ||||||
| Cash Flow from Financing | -37.9000 | -17.8000 | -15.9000 | 148.8000 | -18.5780 | ||||||
| Decrease / Increase in Cash | 6.2000 | -14 | 30.1000 | 18.5000 | - | ||||||
| Employees | 2,294 | 2,496 | 2,532 | 3,432 | 3,564 | ||||||
