SIEGFRIED N/ CH0014284498 /
2024-09-05 5:30:13 PM | Chg. -2.00 | Volume | Bid8:01:30 AM | Ask8:01:30 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1,092.00CHF | -0.18% | 6,176 Turnover: 6.77 mill. |
-Bid Size: 5 | -Ask Size: 26 | 4.88 bill.CHF | 0.33% | 41.04 |
Assets
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 488.2000 | 500.2000 | 520.6000 | 518.4000 | 534.6000 | ||||||
Intangible Assets | 9 | 9.4000 | 10.6000 | 8.5000 | 6.7000 | ||||||
Long-Term Investments | 4 | 4 | 1 | 1 | .9000 | ||||||
Fixed Assets | 553.2000 | 555.1000 | 569.2000 | 578.7000 | 591.3000 | ||||||
Inventories | 243.7000 | 248.3000 | 227.5000 | 257 | 272.4000 | ||||||
Accounts Receivable | 155.8000 | 189.2000 | 217 | 245.4000 | 257.1000 | ||||||
Cash and Cash Equivalents | 31.6000 | 34.1000 | 39.9000 | 25.4000 | 54.4000 | ||||||
Current Assets | 468.1000 | 513.5000 | 533.9000 | 590 | 651 | ||||||
Total Assets | 1,021.4000 | 1,068.6000 | 1,103.1000 | 1,168.7000 | 1,242.3000 |
Liabilities
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 55.3000 | 71.3000 | 69.3000 | 78.9000 | 69 | ||||||
Long-term debt | 91.1000 | 100 | 110 | - | 140 | ||||||
Liabilities to Banks | 91.1000 | 100 | 110 | 0.0000 | 140.2000 | ||||||
Provisions | 39.4000 | 30.8000 | 48.1000 | 36.5000 | 30 | ||||||
Liabilities | 360.6000 | 395.2000 | 424.3000 | 477 | 509.1000 | ||||||
Share Capital | 8.3000 | 8.4000 | 8.5000 | 116.3000 | 105.3000 | ||||||
Total Equity | 660.7000 | 673.4000 | 678.8000 | 691.7000 | 733.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 1,021.4000 | 1,068.6000 | 1,103.1000 | 1,168.7000 | 1,242.3000 |
Income Statement
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 717.7000 | 750.5000 | 794.3000 | 833.5000 | 845.1000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 46.7000 | 64.6000 | 76.3000 | 57 | 79.4000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 34.7000 | 56.3000 | 70.2000 | 51.4000 | 74 | ||||||
Income Taxes | -6.8000 | -16.6000 | -13.9000 | 1.7000 | -13.1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 27.9000 | 39.7000 | 56.3000 | 53.1000 | 60.9000 |
Per Share
Cash Flow
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 57.1000 | 84.4000 | 106 | 65.6000 | 114.8000 | ||||||
Cash Flow from Investing Activities | -65.8000 | -52.2000 | -61.8000 | -61.8000 | -68.7000 | ||||||
Cash Flow from Financing | -5.3000 | -30 | -37.9000 | -17.8000 | -15.9000 | ||||||
Decrease / Increase in Cash | -14 | 2.2000 | 6.2000 | -14 | 30.1000 | ||||||
Employees | 2,315 | 2,260 | 2,294 | 2,496 | 2,532 |