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SIEGFRIED N/  CH0014284498  /

SIX Swiss Exchange
11/12/2024  9:13:57 AM Chg. -12.00 Volume Bid9:35:37 AM Ask9:35:37 AM Market Capitalization Dividend Y. P/E Ratio
1,118.00CHF -1.06% 118
Turnover: 132,266		 1,114.00Bid Size: 41 1,120.00Ask Size: 61 5 bill.CHF 0.32% 42.01

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

 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF		 2020
Swiss GAAP FER
in CHF
Earnings per Share
  7.1800   10.0100   13.5200   12.8500   14.6800
Dividend per Share
  2.0000   2.4000   2.6000   2.8000   3.0000

 

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
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