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SIEGFRIED N/  CH0014284498  /

SIX Swiss Exchange
11/12/2024  9:13:57 AM Chg. -12.00 Volume Bid9:36:21 AM Ask9:36:21 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: 80 5 bill.CHF 0.32% 42.01

Assets

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Property and Equipment
  188.4000   208.4000   314.9000   470   488.2000
Intangible Assets
  7.1000   9.6000   9.5000   10.1000   9
Long-Term Investments
  7.2000   .7000   .7000   4   4
Fixed Assets
  218.5000   240.4000   356.1000   541.7000   553.2000
Inventories
  121.7000   99.1000   123.2000   256.9000   243.7000
Accounts Receivable
  55.9000   62   68.8000   124   155.8000
Cash and Cash Equivalents
  73.3000   127.3000   50.2000   47.4000   31.6000
Current Assets
  258.8000   297.4000   273.4000   462.3000   468.1000
Total Assets
  477.4000   537.8000   629.6000   1,003.9000   1,021.4000

 

Liabilities

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Accounts Payable
  40.5000   31   44   64.7000   55.3000
Long-term debt
  38   59.7000   113.2000   214.7000   91.1000
Liabilities to Banks
  47.5000   76.9000   135.3000   224.7000   91.1000
Provisions
  27.2000   25.9000   21.3000   43.5000   39.4000
Liabilities
  161   175.3000   246.8000   511.3000   360.6000
Share Capital
  7.6000   7.6000   8.3000   8.3000   8.3000
Total Equity
  316.4000   362.4000   382.8000   492.7000   660.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  477.4000   537.8000   629.6000   1,003.9000   1,021.4000

 

Income Statement

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Revenues
  367.8000   374.9000   315.3000   480.6000   717.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  17.9000   40.8000   34   43.4000   46.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  15.2000   50.3000   31.8000   37.1000   34.7000
Income Taxes
  5.7000   3.6000   6.8000   2   -6.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  20.9000   53.9000   38.6000   39.1000   27.9000

 

Per Share

 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF
Earnings per Share
  5.7600   15.0700   9.9700   9.8900   7.1800
Dividend per Share
  1.2000   1.5000   1.5000   1.8000   2.0000

 

Cash Flow

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Cash Flow from Operating Activities
  54.3000   67.5000   24.6000   23.1000   57.1000
Cash Flow from Investing Activities
  -71.1000   -25.7000   -141.5000   -252.8000   -65.8000
Cash Flow from Financing
  38.5000   13   39.5000   224   -5.3000
Decrease / Increase in Cash
  21.7000   54.8000   -77.3000   -5.8000   -14
Employees
  832   917   1,374   2,238   2,315