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SIEGFRIED N/  CH0014284498  /

SIX Swiss Exchange
2024-11-11  5:30:36 PM Chg. 0.00 Volume Bid7:19:40 AM Ask7:19:40 AM Market Capitalization Dividend Y. P/E Ratio
1,130.00CHF 0.00% 2,795
Turnover: 3.16 mill.		 1,122.00Bid Size: 10 -Ask Size: 42 5.05 bill.CHF 0.32% 42.47

Assets

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Property and Equipment
  184.6000   188.4000   208.4000   314.9000   470
Intangible Assets
  34.6000   7.1000   9.6000   9.5000   10.1000
Long-Term Investments
  8.3000   7.2000   .7000   .7000   4
Fixed Assets
  228.6000   218.5000   240.4000   356.1000   541.7000
Inventories
  111.3000   121.7000   99.1000   123.2000   256.9000
Accounts Receivable
  47.6000   55.9000   62   68.8000   124
Cash and Cash Equivalents
  52.6000   73.3000   127.3000   50.2000   47.4000
Current Assets
  219.4000   258.8000   297.4000   273.4000   462.3000
Total Assets
  448   477.4000   537.8000   629.6000   1,003.9000

 

Liabilities

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Accounts Payable
  36.7000   40.5000   31   44   64.7000
Long-term debt
  -   38   59.7000   113.2000   214.7000
Liabilities to Banks
  0.0000   47.5000   76.9000   135.3000   224.7000
Provisions
  12.4000   27.2000   25.9000   21.3000   43.5000
Liabilities
  78.3000   161   175.3000   246.8000   511.3000
Share Capital
  7.6000   7.6000   7.6000   8.3000   8.3000
Total Equity
  369.7000   316.4000   362.4000   382.8000   492.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  448   477.4000   537.8000   629.6000   1,003.9000

 

Income Statement

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Revenues
  328.1000   367.8000   374.9000   315.3000   480.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  11.6000   17.9000   40.8000   34   43.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  10.5000   15.2000   50.3000   31.8000   37.1000
Income Taxes
  -.9000   5.7000   3.6000   6.8000   2
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  9.6000   20.9000   53.9000   38.6000   39.1000

 

Per Share

 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF
Earnings per Share
  2.6100   5.7600   15.0700   9.9700   9.8900
Dividend per Share
  1.0000   1.2000   1.5000   1.5000   1.8000

 

Cash Flow

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Cash Flow from Operating Activities
  31.8000   54.3000   67.5000   24.6000   23.1000
Cash Flow from Investing Activities
  -2.3000   -71.1000   -25.7000   -141.5000   -252.8000
Cash Flow from Financing
  -15.1000   38.5000   13   39.5000   224
Decrease / Increase in Cash
  14.5000   21.7000   54.8000   -77.3000   -5.8000
Employees
  715   832   917   1,374   2,238