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SIEGFRIED N/  CH0014284498  /

SIX Swiss Exchange
11/11/2024  17:30:36 Chg. 0.00 Volume Bid07:19:40 Ask07:19:40 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

 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		 2023
Swiss GAAP FER
in mill. CHF
Property and Equipment
  518.4000   534.6000   789.3000   779.9010   801.0700
Intangible Assets
  8.5000   6.7000   7   35.8530   43.8700
Long-Term Investments
  1   .9000   .9000   .5910   .5770
Fixed Assets
  578.7000   591.3000   843   848.3130   878.3420
Inventories
  257   272.4000   364.7000   405.7820   431.9380
Accounts Receivable
  245.4000   257.1000   267   337.7670   347.3570
Cash and Cash Equivalents
  25.4000   54.4000   72.6000   91.4830   56.3630
Current Assets
  590   651   826.2000   944.8870   983.1640
Total Assets
  1,168.7000   1,242.3000   1,669.2000   1,793.2000   1,861.5050

 

Liabilities

 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		 2023
Swiss GAAP FER
in mill. CHF
Accounts Payable
  78.9000   69   119.9000   114.0650   98.8480
Long-term debt
  -   140   480   510   445
Liabilities to Banks
  0.0000   140.2000   480   -   -
Provisions
  36.5000   30   53.8000   50.7740   52.7290
Liabilities
  477   509.1000   980.9000   1,002.2720   1,023.3720
Share Capital
  116.3000   105.3000   93.2000   -   -
Total Equity
  691.7000   733.2000   688.2000   790.9280   838.2360
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -.1030
Total liabilities equity
  1,168.7000   1,242.3000   1,669.2000   1,793.2000   1,861.5050

 

Income Statement

 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		 2023
Swiss GAAP FER
in mill. CHF
Revenues
  833.5000   845.1000   1,102.4000   1,229.5180   1,271.4940
Depreciation (total)
  -   -   -   -   -
Operating Result
  57   79.4000   132   230.7770   172.0680
Interest Income
  -   -   -   -7.7170   -8.9190
Income Before Taxes
  51.4000   74   126.5000   -   -
Income Taxes
  1.7000   -13.1000   -30.9000   62.2840   37.6820
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -.0810
Net Income
  53.1000   60.9000   95.6000   156.4900   112.7740

 

Per Share

 2019
-
in CHF		 2020
Swiss GAAP FER
in CHF		 2021
Swiss GAAP FER
in CHF		 2022
Swiss GAAP FER
in CHF		 2023
Swiss GAAP FER
in CHF
Earnings per Share
  12.8500   14.6800   22.7300   37.0700   26.6100
Dividend per Share
  2.8000   3.0000   3.2000   3.4000   3.6000

 

Cash Flow

 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		 2023
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  65.6000   114.8000   119.7000   142.3400   208.6080
Cash Flow from Investing Activities
  -61.8000   -68.7000   -250   -103.6550   -146.8640
Cash Flow from Financing
  -17.8000   -15.9000   148.8000   -18.5780   -94.7500
Decrease / Increase in Cash
  -14   30.1000   18.5000   -   -
Employees
  2,496   2,532   3,432   3,564   3,933