20/12/2024  17:19:18 Chg. -4.80 Volume Bid17:20:00 Ask17:20:00 Market Capitalization Dividend Y. P/E Ratio
213.50CHF -2.20% 157,996
Turnover: 33.68 mill.
-Bid Size: - -Ask Size: - 32.56 bill.CHF 1.55% 31.26

Assets

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Property and Equipment
  924.3000   959.2000   1,065.2000   1,214.2000   1,795.8000
Intangible Assets
  1,037.9000   1,021.2000   1,314.2000   1,693.9000   4,340.5000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  2,145.7000   2,202.2000   2,707.8000   3,205.5000   6,475.3000
Inventories
  584.9000   600.8000   729.5000   800.7000   866.5000
Accounts Receivable
  1,014.5000   1,043.1000   1,188.1000   1,322.9000   1,441.9000
Cash and Cash Equivalents
  1,074.4000   1,155   1,037.9000   914   995.1000
Current Assets
  2,778.1000   2,897   3,084.4000   3,176.7000   3,469.9000
Total Assets
  4,923.8000   5,099.2000   5,792.2000   6,382.2000   9,945.2000

 

Liabilities

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Accounts Payable
  581.1000   587   730.9000   733.8000   837.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  249.9000   0.0000   0.0000   0.0000   0.0000
Provisions
  190.5000   188.5000   205.7000   224.2000   576.6000
Liabilities
  2,371.7000   2,151.5000   2,381.1000   4,706.8000   6,784
Share Capital
  1.5000   1.5000   1.5000   1.4000   1.4000
Total Equity
  2,552.1000   2,947.7000   3,411.1000   1,675.4000   3,161.2000
Minority Interests
  21.3000   23.4000   26.4000   29.5000   37.1000
Total liabilities equity
  4,923.8000   5,099.2000   5,792.2000   6,382.2000   9,945.2000

 

Income Statement

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Revenues
  5,489.2000   5,747.7000   6,248.3000   7,085.4000   8,109.2000
Depreciation (total)
  164   170.4000   172.2000   204   332.5000
Operating Result
  673.3000   795.3000   896.3000   945.9000   1,055.1000
Interest Income
  -22   -17.8000   -16.4000   -24.2000   -55
Income Before Taxes
  621.9000   755.8000   862.1000   892.9000   966.6000
Income Taxes
  156.8000   189.2000   213.1000   205.8000   208.1000
Minority Interests Profit
  -4.8000   -3.5000   -5.5000   -4.2000   -6.6000
Net Income
  460.3000   563.1000   643.5000   682.9000   751.9000

 

Per Share

2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
Earnings per Share
  3.0230   3.6970   4.2250   4.6900   5.3000
Dividend per Share
  1.3000   1.6000   1.8500   2.0500   2.3000

 

Cash Flow

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Cash Flow from Operating Activities
  585.8000   735.7000   651.9000   744   1,213.9000
Cash Flow from Investing Activities
  -206.3000   -172.7000   -478.2000   -705.2000   -1,930.9000
Cash Flow from Financing
  -186.8000   -473.3000   -289.2000   -149.6000   827.6000
Decrease / Increase in Cash
  175.6000   80.6000   -117.1000   -123.9000   81.1000
Employees
  17,281   17,419   18,484   20,060   25,141