SIEGFRIED N/ CH0014284498 /
2024-09-10 11:51:35 AM | Chg. +18.00 | Volume | Bid11:53:31 AM | Ask11:53:31 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1,150.00CHF | +1.59% | 2,929 Turnover: 3.36 mill. |
1,146.00Bid Size: 45 | 1,150.00Ask Size: 21 | 5.14 bill.CHF | 0.31% | 43.22 |
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
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 |