SIEGFRIED N/ CH0014284498 /
10/09/2024 17:31:45 | Chg. -12.00 | Volume | Bid17:40:00 | Ask17:40:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1,120.00CHF | -1.06% | 10,208 Turnover: 11.57 mill. |
1,088.00Bid Size: 13 | 1,168.00Ask Size: 500 | 5 bill.CHF | 0.32% | 42.09 |
Assets
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 500.2000 | 520.6000 | 518.4000 | 534.6000 | 789.3000 | ||||||
Intangible Assets | 9.4000 | 10.6000 | 8.5000 | 6.7000 | 7 | ||||||
Long-Term Investments | 4 | 1 | 1 | .9000 | .9000 | ||||||
Fixed Assets | 555.1000 | 569.2000 | 578.7000 | 591.3000 | 843 | ||||||
Inventories | 248.3000 | 227.5000 | 257 | 272.4000 | 364.7000 | ||||||
Accounts Receivable | 189.2000 | 217 | 245.4000 | 257.1000 | 267 | ||||||
Cash and Cash Equivalents | 34.1000 | 39.9000 | 25.4000 | 54.4000 | 72.6000 | ||||||
Current Assets | 513.5000 | 533.9000 | 590 | 651 | 826.2000 | ||||||
Total Assets | 1,068.6000 | 1,103.1000 | 1,168.7000 | 1,242.3000 | 1,669.2000 |
Liabilities
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 71.3000 | 69.3000 | 78.9000 | 69 | 119.9000 | ||||||
Long-term debt | 100 | 110 | - | 140 | 480 | ||||||
Liabilities to Banks | 100 | 110 | 0.0000 | 140.2000 | 480 | ||||||
Provisions | 30.8000 | 48.1000 | 36.5000 | 30 | 53.8000 | ||||||
Liabilities | 395.2000 | 424.3000 | 477 | 509.1000 | 980.9000 | ||||||
Share Capital | 8.4000 | 8.5000 | 116.3000 | 105.3000 | 93.2000 | ||||||
Total Equity | 673.4000 | 678.8000 | 691.7000 | 733.2000 | 688.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 1,068.6000 | 1,103.1000 | 1,168.7000 | 1,242.3000 | 1,669.2000 |
Income Statement
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 750.5000 | 794.3000 | 833.5000 | 845.1000 | 1,102.4000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 64.6000 | 76.3000 | 57 | 79.4000 | 132 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 56.3000 | 70.2000 | 51.4000 | 74 | 126.5000 | ||||||
Income Taxes | -16.6000 | -13.9000 | 1.7000 | -13.1000 | -30.9000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 39.7000 | 56.3000 | 53.1000 | 60.9000 | 95.6000 |
Per Share
Cash Flow
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 84.4000 | 106 | 65.6000 | 114.8000 | 119.7000 | ||||||
Cash Flow from Investing Activities | -52.2000 | -61.8000 | -61.8000 | -68.7000 | -250 | ||||||
Cash Flow from Financing | -30 | -37.9000 | -17.8000 | -15.9000 | 148.8000 | ||||||
Decrease / Increase in Cash | 2.2000 | 6.2000 | -14 | 30.1000 | 18.5000 | ||||||
Employees | 2,260 | 2,294 | 2,496 | 2,532 | 3,432 |