2024-10-22  4:32:43 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
29.5000USD - 400
Turnover: 11,800
-Bid Size: - -Ask Size: - 2.27 bill.USD - -

Assets

2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
Swiss GAAP FER
in mill. CHF
2023
Swiss GAAP FER
in mill. CHF
Property and Equipment
  701.7000   880   892.7000   919.8180   998.0450
Intangible Assets
  104.8000   123.3000   164.9000   190.6540   229.8700
Long-Term Investments
  124.4000   133.1000   125.7000   167.5110   171.2230
Fixed Assets
  -   -   -   1,277.9830   1,399.1380
Inventories
  866   201.4000   219.3000   241.1980   1,345.6740
Accounts Receivable
  285.6000   301   318.1000   472.7010   334.0710
Cash and Cash Equivalents
  752.7000   928.9000   1,148.7000   831.6820   1,087.0440
Current Assets
  2,854.5000   3,359.3000   3,397.7000   3,117.5030   3,609.4380
Total Assets
  3,799.7000   4,510.9000   4,598.7000   4,395.4860   5,008.5760

 

Liabilities

2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
Swiss GAAP FER
in mill. CHF
2023
Swiss GAAP FER
in mill. CHF
Accounts Payable
  250.1000   298.3000   215.3000   239.9410   159.3420
Long-term debt
  467.7000   534   681.9000   601.3930   516.3710
Liabilities to Banks
  747.1000   1,537.1000   1,499.8000   -   -
Provisions
  170.1000   161.7000   186.2000   196.8900   119.2580
Liabilities
  2,952.8000   3,650.6000   3,718.4000   3,616.3920   4,189.3160
Share Capital
  20   20   20   -   20
Total Equity
  847   860.3000   880.3000   772.5750   790.2810
Minority Interests
  5.3000   5.3000   5.1000   6.5190   28.9790
Total liabilities equity
  3,799.7000   4,510.9000   4,598.7000   4,395.4860   5,008.5760

 

Income Statement

2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
Swiss GAAP FER
in mill. CHF
2023
Swiss GAAP FER
in mill. CHF
Revenues
  3,200.8000   3,084.9000   3,634.7000   3,750.5170   3,608.4360
Depreciation (total)
  -   -   -   -   -
Operating Result
  193.7000   156.1000   223.7000   205.0660   183.2730
Interest Income
  -   -   -   -   -
Income Before Taxes
  148.5000   154.7000   152   -   -
Income Taxes
  20   16.3000   17.5000   10.6060   13.4530
Minority Interests Profit
  -1.4000   -.8000   -.9000   2.2300   14.2450
Net Income
  127.2000   137.6000   133.7000   72.8980   124.3180

 

Per Share

2019
-
in CHF
2020
-
in CHF
2021
-
in CHF
2022
Swiss GAAP FER
in CHF
2023
Swiss GAAP FER
in CHF
Earnings per Share
  1.2700   1.3800   1.3400   0.7300   1.2400
Dividend per Share
  1.2000   0.8500   0.9000   0.9000   0.9000

 

Cash Flow

2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
Swiss GAAP FER
in mill. CHF
2023
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  -186.8000   -205.8000   503.2000   441.3490   905.2830
Cash Flow from Investing Activities
  -246.9000   -288.6000   -153.8000   -206.9970   -152.3740
Cash Flow from Financing
  506   677.1000   -110   -526.9750   -447.4300
Decrease / Increase in Cash
  72.3000   182.8000   239.3000   -   -
Employees
  9,532   11,228   12,174   12,458   13,009