08/11/2024  17:31:57 Chg. -0.40 Volume Bid18:10:31 Ask18:10:31 Market Capitalization Dividend Y. P/E Ratio
63.25CHF -0.63% 163,267
Turnover: 10.33 mill.
63.00Bid Size: 80 64.00Ask Size: 810 5.19 bill.CHF 2.06% 22.04

Assets

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Property and Equipment
  940   923   965   1,009   988
Intangible Assets
  239   280   23   27   26
Long-Term Investments
  7   13   16   20   13
Fixed Assets
  1,274   1,315   1,137   1,188   1,149
Inventories
  622   630   647   666   640
Accounts Receivable
  525   524   568   643   640
Cash and Cash Equivalents
  412   330   641   374   549
Current Assets
  1,651   1,584   1,989   1,801   1,934
Total Assets
  2,925   2,899   3,126   2,989   3,083

 

Liabilities

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Accounts Payable
  379   348   421   419   420
Long-term debt
  46   23   34   56   113
Liabilities to Banks
  176   143   183   210   271
Provisions
  237   224   269   275   264
Liabilities
  1,702   1,613   2,148   1,885   1,953
Share Capital
  41   41   41   4   4
Total Equity
  1,178   1,242   935   1,057   1,081
Minority Interests
  45   44   43   47   49
Total liabilities equity
  2,925   2,899   3,126   2,989   3,083

 

Income Statement

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Revenues
  3,638   3,602   3,794   3,840   3,690
Depreciation (total)
  135   129   129   125   126
Operating Result
  235   221   251   274   296
Interest Income
  -32   -32   -33   -36   -32
Income Before Taxes
  204   189   181   246   251
Income Taxes
  36   34   36   51   53
Minority Interests Profit
  -8   -6   -6   -11   -10
Net Income
  160   121   139   184   188

 

Per Share

2011
IFRS
in CHF
2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
Earnings per Share
  1.9500   1.5000   1.7000   2.2500   2.3000
Dividend per Share
  0.7500   0.7500   0.8000   0.8500   0.9000

 

Cash Flow

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  250   229   309   248   328
Cash Flow from Investing Activities
  -147   -210   -201   -158   -140
Cash Flow from Financing
  -83   -99   207   -368   0.0000
Decrease / Increase in Cash
  22   -82   311   -267   175
Employees
  13,153   13,412   14,066   14,140   14,424