2024-11-06  5:30:55 PM Chg. -4.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
822.00CHF -0.48% 2,862
Turnover: 2.36 mill.
809.00Bid Size: 5 846.00Ask Size: 2 4.4 bill.CHF 1.89% 23.61

Assets

2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
2022
Swiss GAAP FER
in mill. CHF
Property and Equipment
  899.5000   976.5000   985.7000   1,015.4000   1,100.2400
Intangible Assets
  484.9000   543.8000   54.4000   133.6000   123.6000
Long-Term Investments
  131.1000   45.1000   43.2000   43.3000   49.1600
Fixed Assets
  1,521.7000   1,572.1000   1,088.3000   1,197.5000   1,278.0200
Inventories
  357   371.9000   390.1000   434.8000   508.2400
Accounts Receivable
  424.1000   447.9000   464.8000   475.1000   533.5800
Cash and Cash Equivalents
  451.4000   378.1000   294.7000   247.3000   202.2000
Current Assets
  1,298.8000   1,293.2000   1,248.8000   1,273.8000   1,357.4200
Total Assets
  2,820.5000   2,865.3000   2,337.1000   2,471.4000   2,635.4400

 

Liabilities

2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
2022
Swiss GAAP FER
in mill. CHF
Accounts Payable
  294   301.4000   312.9000   320.6000   354.9300
Long-term debt
  482.8000   436.5000   433.8000   560.6000   302.5000
Liabilities to Banks
  608.1000   483.4000   471.3000   667   -
Provisions
  87.7000   89.8000   87   80   83.2000
Liabilities
  1,163.9000   1,081.6000   1,104.1000   1,289.7000   1,351.5300
Share Capital
  53.5000   53.5000   53.5000   53.5000   -
Total Equity
  1,598.7000   1,689.8000   1,127   1,081   1,169.3800
Minority Interests
  57.9000   93.9000   106   100.7000   114.5300
Total liabilities equity
  2,820.5000   2,865.3000   2,337.1000   2,471.4000   2,635.4400

 

Income Statement

2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
2022
Swiss GAAP FER
in mill. CHF
Revenues
  3,457.4000   3,494   3,706.1000   3,911.9000   4,230
Depreciation (total)
  136.1000   135.4000   119.7000   110.7000   126.3800
Operating Result
  216.7000   217.8000   256.6000   284.1000   252.9600
Interest Income
  -   -   -   -   -
Income Before Taxes
  288.6000   210   242.3000   275.9000   -
Income Taxes
  -50.3000   -34.8000   -40.7000   -45.2000   38.9400
Minority Interests Profit
  -5.1000   -9   -13.2000   -13.9000   8.0600
Net Income
  233.3000   166.2000   188.4000   216.7000   182.5500

 

Per Share

2018
Swiss GAAP FER
in CHF
2019
Swiss GAAP FER
in CHF
2020
Swiss GAAP FER
in CHF
2021
Swiss GAAP FER
in CHF
2022
Swiss GAAP FER
in CHF
Earnings per Share
  43.6000   36.4500   35.2100   40.5100   34.1200
Dividend per Share
  9.0000   12.0000   13.0000   14.0000   14.5000

 

Cash Flow

2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
2022
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  291.9000   303.3000   342.6000   259.9000   208.3500
Cash Flow from Investing Activities
  -5.7000   -226.3000   -326.8000   -428.7000   -228.1700
Cash Flow from Financing
  -50.2000   -148.6000   -91.9000   121.3000   -23.0900
Decrease / Increase in Cash
  238.8000   -73.3000   -83.4000   -47.4000   -
Employees
  6,151   7,826   8,664   9,230   9,368