0 XP   0   0   0

Bobst Group SA










Financial Health of Bobst




Comparing to competitors in the Specialty Industrial Machinery industry




  Industry Rankings  


Bobst Group SA
Buy, Hold or Sell?

Should you buy, hold or sell Bobst?

I guess you are interested in Bobst Group SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Bobst

Let's start. I'm going to help you getting a better view of Bobst Group SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Bobst Group SA even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Bobst Group SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Bobst Group SA. The closing price on 2022-12-02 was CHF62.10 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Bobst Group SA Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Bobst Group SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bobst earns for each CHF1 of revenue.

  • Above 10% is considered healthy but always compare Bobst to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 2.8% means that CHF0.03 for each CHF1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bobst Group SA:

  • The MRQ is 2.8%. The company is making a profit. +1
  • The TTM is 3.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM3.1%-0.4%
TTM3.1%YOY1.7%+1.4%
TTM3.1%5Y3.2%-0.1%
5Y3.2%10Y3.9%-0.6%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%5.6%-2.8%
TTM3.1%4.2%-1.1%
YOY1.7%4.9%-3.2%
5Y3.2%3.9%-0.7%
10Y3.9%4.2%-0.3%
1.1.2. Return on Assets

Shows how efficient Bobst is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bobst to the Specialty Industrial Machinery industry mean.
  • 1.2% Return on Assets means that Bobst generated CHF0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bobst Group SA:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM2.3%-1.1%
TTM2.3%YOY1.3%+0.9%
TTM2.3%5Y1.4%+0.9%
5Y1.4%10Y1.2%+0.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.0%+0.2%
TTM2.3%0.9%+1.4%
YOY1.3%1.0%+0.3%
5Y1.4%0.9%+0.5%
10Y1.2%0.9%+0.3%
1.1.3. Return on Equity

Shows how efficient Bobst is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bobst to the Specialty Industrial Machinery industry mean.
  • 4.6% Return on Equity means Bobst generated CHF0.05 for each CHF1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bobst Group SA:

  • The MRQ is 4.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 7.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.6%TTM7.4%-2.8%
TTM7.4%YOY4.1%+3.3%
TTM7.4%5Y4.1%+3.4%
5Y4.1%10Y3.9%+0.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%2.1%+2.5%
TTM7.4%1.9%+5.5%
YOY4.1%2.0%+2.1%
5Y4.1%1.8%+2.3%
10Y3.9%1.9%+2.0%

1.2. Operating Efficiency of Bobst Group SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bobst is operating .

  • Measures how much profit Bobst makes for each CHF1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Bobst to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 1.2% means the company generated CHF0.01  for each CHF1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bobst Group SA:

  • The MRQ is 1.2%. The company is operating less efficient.
  • The TTM is 1.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.4%-0.2%
TTM1.4%YOY0.8%+0.5%
TTM1.4%5Y3.6%-2.3%
5Y3.6%10Y5.2%-1.5%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%6.1%-4.9%
TTM1.4%5.3%-3.9%
YOY0.8%6.1%-5.3%
5Y3.6%5.1%-1.5%
10Y5.2%4.2%+1.0%
1.2.2. Operating Ratio

Measures how efficient Bobst is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 0.42 means that the operating costs are CHF0.42 for each CHF1 in net sales.

Let's take a look of the Operating Ratio trends of Bobst Group SA:

  • The MRQ is 0.417. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.215. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.417TTM0.215+0.202
TTM0.215YOY0.215+0.000
TTM0.2155Y0.587-0.372
5Y0.58710Y0.620-0.033
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4171.608-1.191
TTM0.2151.575-1.360
YOY0.2151.531-1.316
5Y0.5871.437-0.850
10Y0.6201.158-0.538

1.3. Liquidity of Bobst Group SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bobst is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.48 means the company has CHF1.48 in assets for each CHF1 in short-term debts.

Let's take a look of the Current Ratio trends of Bobst Group SA:

  • The MRQ is 1.477. The company is just able to pay all its short-term debts.
  • The TTM is 1.584. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.477TTM1.584-0.107
TTM1.584YOY1.713-0.129
TTM1.5845Y1.616-0.033
5Y1.61610Y1.312+0.304
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4771.651-0.174
TTM1.5841.626-0.042
YOY1.7131.679+0.034
5Y1.6161.585+0.031
10Y1.3121.367-0.055
1.3.2. Quick Ratio

Measures if Bobst is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bobst to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.79 means the company can pay off CHF0.79 for each CHF1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bobst Group SA:

  • The MRQ is 0.793. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.683. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.793TTM0.683+0.111
TTM0.683YOY0.750-0.068
TTM0.6835Y0.706-0.023
5Y0.70610Y0.541+0.165
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7930.745+0.048
TTM0.6830.746-0.063
YOY0.7500.796-0.046
5Y0.7060.763-0.057
10Y0.5410.743-0.202

1.4. Solvency of Bobst Group SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bobst assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bobst to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.74 means that Bobst assets are financed with 74.3% credit (debt) and the remaining percentage (100% - 74.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bobst Group SA:

  • The MRQ is 0.743. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.698. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.743TTM0.698+0.045
TTM0.698YOY0.685+0.013
TTM0.6985Y0.671+0.027
5Y0.67110Y0.679-0.008
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7430.508+0.235
TTM0.6980.505+0.193
YOY0.6850.496+0.189
5Y0.6710.502+0.169
10Y0.6790.489+0.190
1.4.2. Debt to Equity Ratio

Measures if Bobst is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bobst to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 292.7% means that company has CHF2.93 debt for each CHF1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bobst Group SA:

  • The MRQ is 2.927. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.370. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.927TTM2.370+0.557
TTM2.370YOY2.153+0.217
TTM2.3705Y2.010+0.360
5Y2.01010Y2.136-0.125
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9271.046+1.881
TTM2.3701.051+1.319
YOY2.1531.018+1.135
5Y2.0101.059+0.951
10Y2.1361.022+1.114

2. Market Valuation of Bobst Group SA

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every CHF1 in earnings Bobst generates.

  • Above 15 is considered overpriced but always compare Bobst to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 95.23 means the investor is paying CHF95.23 for every CHF1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bobst Group SA:

  • The EOD is 96.319. Neutral. Compare to industry.
  • The MRQ is 95.233. Neutral. Compare to industry.
  • The TTM is 74.806. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD96.319MRQ95.233+1.086
MRQ95.233TTM74.806+20.427
TTM74.806YOY330.446-255.640
TTM74.8065Y112.076-37.270
5Y112.07610Y104.163+7.913
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD96.31957.270+39.049
MRQ95.23359.503+35.730
TTM74.80674.511+0.295
YOY330.44671.185+259.261
5Y112.07662.275+49.801
10Y104.16352.697+51.466

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bobst is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 2.16 means the investor is paying CHF2.16 for each CHF1 in book value.

Let's take a look of the Price to Book Ratio trends of Bobst Group SA:

  • The EOD is 2.183. Good. +1
  • The MRQ is 2.158. Good. +1
  • The TTM is 2.392. Good. +1
Trends
Current periodCompared to+/- 
EOD2.183MRQ2.158+0.025
MRQ2.158TTM2.392-0.234
TTM2.392YOY2.015+0.377
TTM2.3925Y2.292+0.100
5Y2.29210Y1.979+0.314
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD2.1832.121+0.062
MRQ2.1582.189-0.031
TTM2.3922.389+0.003
YOY2.0152.116-0.101
5Y2.2921.900+0.392
10Y1.9791.453+0.526
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bobst Group SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---7.591-0.761-90%0.596-1373%0.018-42608%-0.125-98%
Book Value Growth---0.352-0.105-70%-0.047-87%-0.071-80%-0.076-78%
Book Value Per Share--28.45333.010-14%30.638-7%32.468-12%30.446-7%
Book Value Per Share Growth---0.267-0.035-87%0.019-1491%-0.003-99%-0.008-97%
Current Ratio--1.4771.584-7%1.713-14%1.616-9%1.312+13%
Debt To Asset Ratio--0.7430.698+6%0.685+8%0.671+11%0.679+9%
Debt To Equity Ratio--2.9272.370+23%2.153+36%2.010+46%2.136+37%
Dividend Per Share--3.9993.9990%0.006+65950%1.169+242%0.690+480%
Dividend Per Share Growth---0.250-100%-30.0000%-16.0210%-8.7090%
Eps--0.6451.645-61%0.851-24%1.162-45%1.023-37%
Eps Growth----0.5360%-2.9440%-1.0570%-0.5050%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0280.031-12%0.017+64%0.032-15%0.039-28%
Operating Margin--0.0120.014-12%0.008+43%0.036-67%0.052-77%
Operating Ratio--0.4170.215+94%0.215+94%0.587-29%0.620-33%
Pb Ratio2.183+1%2.1582.392-10%2.015+7%2.292-6%1.979+9%
Pe Ratio96.319+1%95.23374.806+27%330.446-71%112.076-15%104.163-9%
Price Per Share62.100+1%61.40079.200-22%61.813-1%74.621-18%60.367+2%
Price To Total Gains Ratio-17.284-1%-17.0898.938-291%1635.252-101%298.274-106%192.304-109%
Profit Growth--46.625-147.899+417%-684.231+1568%-205.572+541%-100.887+316%
Quick Ratio--0.7930.683+16%0.750+6%0.706+12%0.541+47%
Return On Assets--0.0120.023-48%0.013-13%0.014-15%0.012-6%
Return On Equity--0.0460.074-38%0.041+12%0.041+13%0.039+19%
Revenue Growth--1.0001.0000%1.0000%0.334+199%0.110+812%
Total Gains Per Share---3.5933.237-211%0.602-696%1.187-403%0.565-736%
Total Gains Per Share Growth---2.113-0.462-78%111.165-102%16.911-112%8.865-124%
Usd Book Value--501725000.000582081062.500-14%540261750.000-7%572521600.000-12%536875106.250-7%
Usd Book Value Change Per Share---8.104-0.813-90%0.637-1373%0.019-42608%-0.133-98%
Usd Book Value Per Share--30.37435.238-14%32.706-7%34.659-12%32.501-7%
Usd Dividend Per Share--4.2684.2680%0.006+65950%1.248+242%0.736+480%
Usd Eps--0.6881.756-61%0.908-24%1.240-45%1.093-37%
Usd Price Per Share66.292+1%65.54584.546-22%65.985-1%79.658-18%64.442+2%
Usd Profit--22737750.00043513968.750-48%22497562.500+1%24176206.250-6%20668134.375+10%
Usd Revenue--824643750.000445280937.500+85%404475750.000+104%447824256.250+84%409527026.563+101%
Usd Total Gains Per Share---3.8353.456-211%0.643-696%1.267-403%0.603-736%
 EOD+1 -4MRQTTM+5 -25YOY+11 -205Y+11 -2110Y+12 -20

3.2. Fundamental Score

Let's check the fundamental score of Bobst Group SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1596.319
Price to Book Ratio (EOD)Between0-12.183
Net Profit Margin (MRQ)Greater than00.028
Operating Margin (MRQ)Greater than00.012
Quick Ratio (MRQ)Greater than10.793
Current Ratio (MRQ)Greater than11.477
Debt to Asset Ratio (MRQ)Less than10.743
Debt to Equity Ratio (MRQ)Less than12.927
Return on Equity (MRQ)Greater than0.150.046
Return on Assets (MRQ)Greater than0.050.012
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Bobst Group SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.477
Ma 20Greater thanMa 5064.260
Ma 50Greater thanMa 10070.016
Ma 100Greater thanMa 20073.542
OpenGreater thanClose62.100
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in CHF. All numbers in thousands.

Summary
Total Assets1,827,100
Total Liabilities1,357,100
Total Stockholder Equity463,700
 As reported
Total Liabilities 1,357,100
Total Stockholder Equity+ 463,700
Total Assets = 1,827,100

Assets

Total Assets1,827,100
Total Current Assets1,352,600
Long-term Assets1,352,600
Total Current Assets
Cash And Cash Equivalents 341,800
Net Receivables 384,800
Inventory 579,500
Total Current Assets  (as reported)1,352,600
Total Current Assets  (calculated)1,306,100
+/- 46,500
Long-term Assets
Property Plant Equipment 246,900
Intangible Assets 48,200
Long-term Assets Other 188,600
Long-term Assets  (as reported)474,500
Long-term Assets  (calculated)483,700
+/- 9,200

Liabilities & Shareholders' Equity

Total Current Liabilities915,800
Long-term Liabilities441,300
Total Stockholder Equity463,700
Total Current Liabilities
Short-term Debt 6,800
Short Long Term Debt 6,800
Accounts payable 698,600
Other Current Liabilities 204,500
Total Current Liabilities  (as reported)915,800
Total Current Liabilities  (calculated)916,700
+/- 900
Long-term Liabilities
Long term Debt Total 337,500
Other Liabilities 103,800
Long-term Liabilities  (as reported)441,300
Long-term Liabilities  (calculated)441,300
+/-0
Total Stockholder Equity
Common Stock16,500
Retained Earnings 21,300
Other Stockholders Equity 425,900
Total Stockholder Equity (as reported)463,700
Total Stockholder Equity (calculated)463,700
+/-0
Other
Capital Stock16,500
Cash And Equivalents341,800
Cash and Short Term Investments 341,800
Common Stock Shares Outstanding 16,518
Liabilities and Stockholders Equity 1,820,800
Net Debt 2,500
Net Invested Capital 808,000
Net Tangible Assets 415,500
Net Working Capital 436,800
Short Long Term Debt Total 344,300



Balance Sheet

Currency in CHF. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,752,700
0
1,649,400
0
1,643,400
0
1,804,400
0
1,717,600
0
1,631,700
0
1,638,500
0
1,610,200
0
1,542,000
0
1,433,600
0
1,623,200
0
1,407,700
0
1,441,400
0
1,342,100
1,403,000
1,402,700
1,432,300
1,432,300
1,594,000
1,594,000
1,558,600
1,558,600
1,721,600
1,721,600
1,552,500
1,552,500
1,524,800
1,524,800
0
1,647,800
0
1,542,700
0
1,709,000
0
1,842,300
0
1,827,100
1,827,10001,842,30001,709,00001,542,70001,647,80001,524,8001,524,8001,552,5001,552,5001,721,6001,721,6001,558,6001,558,6001,594,0001,594,0001,432,3001,432,3001,402,7001,403,0001,342,10001,441,40001,407,70001,623,20001,433,60001,542,00001,610,20001,638,50001,631,70001,717,60001,804,40001,643,40001,649,40001,752,70000000000000000000000000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,160,100
0
1,101,500
0
997,600
0
1,124,000
0
975,400
0
971,900
0
966,800
0
1,024,400
0
955,900
0
874,300
0
1,098,600
0
895,600
0
930,000
0
929,900
990,000
989,700
1,016,800
1,016,800
1,142,700
1,142,700
1,105,500
1,105,500
1,219,700
1,219,700
1,052,400
1,052,400
1,034,900
1,034,900
1,162,900
1,162,900
1,089,700
1,089,700
1,257,300
1,257,300
1,362,900
1,362,900
1,352,600
1,352,600
1,352,6001,352,6001,362,9001,362,9001,257,3001,257,3001,089,7001,089,7001,162,9001,162,9001,034,9001,034,9001,052,4001,052,4001,219,7001,219,7001,105,5001,105,5001,142,7001,142,7001,016,8001,016,800989,700990,000929,9000930,0000895,60001,098,6000874,3000955,90001,024,4000966,8000971,9000975,40001,124,0000997,60001,101,50001,160,10000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
424,600
0
337,300
0
313,800
0
363,400
0
288,500
0
226,400
0
305,400
0
331,100
0
317,200
0
235,400
0
386,300
0
254,000
0
279,200
0
256,900
326,000
325,500
282,000
282,000
402,800
402,800
300,600
300,600
396,300
396,300
187,400
187,400
241,300
241,300
0
360,100
0
357,100
0
417,400
0
494,900
0
341,800
341,8000494,9000417,4000357,1000360,1000241,300241,300187,400187,400396,300396,300300,600300,600402,800402,800282,000282,000325,500326,000256,9000279,2000254,0000386,3000235,4000317,2000331,1000305,4000226,4000288,5000363,4000313,8000337,3000424,60000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,800
0
7,000
0
0
0
75,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000075,0000007,000015,8000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
320,000
320,000
286,500
286,500
329,800
329,800
321,000
321,000
343,100
343,100
330,300
315,000
380,700
380,700
306,900
306,900
322,000
322,000
313,100
313,100
364,200
364,200
384,800
384,800
384,800384,800364,200364,200313,100313,100322,000322,000306,900306,900380,700380,700315,000330,300343,100343,100321,000321,000329,800329,800286,500286,500320,000320,00000000000000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
332,200
0
339,400
0
328,400
0
309,300
0
302,700
0
344,900
0
343,700
0
295,800
0
318,000
0
261,400
0
317,400
0
265,000
0
330,400
0
269,900
6,000
332,500
3,000
298,800
3,400
348,700
1,300
339,200
3,200
369,000
6,900
363,100
6,000
408,000
8,700
341,400
11,400
354,100
5,200
341,500
13,200
393,900
18,300
431,300
431,30018,300393,90013,200341,5005,200354,10011,400341,4008,700408,0006,000363,1006,900369,0003,200339,2001,300348,7003,400298,8003,000332,5006,000269,9000330,4000265,0000317,4000261,4000318,0000295,8000343,7000344,9000302,7000309,3000328,4000339,4000332,20000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
592,600
0
547,900
0
645,800
0
680,400
0
742,200
0
659,800
0
671,700
0
585,800
0
586,100
0
559,300
0
524,600
0
512,100
0
511,400
0
412,200
0
413,000
0
415,500
0
451,300
0
453,100
0
501,900
0
500,100
0
489,900
0
484,900
0
453,000
0
451,700
0
479,400
0
474,500
474,5000479,4000451,7000453,0000484,9000489,9000500,1000501,9000453,1000451,3000415,5000413,0000412,2000511,4000512,1000524,6000559,3000586,1000585,8000671,7000659,8000742,2000680,4000645,8000547,9000592,60000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
282,000
0
252,300
0
255,900
0
281,700
0
311,000
0
328,000
0
334,500
0
330,500
0
318,400
0
308,800
0
294,400
0
273,600
0
267,200
0
257,100
0
250,800
249,200
249,200
260,600
260,600
256,800
256,800
264,100
264,100
261,400
261,400
266,200
266,200
272,100
272,100
267,900
267,900
260,600
260,600
255,300
255,300
246,900
246,900
246,900246,900255,300255,300260,600260,600267,900267,900272,100272,100266,200266,200261,400261,400264,100264,100256,800256,800260,600260,600249,200249,200250,8000257,1000267,2000273,6000294,4000308,8000318,4000330,5000334,5000328,0000311,0000281,7000255,9000252,3000282,00000000000000000000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
80,600
0
74,200
0
68,600
0
76,000
0
77,500
0
0
0
77,200
0
78,100
0
78,000
0
77,800
0
77,400
0
81,000
0
79,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000079,500081,000077,400077,800078,000078,100077,20000077,500076,000068,600074,200080,60000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,000
55,000
55,100
55,100
73,500
73,500
71,300
71,300
77,000
77,000
79,300
79,300
83,700
83,700
0
0
0
0
0
0
0
0
0
0
000000000083,70083,70079,30079,30077,00077,00071,30071,30073,50073,50055,10055,10055,00055,00000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,900
0
38,100
0
46,300
0
58,200
0
58,000
0
0
0
47,200
0
43,400
0
36,700
0
33,500
0
33,900
0
36,200
0
38,000
0
30,800
0
32,000
36,100
36,100
36,500
36,500
38,200
38,200
41,800
41,800
45,200
45,200
45,600
45,600
0
50,000
0
49,500
0
50,800
0
44,500
0
48,200
48,200044,500050,800049,500050,000045,60045,60045,20045,20041,80041,80038,20038,20036,50036,50036,10036,10032,000030,800038,000036,200033,900033,500036,700043,400047,20000058,000058,200046,300038,100041,90000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,100
75,100
80,700
80,700
86,800
86,800
119,000
119,000
114,200
101,200
94,400
94,400
83,000
83,000
73,200
73,200
74,500
74,500
77,200
77,200
78,100
78,100
78,10078,10077,20077,20074,50074,50073,20073,20083,00083,00094,40094,400101,200114,200119,000119,00086,80086,80080,70080,70075,10075,1000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,174,900
0
1,121,700
0
1,065,700
0
1,262,000
0
1,136,800
0
1,079,400
0
1,082,700
0
1,138,300
0
1,022,300
0
929,800
0
1,168,400
0
1,056,800
0
1,027,800
0
928,400
925,000
925,200
968,200
968,200
1,034,600
1,034,600
1,027,300
1,027,300
1,168,100
1,168,100
1,015,500
1,015,500
965,600
965,600
0
1,166,900
0
1,031,100
0
1,188,700
0
1,246,900
0
1,357,100
1,357,10001,246,90001,188,70001,031,10001,166,9000965,600965,6001,015,5001,015,5001,168,1001,168,1001,027,3001,027,3001,034,6001,034,600968,200968,200925,200925,000928,40001,027,80001,056,80001,168,4000929,80001,022,30001,138,30001,082,70001,079,40001,136,80001,262,00001,065,70001,121,70001,174,90000000000000000000000000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
545,500
0
515,500
0
557,500
0
609,100
0
479,600
0
469,700
0
514,800
0
723,800
0
611,200
0
653,000
0
686,300
0
528,500
0
535,800
0
539,400
536,000
536,300
578,600
578,600
652,900
652,900
753,400
753,400
762,600
762,600
610,400
610,400
731,000
731,000
721,500
721,500
612,300
612,300
763,900
763,900
806,300
806,300
915,800
915,800
915,800915,800806,300806,300763,900763,900612,300612,300721,500721,500731,000731,000610,400610,400762,600762,600753,400753,400652,900652,900578,600578,600536,300536,000539,4000535,8000528,5000686,3000653,0000611,2000723,8000514,8000469,7000479,6000609,1000557,5000515,5000545,50000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
126,500
0
50,400
0
114,500
0
119,900
0
0
0
7,900
0
84,300
0
228,800
0
162,100
0
195,500
0
210,700
0
14,700
0
15,300
0
12,400
274,000
10,100
274,400
10,700
6,800
6,800
115,900
115,900
129,400
129,400
19,100
19,100
162,900
162,900
0
170,300
0
12,900
0
6,400
0
3,800
0
6,800
6,80003,80006,400012,9000170,3000162,900162,90019,10019,100129,400129,400115,900115,9006,8006,80010,700274,40010,100274,00012,400015,300014,7000210,7000195,5000162,1000228,800084,30007,900000119,9000114,500050,4000126,50000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
274,000
274,000
274,400
274,400
6,800
6,800
115,900
115,900
129,400
129,400
19,100
19,100
162,900
162,900
0
170,300
0
12,900
0
6,400
0
3,800
0
6,800
6,80003,80006,400012,9000170,3000162,900162,90019,10019,100129,400129,400115,900115,9006,8006,800274,400274,400274,000274,00000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
357,200
0
405,000
0
394,000
0
440,400
0
379,600
0
406,000
0
373,900
0
442,700
0
380,800
0
406,300
0
327,600
0
376,900
0
363,700
0
393,400
361,000
360,900
420,000
420,000
441,700
441,700
458,600
458,600
433,300
433,300
416,500
416,500
388,600
388,600
388,200
388,200
411,000
411,000
559,400
559,400
582,000
582,000
698,600
698,600
698,600698,600582,000582,000559,400559,400411,000411,000388,200388,200388,600388,600416,500416,500433,300433,300458,600458,600441,700441,700420,000420,000360,900361,000393,4000363,7000376,9000327,6000406,3000380,8000442,7000373,9000406,0000379,6000440,4000394,0000405,0000357,20000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61,800
0
60,100
0
49,000
0
48,800
0
100,000
0
55,800
0
56,600
0
52,300
0
68,300
0
51,200
0
148,000
0
136,900
0
156,800
0
133,600
69,000
165,300
61,300
147,900
88,400
204,400
75,800
178,900
82,400
199,900
64,600
174,800
57,000
179,500
55,400
163,000
58,700
184,700
66,600
192,100
62,200
209,900
70,400
204,500
204,50070,400209,90062,200192,10066,600184,70058,700163,00055,400179,50057,000174,80064,600199,90082,400178,90075,800204,40088,400147,90061,300165,30069,000133,6000156,8000136,9000148,000051,200068,300052,300056,600055,8000100,000048,800049,000060,100061,80000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
629,400
0
606,200
0
508,200
0
652,900
0
657,200
0
609,700
0
567,900
0
414,500
0
411,100
0
276,800
0
482,100
0
528,300
0
492,000
0
389,000
0
388,900
0
389,600
0
381,700
0
273,900
0
405,500
0
405,100
0
234,600
0
445,400
0
418,800
0
424,800
0
440,600
0
441,300
441,3000440,6000424,8000418,8000445,4000234,6000405,1000405,5000273,9000381,7000389,6000388,9000389,0000492,0000528,3000482,1000276,8000411,1000414,5000567,9000609,7000657,2000652,9000508,2000606,2000629,40000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
285,400
0
137,000
0
343,000
0
340,300
0
339,000
0
337,200
0
337,500
337,5000337,2000339,0000340,3000343,0000137,0000285,4000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
125,900
125,900
118,600
118,600
121,000
121,000
117,800
117,800
119,700
119,700
97,600
97,600
102,400
102,400
78,500
78,500
85,800
85,800
103,400
103,400
103,800
103,800
103,800103,800103,400103,40085,80085,80078,50078,500102,400102,40097,60097,600119,700119,700117,800117,800121,000121,000118,600118,600125,900125,9000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
577,800
0
527,700
0
577,700
0
531,000
0
566,200
0
535,800
0
555,000
0
469,700
0
518,600
0
502,600
0
452,500
0
349,300
0
412,400
0
411,600
0
475,300
465,300
465,300
567,800
567,800
546,100
546,100
575,400
575,400
566,100
566,100
599,400
599,400
0
524,600
0
506,100
0
513,500
0
588,300
0
463,700
463,7000588,3000513,5000506,1000524,6000599,400599,400566,100566,100575,400575,400546,100546,100567,800567,800465,300465,300475,3000411,6000412,4000349,3000452,5000502,6000518,6000469,7000555,0000535,8000566,2000531,0000577,7000527,7000577,80000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,800
0
17,800
0
17,800
0
17,800
0
17,800
0
17,800
0
17,800
0
17,800
0
17,800
0
16,500
0
16,500
0
16,500
0
16,500
0
16,500
17,000
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,500
16,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50016,50017,00016,500016,500016,500016,500016,500017,800017,800017,800017,800017,800017,800017,800017,800017,80000000000000000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000-466,800000-446,500000-460,000000-454,300000-428,000000-418,900000-422,500000-382,600000-362,900000-360,100000-415,400000-522,60000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,243,300
0
509,900
0
926,000
0
541,600
0
908,000
0
550,300
0
897,900
0
465,500
0
295,600
0
483,500
0
335,700
0
322,700
0
294,100
0
385,700
0
803,000
-188,600
420,700
-172,400
891,200
-182,000
498,500
-184,900
955,400
-184,100
535,200
-204,500
241,900
-220,200
530,100
-222,300
244,500
-218,500
493,400
-231,100
-231,100
-242,600
425,900
425,900-242,600-231,100-231,100493,400-218,500244,500-222,300530,100-220,200241,900-204,500535,200-184,100955,400-184,900498,500-182,000891,200-172,400420,700-188,600803,0000385,7000294,1000322,7000335,7000483,5000295,6000465,5000897,9000550,3000908,0000541,6000926,0000509,90001,243,30000000000000000000000000000000000



Balance Sheet

Currency in CHF. All numbers in thousands.




Cash Flow

Currency in CHF. All numbers in thousands.