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EFG International AG ADR
Buy, Hold or Sell?

Let's analyse EFG International AG ADR together

PenkeI guess you are interested in EFG International AG ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of EFG International AG ADR. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of EFG International AG ADR (30 sec.)










What can you expect buying and holding a share of EFG International AG ADR? (30 sec.)

How much money do you get?

How much money do you get?
$0.50
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$136.51
Expected worth in 1 year
$265.93
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
$129.92
Return On Investment
969.5%

For what price can you sell your share?

Current Price per Share
$13.40
Expected price per share
$10.93 - $
How sure are you?
50%

1. Valuation of EFG International AG ADR (5 min.)




Live pricePrice per Share (EOD)

$13.40

2. Growth of EFG International AG ADR (5 min.)




Is EFG International AG ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$42.1b$2.3b$19.8b89.5%

How much money is EFG International AG ADR making?

Current yearPrevious yearGrowGrow %
Making money$122.3m$80.7m$41.6m34.0%
Net Profit Margin16.2%9.3%--

How much money comes from the company's main activities?

3. Financial Health of EFG International AG ADR (5 min.)




What can you expect buying and holding a share of EFG International AG ADR? (5 min.)

Welcome investor! EFG International AG ADR's management wants to use your money to grow the business. In return you get a share of EFG International AG ADR.

What can you expect buying and holding a share of EFG International AG ADR?

First you should know what it really means to hold a share of EFG International AG ADR. And how you can make/lose money.

Speculation

The Price per Share of EFG International AG ADR is $13.40. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of EFG International AG ADR.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in EFG International AG ADR, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $136.51. Based on the TTM, the Book Value Change Per Share is $32.35 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.26 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of EFG International AG ADR.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.554.1%0.392.9%0.161.2%0.181.4%0.151.1%
Usd Book Value Change Per Share128.61959.8%32.35241.5%-0.26-1.9%6.5348.7%4.5534.0%
Usd Dividend Per Share0.030.2%0.120.9%0.100.8%0.090.7%0.090.6%
Usd Total Gains Per Share128.64960.0%32.48242.4%-0.15-1.1%6.6249.4%4.6434.6%
Usd Price Per Share10.93-10.06-7.39-6.19-4.96-
Price to Earnings Ratio4.93-7.32-11.65-8.91-7.07-
Price-to-Total Gains Ratio0.08--0.24-55.21-105.91-100.31-
Price to Book Ratio0.08--0.75-1.00-0.45-0.43-
Price-to-Total Gains Ratio0.08--0.24-55.21-105.91-100.31-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.4
Number of shares74
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.120.09
Usd Book Value Change Per Share32.356.53
Usd Total Gains Per Share32.486.62
Gains per Quarter (74 shares)2,403.47489.79
Gains per Year (74 shares)9,613.871,959.16
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
137957796042719321949
27419154192185338653908
311128731288328057975867
4148383083844610777307826
5185478844806013396629785
622257461576741601159511744
725967038672881871352713703
829676615769022131546015662
933386192865162401739217621
1037095769961302671932519580

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%28.02.00.093.3%28.02.00.093.3%
Book Value Change Per Share2.02.00.050.0%5.04.03.041.7%7.08.05.035.0%11.014.05.036.7%11.014.05.036.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%30.00.00.0100.0%30.00.00.0100.0%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%14.06.00.070.0%20.010.00.066.7%20.010.00.066.7%

Fundamentals of EFG International AG ADR

About EFG International AG ADR

EFG International AG, together with its subsidiaries, provides private banking, wealth management, and asset management services. The company offers investment solutions, including discretionary mandates, structured products, and trading services; wealth planning and trust services; credit and financing services, such as Islamic, property, and investment financing; and eBanking services, including mobile banking and security services. It also provides other banking services consisting of custody, foreign exchange and treasury, and trading services, as well as accounts and cards, and metals; and supports independent asset managers to set up private label funds. The company operates in Europe, Asia Pacific, the Americas, and the Middle East. EFG International AG was founded in 1995 and is headquartered in Zurich, Switzerland.

Fundamental data was last updated by Penke on 2024-05-16 05:48:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient 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 very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of EFG International AG ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit EFG International AG ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare EFG International AG ADR to the Banks - Diversified industry mean.
  • A Net Profit Margin of 12.4% means that $0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of EFG International AG ADR:

  • The MRQ is 12.4%. The company is making a huge profit. +2
  • The TTM is 16.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.4%TTM16.2%-3.9%
TTM16.2%YOY9.3%+7.0%
TTM16.2%5Y6.7%+9.5%
5Y6.7%10Y10.1%-3.4%
1.1.2. Return on Assets

Shows how efficient EFG International AG ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare EFG International AG ADR to the Banks - Diversified industry mean.
  • 0.4% Return on Assets means that EFG International AG ADR generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of EFG International AG ADR:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.3%+0.1%
TTM0.3%YOY0.2%+0.1%
TTM0.3%5Y0.1%+0.1%
5Y0.1%10Y0.1%+0.0%
1.1.3. Return on Equity

Shows how efficient EFG International AG ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare EFG International AG ADR to the Banks - Diversified industry mean.
  • 7.0% Return on Equity means EFG International AG ADR generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of EFG International AG ADR:

  • The MRQ is 7.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.0%TTM5.1%+2.0%
TTM5.1%YOY3.5%+1.6%
TTM5.1%5Y2.8%+2.3%
5Y2.8%10Y2.4%+0.4%

1.2. Operating Efficiency of EFG International AG ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient EFG International AG ADR is operating .

  • Measures how much profit EFG International AG ADR makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare EFG International AG ADR to the Banks - Diversified industry mean.
  • An Operating Margin of -3.6% means the company generated $-0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of EFG International AG ADR:

  • The MRQ is -3.6%. The company is operating very inefficient. -2
  • The TTM is 9.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-3.6%TTM9.0%-12.6%
TTM9.0%YOY1.4%+7.6%
TTM9.0%5Y2.1%+6.9%
5Y2.1%10Y1.4%+0.7%
1.2.2. Operating Ratio

Measures how efficient EFG International AG ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks - Diversified industry mean).
  • An Operation Ratio of 0.16 means that the operating costs are $0.16 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of EFG International AG ADR:

  • The MRQ is 0.165. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.470. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.165TTM0.470-0.305
TTM0.470YOY0.331+0.138
TTM0.4705Y0.332+0.138
5Y0.33210Y0.536-0.204

1.3. Liquidity of EFG International AG ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if EFG International AG ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks - Diversified industry mean).
  • A Current Ratio of 0.51 means the company has $0.51 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of EFG International AG ADR:

  • The MRQ is 0.506. The company is unable to pay all its short-term debts. -2
  • The TTM is 363.296. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ0.506TTM363.296-362.790
TTM363.296YOY291.940+71.356
TTM363.2965Y131.293+232.003
5Y131.29310Y87.691+43.601
1.3.2. Quick Ratio

Measures if EFG International AG ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare EFG International AG ADR to the Banks - Diversified industry mean.
  • A Quick Ratio of 0.51 means the company can pay off $0.51 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of EFG International AG ADR:

  • The MRQ is 0.506. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 363.296. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.506TTM363.296-362.790
TTM363.296YOY307.363+55.933
TTM363.2965Y134.242+229.054
5Y134.24210Y89.587+44.655

1.4. Solvency of EFG International AG ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of EFG International AG ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare EFG International AG ADR to Banks - Diversified industry mean.
  • A Debt to Asset Ratio of 0.01 means that EFG International AG ADR assets are financed with 0.6% credit (debt) and the remaining percentage (100% - 0.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of EFG International AG ADR:

  • The MRQ is 0.006. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.491. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.006TTM0.491-0.485
TTM0.491YOY0.951-0.460
TTM0.4915Y0.862-0.371
5Y0.86210Y0.893-0.031
1.4.2. Debt to Equity Ratio

Measures if EFG International AG ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare EFG International AG ADR to the Banks - Diversified industry mean.
  • A Debt to Equity ratio of 10.8% means that company has $0.11 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of EFG International AG ADR:

  • The MRQ is 0.108. The company is very able to pay all its debts with equity. +2
  • The TTM is 8.883. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ0.108TTM8.883-8.775
TTM8.883YOY19.522-10.640
TTM8.8835Y18.994-10.111
5Y18.99410Y19.844-0.850

2. Market Valuation of EFG International AG ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings EFG International AG ADR generates.

  • Above 15 is considered overpriced but always compare EFG International AG ADR to the Banks - Diversified industry mean.
  • A PE ratio of 4.93 means the investor is paying $4.93 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of EFG International AG ADR:

  • The EOD is 6.048. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.933. Based on the earnings, the company is cheap. +2
  • The TTM is 7.323. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.048MRQ4.933+1.115
MRQ4.933TTM7.323-2.390
TTM7.323YOY11.650-4.326
TTM7.3235Y8.908-1.585
5Y8.90810Y7.069+1.839
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of EFG International AG ADR:

  • The EOD is 1.001. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.817. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -0.090. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1.001MRQ0.817+0.185
MRQ0.817TTM-0.090+0.907
TTM-0.090YOY-0.636+0.547
TTM-0.0905Y-0.145+0.055
5Y-0.14510Y-0.097-0.048
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of EFG International AG ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks - Diversified industry mean).
  • A PB ratio of 0.08 means the investor is paying $0.08 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of EFG International AG ADR:

  • The EOD is 0.098. Based on the equity, the company is cheap. +2
  • The MRQ is 0.080. Based on the equity, the company is cheap. +2
  • The TTM is -0.748. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.098MRQ0.080+0.018
MRQ0.080TTM-0.748+0.828
TTM-0.748YOY1.000-1.748
TTM-0.7485Y0.448-1.196
5Y0.44810Y0.428+0.020
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of EFG International AG ADR 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--128.60932.354+298%-0.258+100%6.529+1870%4.550+2726%
Book Value Per Share--136.50971.201+92%7.409+1742%19.689+593%14.885+817%
Current Ratio--0.506363.296-100%291.940-100%131.293-100%87.691-99%
Debt To Asset Ratio--0.0060.491-99%0.951-99%0.862-99%0.893-99%
Debt To Equity Ratio--0.1088.883-99%19.522-99%18.994-99%19.844-99%
Dividend Per Share--0.0330.125-74%0.104-68%0.090-63%0.087-62%
Eps--0.5540.393+41%0.159+249%0.182+204%0.146+279%
Free Cash Flow Per Share--3.3460.490+582%-1.033+131%-0.163+105%-0.163+105%
Free Cash Flow To Equity Per Share---6.838-3.512-49%2.544-369%-0.916-87%-0.916-87%
Gross Profit Margin--0.9780.966+1%0.970+1%0.987-1%0.992-1%
Market Cap4034981414.400+16%3371550780.5603131592735.140+8%2326933160.450+45%1907561355.248+77%1522809883.708+121%
Net Profit Margin--0.1240.162-24%0.093+33%0.067+84%0.101+22%
Operating Margin---0.0360.090-140%0.014-360%0.021-273%0.014-359%
Operating Ratio--0.1650.470-65%0.331-50%0.332-50%0.536-69%
Pb Ratio0.098+18%0.080-0.748+1035%1.000-92%0.448-82%0.428-81%
Pe Ratio6.048+18%4.9337.323-33%11.650-58%8.908-45%7.069-30%
Price Per Share13.400+18%10.93010.055+9%7.390+48%6.195+76%4.964+120%
Price To Free Cash Flow Ratio1.001+18%0.817-0.090+111%-0.636+178%-0.145+118%-0.097+112%
Price To Total Gains Ratio0.104+18%0.085-0.237+379%55.207-100%105.913-100%100.308-100%
Quick Ratio--0.506363.296-100%307.363-100%134.242-100%89.587-99%
Return On Assets--0.0040.003+44%0.002+138%0.001+195%0.001+239%
Return On Equity--0.0700.051+39%0.035+100%0.028+154%0.024+195%
Total Gains Per Share--128.64232.479+296%-0.154+100%6.619+1844%4.637+2674%
Usd Book Value--42108730890.00022198173857.500+90%2330909417.500+1707%6103486872.500+590%4700482303.315+796%
Usd Book Value Change Per Share--128.60932.354+298%-0.258+100%6.529+1870%4.550+2726%
Usd Book Value Per Share--136.50971.201+92%7.409+1742%19.689+593%14.885+817%
Usd Dividend Per Share--0.0330.125-74%0.104-68%0.090-63%0.087-62%
Usd Eps--0.5540.393+41%0.159+249%0.182+204%0.146+279%
Usd Free Cash Flow--1032100000.000143637500.000+619%-249462500.000+124%-21165000.000+102%-14110000.000+101%
Usd Free Cash Flow Per Share--3.3460.490+582%-1.033+131%-0.163+105%-0.163+105%
Usd Free Cash Flow To Equity Per Share---6.838-3.512-49%2.544-369%-0.916-87%-0.916-87%
Usd Market Cap4034981414.400+16%3371550780.5603131592735.140+8%2326933160.450+45%1907561355.248+77%1522809883.708+121%
Usd Price Per Share13.400+18%10.93010.055+9%7.390+48%6.195+76%4.964+120%
Usd Profit--170864360.000122328340.000+40%80702057.500+112%61833130.500+176%54809774.577+212%
Usd Revenue--1382837330.000865659682.500+60%573619987.500+141%351551224.500+293%312361723.877+343%
Usd Total Gains Per Share--128.64232.479+296%-0.154+100%6.619+1844%4.637+2674%
 EOD+4 -4MRQTTM+25 -11YOY+26 -105Y+25 -1110Y+25 -11

3.2. Fundamental Score

Let's check the fundamental score of EFG International AG ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.048
Price to Book Ratio (EOD)Between0-10.098
Net Profit Margin (MRQ)Greater than00.124
Operating Margin (MRQ)Greater than0-0.036
Quick Ratio (MRQ)Greater than10.506
Current Ratio (MRQ)Greater than10.506
Debt to Asset Ratio (MRQ)Less than10.006
Debt to Equity Ratio (MRQ)Less than10.108
Return on Equity (MRQ)Greater than0.150.070
Return on Assets (MRQ)Greater than0.050.004
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of EFG International AG ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5094.482
Ma 20Greater thanMa 5011.872
Ma 50Greater thanMa 10011.182
Ma 100Greater thanMa 20010.745
OpenGreater thanClose13.400
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in CHF. All numbers in thousands.

Summary
Total Assets38,585,900
Total Liabilities239,000
Total Stockholder Equity2,217,100
 As reported
Total Liabilities 239,000
Total Stockholder Equity+ 2,217,100
Total Assets = 38,585,900

Assets

Total Assets38,585,900
Total Current Assets6,688,000
Long-term Assets13,734,000
Total Current Assets
Cash And Cash Equivalents 6,663,800
Net Receivables 24,200
Inventory -8,819,800
Other Current Assets 8,819,800
Total Current Assets  (as reported)6,688,000
Total Current Assets  (calculated)6,688,000
+/-0
Long-term Assets
Property Plant Equipment 299,900
Goodwill 42,800
Long Term Investments 13,230,600
Intangible Assets 160,700
Long-term Assets Other -73,900
Long-term Assets  (as reported)13,734,000
Long-term Assets  (calculated)13,660,100
+/- 73,900

Liabilities & Shareholders' Equity

Total Current Liabilities13,213,500
Long-term Liabilities239,000
Total Stockholder Equity2,217,100
Total Current Liabilities
Short-term Debt 979,200
Accounts payable 22,400
Other Current Liabilities 12,211,900
Total Current Liabilities  (as reported)13,213,500
Total Current Liabilities  (calculated)13,213,500
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)239,000
Long-term Liabilities  (calculated)0
+/- 239,000
Total Stockholder Equity
Common Stock156,100
Retained Earnings -164,900
Other Stockholders Equity 2,225,900
Total Stockholder Equity (as reported)2,217,100
Total Stockholder Equity (calculated)2,217,100
+/-0
Other
Capital Stock156,100
Cash and Short Term Investments 6,663,800
Common Stock Shares Outstanding 308,468
Liabilities and Stockholders Equity 38,585,900
Net Debt -6,424,800
Net Invested Capital 2,259,700
Property Plant and Equipment Gross 299,900
Short Long Term Debt Total 239,000



Balance Sheet

Currency in CHF. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-31
> Total Assets 
20,564,400
21,464,200
20,870,400
20,932,300
21,016,300
22,574,100
23,521,600
22,135,300
21,693,800
22,614,600
25,325,300
24,681,900
26,776,900
26,956,500
42,318,600
42,296,000
42,022,300
41,998,200
13,191,536
41,585,600
32,152,327
41,491,700
40,160,500
40,132,100
41,216,300
41,174,700
40,984,800
40,930,700
0
42,249,000
0
40,580,400
0
41,742,000
0
42,100,400
0
43,885,200
43,538,100
43,538,100
40,901,000
40,901,000
38,585,900
38,585,900
38,585,90038,585,90040,901,00040,901,00043,538,10043,538,10043,885,200042,100,400041,742,000040,580,400042,249,000040,930,70040,984,80041,174,70041,216,30040,132,10040,160,50041,491,70032,152,32741,585,60013,191,53641,998,20042,022,30042,296,00042,318,60026,956,50026,776,90024,681,90025,325,30022,614,60021,693,80022,135,30023,521,60022,574,10021,016,30020,932,30020,870,40021,464,20020,564,400
   > Total Current Assets 
3,512,400
836,900
2,866,700
446,800
3,286,200
1,035,400
4,812,000
4,292,600
2,833,400
3,210,400
4,620,900
5,722,900
6,623,200
7,576,700
14,664,200
11,372,600
15,473,900
13,144,100
4,873,482
11,682,200
12,573,685
12,319,200
13,710,400
10,185,500
22,009,400
12,559,500
14,056,300
10,853,200
16,044,900
11,650,300
14,812,000
11,339,000
14,741,000
10,935,400
14,440,700
12,113,300
15,683,000
12,792,500
3,637,800
11,254,500
10,552,700
9,362,500
4,192,000
6,688,000
6,688,0004,192,0009,362,50010,552,70011,254,5003,637,80012,792,50015,683,00012,113,30014,440,70010,935,40014,741,00011,339,00014,812,00011,650,30016,044,90010,853,20014,056,30012,559,50022,009,40010,185,50013,710,40012,319,20012,573,68511,682,2004,873,48213,144,10015,473,90011,372,60014,664,2007,576,7006,623,2005,722,9004,620,9003,210,4002,833,4004,292,6004,812,0001,035,4003,286,200446,8002,866,700836,9003,512,400
       Cash And Cash Equivalents 
3,512,400
836,900
2,866,700
446,800
3,286,200
1,035,400
4,404,600
4,292,600
2,792,200
3,210,400
4,586,100
5,722,900
6,587,400
7,576,700
3,694,200
11,095,100
13,587,600
13,144,100
1,097,163
11,581,200
9,865,639
12,319,200
4,111,100
10,071,900
12,783,300
12,559,500
3,276,400
10,722,900
0
11,650,300
0
11,302,300
0
10,935,400
0
12,081,000
0
12,792,500
3,637,800
11,230,300
10,552,700
9,362,500
4,192,000
6,663,800
6,663,8004,192,0009,362,50010,552,70011,230,3003,637,80012,792,500012,081,000010,935,400011,302,300011,650,300010,722,9003,276,40012,559,50012,783,30010,071,9004,111,10012,319,2009,865,63911,581,2001,097,16313,144,10013,587,60011,095,1003,694,2007,576,7006,587,4005,722,9004,586,1003,210,4002,792,2004,292,6004,404,6001,035,4003,286,200446,8002,866,700836,9003,512,400
       Net Receivables 
0
0
0
0
0
0
407,400
0
41,200
0
34,800
0
35,800
0
417,500
277,500
517,300
517,300
175,717
101,000
545,807
534,506
434,700
113,600
633,200
633,200
548,700
130,300
648,400
648,400
593,300
36,700
591,200
591,200
317,100
32,300
307,800
307,800
380,300
24,200
0
0
0
24,200
24,20000024,200380,300307,800307,80032,300317,100591,200591,20036,700593,300648,400648,400130,300548,700633,200633,200113,600434,700534,506545,807101,000175,717517,300517,300277,500417,500035,800034,800041,2000407,400000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,929,100
8,929,100
0
0
3,046,727
2,901,404
0
0
7,091,800
7,091,800
0
0
8,480,400
8,480,400
0
0
8,930,400
8,930,400
145,400
145,400
10,119,400
10,119,400
152,800
11,523,500
9,611,900
14,443,200
0
9,041,100
0
8,819,800
8,819,80009,041,100014,443,2009,611,90011,523,500152,80010,119,40010,119,400145,400145,4008,930,4008,930,400008,480,4008,480,400007,091,8007,091,800002,901,4043,046,727008,929,1008,929,10000000000000000
   > Long-term Assets 
6,699,300
8,360,900
5,761,400
8,862,900
7,963,900
7,910,100
4,170,300
6,580,300
4,818,700
6,321,800
5,567,800
6,512,300
6,982,900
7,214,500
0
9,121,500
0
9,822,200
0
9,313,000
0
9,293,800
0
9,947,900
0
9,394,800
0
9,538,900
0
10,463,800
0
8,967,700
0
10,123,600
0
9,887,600
0
11,370,000
39,900,300
13,839,500
30,348,300
13,223,300
34,393,900
13,734,000
13,734,00034,393,90013,223,30030,348,30013,839,50039,900,30011,370,00009,887,600010,123,60008,967,700010,463,80009,538,90009,394,80009,947,90009,293,80009,313,00009,822,20009,121,50007,214,5006,982,9006,512,3005,567,8006,321,8004,818,7006,580,3004,170,3007,910,1007,963,9008,862,9005,761,4008,360,9006,699,300
       Property Plant Equipment 
56,000
50,500
47,500
44,100
38,200
35,500
33,000
22,700
22,500
22,200
21,100
19,200
21,600
19,400
253,700
253,700
260,600
260,600
80,837
255,000
192,132
248,100
202,100
202,100
348,200
348,200
282,100
282,100
261,600
261,600
335,200
335,200
311,300
311,300
334,600
334,600
315,100
315,100
311,700
311,700
318,300
318,300
299,900
299,900
299,900299,900318,300318,300311,700311,700315,100315,100334,600334,600311,300311,300335,200335,200261,600261,600282,100282,100348,200348,200202,100202,100248,100192,132255,00080,837260,600260,600253,700253,70019,40021,60019,20021,10022,20022,50022,70033,00035,50038,20044,10047,50050,50056,000
       Goodwill 
1,070,900
0
-374,600
0
0
0
235,700
0
228,200
0
235,100
0
228,200
0
40,500
40,500
0
0
14,899
47,000
0
0
44,700
44,700
0
0
70,500
70,500
0
0
0
69,700
0
0
0
48,800
0
0
46,400
46,400
0
0
42,800
42,800
42,80042,8000046,40046,4000048,80000069,70000070,50070,5000044,70044,7000047,00014,8990040,50040,5000228,2000235,1000228,2000235,700000-374,60001,070,900
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,515,600
7,515,600
7,376,700
7,376,700
2,119,734
2,018,626
4,373,112
4,282,572
7,057,300
7,057,300
103,600
9,553,500
7,264,200
9,971,800
0
10,960,400
0
9,266,800
0
10,450,200
0
9,323,700
0
10,817,100
0
13,288,700
0
12,694,400
0
13,230,600
13,230,600012,694,400013,288,700010,817,10009,323,700010,450,20009,266,800010,960,40009,971,8007,264,2009,553,500103,6007,057,3007,057,3004,282,5724,373,1122,018,6262,119,7347,376,7007,376,7007,515,6007,515,60000000000000000
       Intangible Assets 
420,400
614,900
953,400
547,400
0
0
58,900
0
38,700
0
39,800
0
43,500
0
151,200
151,200
198,800
198,800
49,390
155,800
153,876
150,690
155,900
155,900
257,000
257,000
188,400
188,400
0
0
0
190,700
0
0
0
180,500
0
237,800
192,700
192,700
210,600
210,600
160,700
160,700
160,700160,700210,600210,600192,700192,700237,8000180,500000190,700000188,400188,400257,000257,000155,900155,900150,690153,876155,80049,390198,800198,800151,200151,200043,500039,800038,700058,90000547,400953,400614,900420,400
       Other Assets 
10,352,700
12,266,400
12,242,300
11,622,600
9,766,200
13,628,600
14,539,300
11,262,400
14,041,700
13,082,400
15,136,600
12,446,700
13,170,800
12,165,300
19,693,400
21,801,900
18,712,300
19,031,900
6,053,194
20,590,400
14,859,521
19,878,700
18,990,100
19,998,700
18,498,100
19,220,400
19,123,300
20,538,600
19,172,400
20,134,900
18,578,000
20,273,700
19,725,700
20,683,000
18,802,100
20,099,500
18,817,900
19,722,700
39,349,500
18,444,100
29,819,400
18,315,200
0
18,163,900
18,163,900018,315,20029,819,40018,444,10039,349,50019,722,70018,817,90020,099,50018,802,10020,683,00019,725,70020,273,70018,578,00020,134,90019,172,40020,538,60019,123,30019,220,40018,498,10019,998,70018,990,10019,878,70014,859,52120,590,4006,053,19419,031,90018,712,30021,801,90019,693,40012,165,30013,170,80012,446,70015,136,60013,082,40014,041,70011,262,40014,539,30013,628,6009,766,20011,622,60012,242,30012,266,40010,352,700
> Total Liabilities 
18,411,700
20,177,500
19,594,500
19,685,300
20,029,400
21,483,100
22,309,500
21,074,400
20,592,100
21,518,700
24,169,000
23,567,600
25,667,400
25,633,700
40,062,100
40,062,100
39,896,500
39,896,500
12,644,064
39,885,700
30,830,016
39,810,800
38,504,400
38,504,400
39,566,400
39,566,400
39,204,000
39,204,000
0
40,605,600
0
38,879,200
0
39,550,500
0
39,851,500
0
41,774,000
41,472,800
41,472,800
0
32,900
36,368,800
239,000
239,00036,368,80032,900041,472,80041,472,80041,774,000039,851,500039,550,500038,879,200040,605,600039,204,00039,204,00039,566,40039,566,40038,504,40038,504,40039,810,80030,830,01639,885,70012,644,06439,896,50039,896,50040,062,10040,062,10025,633,70025,667,40023,567,60024,169,00021,518,70020,592,10021,074,40022,309,50021,483,10020,029,40019,685,30019,594,50020,177,50018,411,700
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,390,400
34,390,400
33,708,800
33,708,800
10,714,566
10,203,502
25,870,131
25,334,521
33,750,600
33,750,600
32,861,800
32,861,800
34,763,300
34,763,300
34,253,600
34,253,600
32,754,000
32,754,000
33,882,500
33,882,500
34,244,800
34,244,800
36,356,000
17,200
8,600
19,486,800
0
9,300
9,400
13,213,500
13,213,5009,4009,300019,486,8008,60017,20036,356,00034,244,80034,244,80033,882,50033,882,50032,754,00032,754,00034,253,60034,253,60034,763,30034,763,30032,861,80032,861,80033,750,60033,750,60025,334,52125,870,13110,203,50210,714,56633,708,80033,708,80034,390,40034,390,40000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,804,400
1,804,400
3,264,600
3,264,600
135,743
129,268
353,133
345,821
0
0
0
0
400,200
400,200
0
0
0
0
0
0
0
0
0
0
0
957,300
0
0
0
979,200
979,200000957,30000000000000400,200400,2000000345,821353,133129,268135,7433,264,6003,264,6001,804,4001,804,40000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,804,400
1,804,400
3,264,600
3,264,600
135,743
129,268
353,133
345,821
40,800
40,800
504,600
504,600
400,200
400,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000400,200400,200504,600504,60040,80040,800345,821353,133129,268135,7433,264,6003,264,6001,804,4001,804,40000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,746,900
32,746,900
30,979,900
30,979,900
10,238,707
9,750,340
24,709,285
24,197,710
30,065,500
30,065,500
31,313,700
31,313,700
30,705,700
30,705,700
31,965,200
31,965,200
30,841,600
30,841,600
32,266,100
32,266,100
32,516,800
32,516,800
33,673,700
33,673,700
34,035,400
25,800
0
0
0
22,400
22,40000025,80034,035,40033,673,70033,673,70032,516,80032,516,80032,266,10032,266,10030,841,60030,841,60031,965,20031,965,20030,705,70030,705,70031,313,70031,313,70030,065,50030,065,50024,197,71024,709,2859,750,34010,238,70730,979,90030,979,90032,746,90032,746,90000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72,300
72,300
34,800
34,800
35,632
33,932
142,647
139,694
2,148,500
2,148,500
29,100
29,100
2,265,000
2,265,000
120,900
120,900
36,100
36,100
50,400
50,400
49,400
49,400
36,500
17,200
41,300
18,503,700
0
9,300
0
12,211,900
12,211,90009,300018,503,70041,30017,20036,50049,40049,40050,40050,40036,10036,100120,900120,9002,265,0002,265,00029,10029,1002,148,5002,148,500139,694142,64733,93235,63234,80034,80072,30072,30000000000000000
   > Long-term Liabilities 
0
0
0
0
0
21,483,100
22,309,500
21,074,400
20,592,100
21,518,700
24,169,000
23,567,600
25,667,400
25,633,700
0
40,062,100
0
39,896,500
0
39,885,700
0
39,810,800
0
38,504,400
0
39,566,400
0
39,204,000
0
40,605,600
0
38,879,200
0
39,550,500
0
39,851,500
0
41,774,000
41,464,200
41,472,800
0
32,900
36,359,400
239,000
239,00036,359,40032,900041,472,80041,464,20041,774,000039,851,500039,550,500038,879,200040,605,600039,204,000039,566,400038,504,400039,810,800039,885,700039,896,500040,062,100025,633,70025,667,40023,567,60024,169,00021,518,70020,592,10021,074,40022,309,50021,483,10000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,420,700
5,420,700
5,617,200
5,617,200
1,806,435
1,720,272
4,648,804
4,552,556
4,174,100
4,174,100
6,313,800
6,313,800
4,256,300
4,256,300
5,967,900
5,967,900
5,563,700
5,563,700
5,483,100
5,483,100
5,166,700
5,166,700
5,418,000
5,418,000
4,578,100
4,578,100
0
0
0
0
00004,578,1004,578,1005,418,0005,418,0005,166,7005,166,7005,483,1005,483,1005,563,7005,563,7005,967,9005,967,9004,256,3004,256,3006,313,8006,313,8004,174,1004,174,1004,552,5564,648,8041,720,2721,806,4355,617,2005,617,2005,420,7005,420,70000000000000000
> Total Stockholder Equity
2,152,700
1,286,700
1,275,900
1,247,000
986,900
1,091,000
1,212,100
1,060,900
1,101,700
1,095,900
1,156,300
1,114,300
1,109,500
1,322,800
2,233,900
2,233,900
2,101,700
2,101,700
538,881
1,699,900
1,301,711
1,680,900
1,627,700
1,627,700
1,608,300
1,608,300
1,726,500
1,726,700
0
1,643,400
0
1,701,200
0
2,191,500
0
2,248,900
0
2,068,800
2,064,500
2,064,500
2,182,300
2,182,300
2,217,100
2,217,100
2,217,1002,217,1002,182,3002,182,3002,064,5002,064,5002,068,80002,248,90002,191,50001,701,20001,643,40001,726,7001,726,5001,608,3001,608,3001,627,7001,627,7001,680,9001,301,7111,699,900538,8812,101,7002,101,7002,233,9002,233,9001,322,8001,109,5001,114,3001,156,3001,095,9001,101,7001,060,9001,212,1001,091,000986,9001,247,0001,275,9001,286,7002,152,700
   Common Stock
73,300
73,100
73,100
73,100
73,100
77,200
73,300
73,800
73,900
75,200
75,300
76,000
75,900
100,600
143,900
143,700
144,800
144,800
45,998
144,900
113,297
146,300
145,100
147,000
146,900
146,900
148,600
148,600
147,500
147,500
149,100
149,100
150,200
150,200
152,000
152,000
154,000
154,000
151,300
154,700
152,400
152,400
150,900
156,100
156,100150,900152,400152,400154,700151,300154,000154,000152,000152,000150,200150,200149,100149,100147,500147,500148,600148,600146,900146,900147,000145,100146,300113,297144,90045,998144,800144,800143,700143,900100,60075,90076,00075,30075,20073,90073,80073,30077,20073,10073,10073,10073,10073,300
   Retained Earnings 
762,000
-62,300
6,400
41,100
-318,300
-278,900
-225,000
-188,700
-161,600
-197,500
-90,500
-80,300
-59,100
-74,900
244,900
244,900
78,100
78,100
-189,697
-598,400
-483,621
-624,500
-600,600
-600,600
-656,000
-656,000
-563,900
-563,900
-577,900
-577,900
-543,900
-543,900
-533,800
-533,800
-407,200
-407,200
-417,400
-417,400
-314,300
-314,300
-325,900
-325,900
-164,900
-164,900
-164,900-164,900-325,900-325,900-314,300-314,300-417,400-417,400-407,200-407,200-533,800-533,800-543,900-543,900-577,900-577,900-563,900-563,900-656,000-656,000-600,600-600,600-624,500-483,621-598,400-189,69778,10078,100244,900244,900-74,900-59,100-80,300-90,500-197,500-161,600-188,700-225,000-278,900-318,30041,1006,400-62,300762,000
   Capital Surplus 00000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000
   Other Stockholders Equity 
1,311,400
1,275,900
1,196,400
1,132,800
1,232,100
1,292,700
1,359,800
1,175,800
1,189,200
1,218,200
1,171,300
1,118,600
1,092,500
1,297,100
-65,700
1,845,100
-32,000
1,878,800
78,745
2,153,200
196,933
2,159,100
206,400
2,081,100
240,600
2,117,400
286,000
2,141,800
218,200
2,073,800
238,800
2,095,800
717,100
2,575,100
489,200
2,503,900
315,500
2,332,200
1,971,400
2,224,100
1,966,000
2,317,000
1,932,900
2,225,900
2,225,9001,932,9002,317,0001,966,0002,224,1001,971,4002,332,200315,5002,503,900489,2002,575,100717,1002,095,800238,8002,073,800218,2002,141,800286,0002,117,400240,6002,081,100206,4002,159,100196,9332,153,20078,7451,878,800-32,0001,845,100-65,7001,297,1001,092,5001,118,6001,171,3001,218,2001,189,2001,175,8001,359,8001,292,7001,232,1001,132,8001,196,4001,275,9001,311,400



Balance Sheet

Currency in CHF. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in CHF. All numbers in thousands.