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Intershop Holding AG










Financial Health of Intershop




Comparing to competitors in the Real Estate Services industry




  Industry Rankings  


Intershop Holding AG
Buy, Hold or Sell?

Should you buy, hold or sell Intershop?

I guess you are interested in Intershop Holding AG. 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 Intershop

Let's start. I'm going to help you getting a better view of Intershop Holding AG. 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 Intershop Holding AG 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 Intershop Holding AG is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Intershop Holding AG. The closing price on 2022-12-02 was CHF615.00 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.
Intershop Holding AG Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Intershop Holding AG.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Intershop to the Real Estate Services industry mean.
  • A Net Profit Margin of 88.2% means that CHF0.88 for each CHF1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Intershop Holding AG:

  • The MRQ is 88.2%. The company is making a huge profit. +2
  • The TTM is 42.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ88.2%TTM42.2%+46.1%
TTM42.2%YOY36.1%+6.1%
TTM42.2%5Y54.2%-12.0%
5Y54.2%10Y57.9%-3.7%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ88.2%10.5%+77.7%
TTM42.2%8.2%+34.0%
YOY36.1%7.9%+28.2%
5Y54.2%9.1%+45.1%
10Y57.9%10.5%+47.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Intershop to the Real Estate Services industry mean.
  • 2.5% Return on Assets means that Intershop generated CHF0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Intershop Holding AG:

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM3.7%-1.2%
TTM3.7%YOY2.3%+1.4%
TTM3.7%5Y2.3%+1.4%
5Y2.3%10Y1.7%+0.6%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%0.7%+1.8%
TTM3.7%0.9%+2.8%
YOY2.3%0.8%+1.5%
5Y2.3%0.8%+1.5%
10Y1.7%0.9%+0.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Intershop to the Real Estate Services industry mean.
  • 4.7% Return on Equity means Intershop generated CHF0.05 for each CHF1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Intershop Holding AG:

  • The MRQ is 4.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 6.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.7%TTM6.8%-2.0%
TTM6.8%YOY4.6%+2.2%
TTM6.8%5Y4.6%+2.2%
5Y4.6%10Y3.6%+0.9%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%1.6%+3.1%
TTM6.8%2.0%+4.8%
YOY4.6%1.6%+3.0%
5Y4.6%1.7%+2.9%
10Y3.6%1.9%+1.7%

1.2. Operating Efficiency of Intershop Holding AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Intershop is operating .

  • Measures how much profit Intershop 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 Intershop to the Real Estate Services industry mean.
  • An Operating Margin of 36.9% means the company generated CHF0.37  for each CHF1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Intershop Holding AG:

  • The MRQ is 36.9%. The company is operating very efficient. +2
  • The TTM is 20.6%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ36.9%TTM20.6%+16.4%
TTM20.6%YOY20.1%+0.5%
TTM20.6%5Y53.6%-33.0%
5Y53.6%10Y71.1%-17.6%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ36.9%13.2%+23.7%
TTM20.6%9.0%+11.6%
YOY20.1%9.1%+11.0%
5Y53.6%11.1%+42.5%
10Y71.1%10.1%+61.0%
1.2.2. Operating Ratio

Measures how efficient Intershop is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 0.09 means that the operating costs are CHF0.09 for each CHF1 in net sales.

Let's take a look of the Operating Ratio trends of Intershop Holding AG:

  • The MRQ is 0.087. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.030. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.087TTM0.030+0.057
TTM0.030YOY0.034-0.004
TTM0.0305Y0.094-0.064
5Y0.09410Y0.102-0.008
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0870.840-0.753
TTM0.0300.764-0.734
YOY0.0340.693-0.659
5Y0.0940.698-0.604
10Y0.1020.686-0.584

1.3. Liquidity of Intershop Holding AG.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 0.27 means the company has CHF0.27 in assets for each CHF1 in short-term debts.

Let's take a look of the Current Ratio trends of Intershop Holding AG:

  • The MRQ is 0.272. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.611. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.272TTM0.611-0.339
TTM0.611YOY0.483+0.129
TTM0.6115Y0.559+0.053
5Y0.55910Y0.532+0.026
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2721.525-1.253
TTM0.6111.580-0.969
YOY0.4831.612-1.129
5Y0.5591.690-1.131
10Y0.5321.528-0.996
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Intershop to the Real Estate Services industry mean.
  • A Quick Ratio of 0.04 means the company can pay off CHF0.04 for each CHF1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Intershop Holding AG:

  • The MRQ is 0.040. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.141. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.040TTM0.141-0.100
TTM0.141YOY0.148-0.007
TTM0.1415Y0.177-0.037
5Y0.17710Y0.311-0.134
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0400.623-0.583
TTM0.1410.620-0.479
YOY0.1480.717-0.569
5Y0.1770.722-0.545
10Y0.3110.640-0.329

1.4. Solvency of Intershop Holding AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Intershop to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.48 means that Intershop assets are financed with 47.7% credit (debt) and the remaining percentage (100% - 47.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Intershop Holding AG:

  • The MRQ is 0.477. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.460. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.477TTM0.460+0.017
TTM0.460YOY0.497-0.037
TTM0.4605Y0.509-0.049
5Y0.50910Y0.547-0.037
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4770.521-0.044
TTM0.4600.523-0.063
YOY0.4970.516-0.019
5Y0.5090.514-0.005
10Y0.5470.506+0.041
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Intershop to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 91.2% means that company has CHF0.91 debt for each CHF1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Intershop Holding AG:

  • The MRQ is 0.912. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.857. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.912TTM0.857+0.055
TTM0.857YOY0.989-0.132
TTM0.8575Y1.048-0.190
5Y1.04810Y1.230-0.182
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9121.104-0.192
TTM0.8571.107-0.250
YOY0.9891.091-0.102
5Y1.0481.165-0.117
10Y1.2301.214+0.016

2. Market Valuation of Intershop Holding AG

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Intershop to the Real Estate Services industry mean.
  • A PE ratio of 62.49 means the investor is paying CHF62.49 for every CHF1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Intershop Holding AG:

  • The EOD is 62.289. Neutral. Compare to industry.
  • The MRQ is 62.492. Neutral. Compare to industry.
  • The TTM is 43.264. Good. +1
Trends
Current periodCompared to+/- 
EOD62.289MRQ62.492-0.203
MRQ62.492TTM43.264+19.228
TTM43.264YOY54.381-11.117
TTM43.2645Y48.293-5.029
5Y48.29310Y51.392-3.099
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD62.28920.560+41.729
MRQ62.49225.717+36.775
TTM43.26428.875+14.389
YOY54.38133.530+20.851
5Y48.29331.222+17.071
10Y51.39230.215+21.177
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Intershop.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Intershop Holding AG:

  • The MRQ is 2,101.485. Seems overpriced? -1
  • The TTM is 700.185. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2,101.485TTM700.185+1,401.300
TTM700.185YOY-1,801.142+2,501.327
TTM700.1855Y9,757.070-9,056.885
5Y9,757.07010Y6,850.209+2,906.861
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2,101.4850.084+2,101.401
TTM700.1850.009+700.176
YOY-1,801.1420.009-1,801.151
5Y9,757.0700.031+9,757.039
10Y6,850.2090.041+6,850.168

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

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

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 1.48 means the investor is paying CHF1.48 for each CHF1 in book value.

Let's take a look of the Price to Book Ratio trends of Intershop Holding AG:

  • The EOD is 1.476. Good. +1
  • The MRQ is 1.481. Good. +1
  • The TTM is 1.495. Good. +1
Trends
Current periodCompared to+/- 
EOD1.476MRQ1.481-0.005
MRQ1.481TTM1.495-0.014
TTM1.495YOY1.665-0.170
TTM1.4955Y1.552-0.057
5Y1.55210Y1.497+0.055
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.4760.844+0.632
MRQ1.4810.952+0.529
TTM1.4951.106+0.389
YOY1.6651.073+0.592
5Y1.5521.040+0.512
10Y1.4970.952+0.545
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Intershop Holding AG 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---9.48411.293-184%6.028-257%6.208-253%4.199-326%
Book Value Growth---0.125-0.048-62%-0.048-62%-0.054-57%-0.058-53%
Book Value Per Share--416.693410.142+2%366.741+14%355.990+17%314.189+33%
Book Value Per Share Growth---0.0230.026-186%0.016-241%0.016-239%0.012-292%
Current Ratio--0.2720.611-56%0.483-44%0.559-51%0.532-49%
Debt To Asset Ratio--0.4770.460+4%0.497-4%0.509-6%0.547-13%
Debt To Equity Ratio--0.9120.857+6%0.989-8%1.048-13%1.230-26%
Dividend Per Share--12.85212.566+2%12.533+3%10.073+28%7.404+74%
Dividend Per Share Growth--0.0300.007+335%0.000+16191%-0.033+210%0.010+198%
Eps--9.87318.463-47%11.253-12%13.555-27%10.393-5%
Eps Growth--0.030-0.301+1113%0.035-14%-0.148+598%-0.072+343%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.8820.422+109%0.361+145%0.542+63%0.579+52%
Operating Margin--0.3690.206+79%0.201+84%0.536-31%0.711-48%
Operating Ratio--0.0870.030+194%0.034+155%0.094-7%0.102-14%
Pb Ratio1.4760%1.4811.495-1%1.665-11%1.552-5%1.497-1%
Pe Ratio62.2890%62.49243.264+44%54.381+15%48.293+29%51.392+22%
Peg Ratio--2101.485700.185+200%-1801.142+186%9757.070-78%6850.209-69%
Price Per Share615.0000%617.000612.250+1%610.500+1%551.600+12%472.975+30%
Price To Total Gains Ratio182.5540%183.14872.524+153%43.381+322%70.300+161%66.217+177%
Profit Growth--46.625-99.345+313%-25.473+155%-32.067+169%-19.128+141%
Quick Ratio--0.0400.141-71%0.148-73%0.177-77%0.311-87%
Return On Assets--0.0250.037-32%0.023+7%0.023+9%0.017+46%
Return On Equity--0.0470.068-30%0.046+3%0.046+4%0.036+30%
Revenue Growth--1.0001.0000%1.0000%0.262+281%0.076+1221%
Total Gains Per Share--3.36923.859-86%18.561-82%16.282-79%11.603-71%
Total Gains Per Share Growth---2.702-1.518-44%-0.285-89%-0.593-78%-0.680-75%
Usd Book Value--820025745.000825587153.125-1%741988025.625+11%727762253.750+13%658735381.938+24%
Usd Book Value Change Per Share---10.12412.055-184%6.435-257%6.628-253%4.483-326%
Usd Book Value Per Share--444.820437.826+2%391.496+14%380.020+17%335.397+33%
Usd Dividend Per Share--13.72013.414+2%13.379+3%10.753+28%7.903+74%
Usd Eps--10.54019.710-47%12.013-12%14.470-27%11.095-5%
Usd Price Per Share656.5130%658.648653.577+1%651.709+1%588.833+12%504.901+30%
Usd Profit--38860202.50055948875.938-31%34142252.813+14%33926964.750+15%24854976.125+56%
Usd Revenue--44045050.00045290822.500-3%31548895.000+40%37032202.156+19%31360934.938+40%
Usd Total Gains Per Share--3.59625.469-86%19.814-82%17.381-79%12.386-71%
 EOD+3 -2MRQTTM+12 -22YOY+18 -165Y+21 -1410Y+21 -14

3.2. Fundamental Score

Let's check the fundamental score of Intershop Holding AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1562.289
Price to Book Ratio (EOD)Between0-11.476
Net Profit Margin (MRQ)Greater than00.882
Operating Margin (MRQ)Greater than00.369
Quick Ratio (MRQ)Greater than10.040
Current Ratio (MRQ)Greater than10.272
Debt to Asset Ratio (MRQ)Less than10.477
Debt to Equity Ratio (MRQ)Less than10.912
Return on Equity (MRQ)Greater than0.150.047
Return on Assets (MRQ)Greater than0.050.025
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Intershop Holding AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.728
Ma 20Greater thanMa 50620.000
Ma 50Greater thanMa 100606.840
Ma 100Greater thanMa 200626.060
OpenGreater thanClose623.000
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Other Stockholders Equity  1,4701,1182,5884,5387,126427,168-35,176-28,008



Latest Balance Sheet

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

Summary
Total Assets1,468,678
Total Liabilities700,504
Total Stockholder Equity768,174
 As reported
Total Liabilities 700,504
Total Stockholder Equity+ 768,174
Total Assets = 1,468,678

Assets

Total Assets1,468,678
Total Current Assets73,536
Long-term Assets73,536
Total Current Assets
Cash And Cash Equivalents 10,779
Net Receivables 118
Inventory 54,920
Other Current Assets 7,837
Total Current Assets  (as reported)73,536
Total Current Assets  (calculated)73,654
+/- 118
Long-term Assets
Property Plant Equipment 255
Long-term Assets Other 1,394,722
Long-term Assets  (as reported)1,395,142
Long-term Assets  (calculated)1,394,977
+/- 165

Liabilities & Shareholders' Equity

Total Current Liabilities270,354
Long-term Liabilities430,150
Total Stockholder Equity768,174
Total Current Liabilities
Short-term Debt 220,032
Short Long Term Debt 220,032
Accounts payable 26,193
Other Current Liabilities 16,955
Total Current Liabilities  (as reported)270,354
Total Current Liabilities  (calculated)483,212
+/- 212,858
Long-term Liabilities
Long term Debt Total 294,858
Other Liabilities 134,529
Long-term Liabilities  (as reported)430,150
Long-term Liabilities  (calculated)429,387
+/- 763
Total Stockholder Equity
Common Stock19,000
Retained Earnings 777,182
Other Stockholders Equity -28,008
Total Stockholder Equity (as reported)768,174
Total Stockholder Equity (calculated)768,174
+/-0
Other
Capital Stock19,000
Cash And Equivalents10,779
Cash and Short Term Investments 10,779
Common Stock Shares Outstanding 1,844
Liabilities and Stockholders Equity 1,468,678
Net Debt 504,111
Net Invested Capital 1,283,064
Net Tangible Assets 768,174
Net Working Capital -196,818
Short Long Term Debt Total 514,890



Balance Sheet

Currency in CHF. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-31
> 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
1,244,171
0
1,228,267
0
1,223,740
0
1,220,255
0
1,237,183
0
1,208,009
0
1,264,288
0
1,272,049
0
1,296,770
0
1,305,073
0
1,325,052
0
1,389,477
0
1,404,787
1,333,000
1,333,028
1,397,000
1,397,014
1,403,902
1,403,902
1,413,010
1,413,010
1,386,506
1,386,506
1,454,464
1,454,464
1,305,947
1,305,947
1,342,992
1,342,992
0
1,361,006
0
1,378,320
0
1,407,162
0
1,426,731
0
1,468,678
1,468,67801,426,73101,407,16201,378,32001,361,00601,342,9921,342,9921,305,9471,305,9471,454,4641,454,4641,386,5061,386,5061,413,0101,413,0101,403,9021,403,9021,397,0141,397,0001,333,0281,333,0001,404,78701,389,47701,325,05201,305,07301,296,77001,272,04901,264,28801,208,00901,237,18301,220,25501,223,74001,228,26701,244,1710000000000000000000000000000
   > 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
66,255
0
49,241
0
39,502
0
29,885
0
76,554
0
55,413
0
49,054
0
25,329
0
40,953
0
47,771
0
74,434
0
148,009
0
151,142
67,000
83,340
26,000
40,684
33,294
47,272
65,454
65,454
30,373
30,373
193,044
201,318
34,009
34,009
75,237
75,237
77,688
77,688
98,412
98,412
98,989
98,989
83,931
83,931
73,536
73,536
73,53673,53683,93183,93198,98998,98998,41298,41277,68877,68875,23775,23734,00934,009201,318193,04430,37330,37365,45465,45447,27233,29440,68426,00083,34067,000151,1420148,009074,434047,771040,953025,329049,054055,413076,554029,885039,502049,241066,2550000000000000000000000000000
       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
34,537
0
13,519
0
19,111
0
8,664
0
33,780
0
11,175
0
23,782
0
6,565
0
28,106
0
40,426
0
68,033
0
59,439
0
75,934
55,000
55,214
15,000
15,236
20,421
20,421
46,148
46,148
15,958
15,958
133,784
133,784
11,207
11,207
17,155
17,155
0
24,718
0
33,471
0
47,079
0
31,701
0
10,779
10,779031,701047,079033,471024,718017,15517,15511,20711,207133,784133,78415,95815,95846,14846,14820,42120,42115,23615,00055,21455,00075,934059,439068,033040,426028,10606,565023,782011,175033,78008,664019,111013,519034,5370000000000000000000000000000
       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
10,030
0
8,940
0
9,750
0
0
0
14,872
0
10,156
0
4,911
0
3,972
0
85,043
0
43,026
0
16,188
0
15,104
0
13,978
0
0
0
0
0
8,274
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000008,2740000013,978015,104016,188043,026085,04303,97204,911010,156014,8720009,75008,940010,0300000000000000000000000000000000000
       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
1,000
1,000
2,000
2,000
1,623
1,623
833
833
4,557
4,557
7,153
7,153
11,921
83
10,872
10,872
9,851
9,851
9,608
9,608
9,833
9,833
6,196
6,196
6,297
118
1186,2976,1966,1969,8339,8339,6089,6089,8519,85110,87210,8728311,9217,1537,1534,5574,5578338331,6231,6232,0002,0001,0001,00000000000000000000000000000000000000000000000000000000
       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
5,949
0
4,437
0
3,153
0
3,086
0
2,158
0
3,336
0
6,572
0
3,892
0
2,691
0
2,434
0
2,429
0
3,527
0
25,791
5,000
5,579
1,000
2,737
1,843
3,466
1,498
2,331
2,284
6,841
43,284
7,951
1,455
13,376
14,961
11,624
1,606
11,457
848
10,456
1,476
11,309
966
7,162
1,540
7,837
7,8371,5407,16296611,3091,47610,45684811,4571,60611,62414,96113,3761,4557,95143,2846,8412,2842,3311,4983,4661,8432,7371,0005,5795,00025,79103,52702,42902,43402,69103,89206,57203,33602,15803,08603,15304,43705,9490000000000000000000000000000
   > 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
1,177,916
0
1,179,026
0
1,184,238
0
1,190,370
0
1,160,629
0
1,152,596
0
1,215,234
0
1,246,720
0
1,255,817
0
1,257,302
0
1,250,618
0
1,241,468
0
1,253,645
0
1,249,688
0
1,356,330
0
1,356,630
0
1,347,556
0
1,356,133
0
1,253,146
0
1,271,938
0
1,267,755
0
1,283,318
0
1,279,908
0
1,308,173
0
1,342,800
0
1,395,142
1,395,14201,342,80001,308,17301,279,90801,283,31801,267,75501,271,93801,253,14601,356,13301,347,55601,356,63001,356,33001,249,68801,253,64501,241,46801,250,61801,257,30201,255,81701,246,72001,215,23401,152,59601,160,62901,190,37001,184,23801,179,02601,177,9160000000000000000000000000000
       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
553
0
454
0
336
0
305
0
252
0
258
0
182
0
176
0
187
0
163
0
117
0
111
0
82
0
155
0
121
1,354,915
160
1,346,087
172
1,354,621
269
1,251,652
268
1,270,656
224
1,266,658
348
1,282,384
319
1,279,148
309
1,307,654
273
1,342,475
249
1,394,977
255
2551,394,9772491,342,4752731,307,6543091,279,1483191,282,3843481,266,6582241,270,6562681,251,6522691,354,6211721,346,0871601,354,91512101550820111011701630187017601820258025203050336045405530000000000000000000000000000
       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
16,000
16,000
15,000
15,000
13,978
13,978
0
0
0
0
8,274
8,274
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000008,2748,274000013,97813,97815,00015,00016,00016,00000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
142
142
101
101
63
63
26
26
19
19
12
12
0
8
0
3
0
1
0
0
0
0
00001030801212191926266363101101142142000000000000000000000000000000000000000000000000000000000
       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
1,573
1,573
1,368
1,368
1,449
1,449
1,468
1,468
1,263
1,263
1,085
1,085
926
926
757
757
518
518
325
325
165
165
1651653253255185187577579269261,0851,0851,2631,2631,4681,4681,4491,4491,3681,3681,5731,573000000000000000000000000000000000000000000000000000000000
> 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
724,633
0
728,383
0
690,814
0
705,514
0
696,767
0
685,814
0
709,973
0
726,185
0
729,596
0
793,513
0
781,658
0
858,525
0
847,269
778,000
777,528
806,000
806,108
819,019
819,019
793,777
793,777
776,025
776,025
764,396
764,396
670,977
670,977
676,846
676,846
0
707,876
0
667,688
0
701,273
0
616,995
0
700,504
700,5040616,9950701,2730667,6880707,8760676,846676,846670,977670,977764,396764,396776,025776,025793,777793,777819,019819,019806,108806,000777,528778,000847,2690858,5250781,6580793,5130729,5960726,1850709,9730685,8140696,7670705,5140690,8140728,3830724,6330000000000000000000000000000
   > 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
75,328
0
74,355
0
109,240
0
107,946
0
66,790
0
52,432
0
75,660
0
102,022
0
117,238
0
87,247
0
78,504
0
121,211
0
121,606
44,000
43,820
116,000
116,081
88,345
88,345
70,915
70,915
188,071
188,071
199,378
199,378
113,395
113,395
124,640
124,640
185,104
185,104
233,974
233,974
181,679
181,679
88,270
88,270
270,354
270,354
270,354270,35488,27088,270181,679181,679233,974233,974185,104185,104124,640124,640113,395113,395199,378199,378188,071188,07170,91570,91588,34588,345116,081116,00043,82044,000121,6060121,211078,504087,2470117,2380102,022075,660052,432066,7900107,9460109,240074,355075,3280000000000000000000000000000
       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
51,216
0
53,187
0
83,032
0
85,238
0
40,553
0
31,010
0
33,309
0
48,465
0
58,550
0
34,750
0
27,550
0
82,350
0
85,350
623,000
15,350
643,000
78,350
657,754
51,350
23,850
23,850
150,828
150,828
161,181
160,846
79,790
79,790
80,850
80,850
0
134,850
0
156,000
0
121,000
0
34,000
0
220,032
220,032034,0000121,0000156,0000134,850080,85080,85079,79079,790160,846161,181150,828150,82823,85023,85051,350657,75478,350643,00015,350623,00085,350082,350027,550034,750058,550048,465033,309031,010040,553085,238083,032053,187051,2160000000000000000000000000000
       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
623,000
623,000
643,000
643,000
657,754
657,754
23,850
23,850
150,828
150,828
161,181
161,181
79,790
79,790
80,850
80,850
0
134,850
0
156,000
0
121,000
0
34,000
0
220,032
220,032034,0000121,0000156,0000134,850080,85080,85079,79079,790161,181161,181150,828150,82823,85023,850657,754657,754643,000643,000623,000623,00000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
3,728
0
19,288
0
22,652
0
22,843
0
10,308
0
4,321
0
4,433
4,000
4,390
6,000
5,776
8,138
8,138
12,474
12,474
3,637
3,637
2,493
2,493
3,376
3,376
11,146
11,146
15,337
15,337
31,127
31,127
22,568
22,568
21,664
21,664
26,193
26,193
26,19326,19321,66421,66422,56822,56831,12731,12715,33715,33711,14611,1463,3763,3762,4932,4933,6373,63712,47412,4748,1388,1385,7766,0004,3904,0004,43304,321010,308022,843022,652019,28803,7280000000000000000000000000000000000000000
       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
24,112
0
21,168
0
26,208
0
22,708
0
26,237
0
21,422
0
38,623
0
34,269
0
36,036
0
29,654
0
40,646
0
34,540
0
31,823
3,000
24,080
8,000
31,955
6,317
28,857
9,209
34,591
7,411
33,606
8,713
36,039
7,923
30,229
9,625
32,644
12,345
34,917
21,356
28,625
14,652
25,621
13,590
20,351
8,499
16,955
16,9558,49920,35113,59025,62114,65228,62521,35634,91712,34532,6449,62530,2297,92336,0398,71333,6067,41134,5919,20928,8576,31731,9558,00024,0803,00031,823034,540040,646029,654036,036034,269038,623021,422026,237022,708026,208021,168024,1120000000000000000000000000000
   > 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
649,305
0
654,028
0
581,574
0
597,568
0
629,977
0
633,382
0
634,313
0
624,163
0
612,358
0
706,266
0
703,154
0
737,314
0
725,663
0
733,708
0
690,027
0
730,674
0
722,862
0
587,954
0
565,018
0
557,582
0
552,206
0
522,772
0
433,714
0
519,594
0
528,725
0
430,150
430,1500528,7250519,5940433,7140522,7720552,2060557,5820565,0180587,9540722,8620730,6740690,0270733,7080725,6630737,3140703,1540706,2660612,3580624,1630634,3130633,3820629,9770597,5680581,5740654,0280649,3050000000000000000000000000000
       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
428,156
0
423,136
0
396,115
0
309,094
0
394,895
0
394,892
0
294,858
294,8580394,8920394,8950309,0940396,1150423,1360428,156000000000000000000000000000000000000000000000000000000000000000000
       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
124,270
124,270
124,808
124,808
126,854
126,854
124,586
124,586
114,527
114,527
116,797
116,797
115,060
115,060
115,322
115,322
116,928
116,928
127,396
127,396
134,529
134,529
134,529134,529127,396127,396116,928116,928115,322115,322115,060115,060116,797116,797114,527114,527124,586124,586126,854126,854124,808124,808124,270124,270000000000000000000000000000000000000000000000000000000000
> 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
519,538
0
499,884
0
532,926
0
514,741
0
540,416
0
522,195
0
554,315
0
545,864
0
567,174
0
511,560
0
543,394
0
530,952
0
557,518
0
555,500
0
590,906
584,883
584,883
619,233
619,233
610,481
610,481
690,068
690,068
634,970
634,970
666,146
666,146
0
653,130
0
710,632
0
705,889
0
809,736
0
768,174
768,1740809,7360705,8890710,6320653,1300666,146666,146634,970634,970690,068690,068610,481610,481619,233619,233584,883584,883590,9060555,5000557,5180530,9520543,3940511,5600567,1740545,8640554,3150522,1950540,4160514,7410532,9260499,8840519,5380000000000000000000000000000
   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
21,000
0
21,000
0
21,000
0
21,000
0
21,000
0
21,000
0
21,000
0
21,000
0
21,000
0
20,000
0
20,000
0
20,000
0
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,00019,00019,00019,00019,00019,00019,00019,00019,00019,00019,00019,00019,00019,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,000020,000020,000020,000021,000021,000021,000021,000021,000021,000021,000021,000021,0000000000000000000000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00-63100000-9,9790-9,9790-9,979000000000000000000000000000000000000000000000000000000000000000000
   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
498,538
0
478,884
0
511,926
0
493,741
0
519,416
0
501,195
0
0
0
0
0
0
0
0
0
0
0
0
0
6,026
0
6,058
0
6,058
-6,797
6,025
-5,596
6,047
-4,052
6,035
-3,808
6,035
-5,591
6,071
-3,521
6,071
-3,521
5,782
-410
7,762
1,470
1,470
2,588
7,126
7,168
-28,008
-28,0087,1687,1262,5881,4701,4707,762-4105,782-3,5216,071-3,5216,071-5,5916,035-3,8086,035-4,0526,047-5,5966,025-6,7976,05806,05806,0260000000000000501,1950519,4160493,7410511,9260478,8840498,5380000000000000000000000000000



Balance Sheet

Currency in CHF. All numbers in thousands.




Cash Flow

Currency in CHF. All numbers in thousands.