Valora Statements
VA
Valora Income Statement
B
M
CHF (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
943.31
100
515.15
54.6
428.16
45.4
—
0
153.03
16.2
420.89
44.6
7.274
0.8
-11.534
-1.2
—
0
-3.434
-0.4
1.957
0.2
-5.391
-0.6
-1.231
4.379
935.49
100
511.87
54.7
423.62
45.3
—
0
142.47
15.2
406.97
43.5
16.644
1.8
-11.301
-1.2
-0.001
-0.0001
11.604
1.2
-0.454
-0.05
12.059
1.3
2.745
4.393
814.09
100
457.55
56.2
356.54
43.8
—
0
131.24
16.1
373.88
45.9
-17.339
-2.1
-10.316
-1.3
0.001
0.0001
-2.939
-0.4
0.862
0.1
-3.802
-0.5
-0.87
4.37
881.83
100
493.83
56
388
44
—
0
121.75
13.8
373.36
42.3
14.641
1.7
-11.323
-1.3
—
0
13.601
1.5
3.947
0.4
9.654
1.1
2.389
4.041
815.62
100
460.28
56.4
355.34
43.6
—
0
140.65
17.2
356.9
43.8
-1.562
-0.2
-13.012
-1.6
0.001
0.0001
-14.869
-1.8
-6.494
-0.8
-8.376
-1.03
-2.12
3.951
1 024.91
100
558.73
54.5
466.17
45.5
—
0
141.18
13.8
418.2
40.8
47.976
4.7
-13.224
-1.3
0.892
0.09
36.337
3.5
-9.867
-1
46.304
4.5
11.75
3.939
1 004.76
100
553.73
55.1
451.03
44.9
—
0
170.2
16.9
408.26
40.6
42.769
4.3
-8.965
-0.9
—
0
33.824
3.4
6.427
0.6
27.397
2.7
6.95
3.942
1 032.33
100
588.15
57
444.18
43
—
0
129.62
12.6
390.37
37.8
53.813
5.2
-4.669
-0.5
—
0
49.144
4.8
9.793
0.9
36.374
3.5
9.24
3.935
1 042.56
100
568.58
54.5
473.98
45.5
—
0
135
12.9
437.98
42
36.005
3.5
-5.149
-0.5
—
0
30.856
3
6.108
0.6
18.605
1.8
4.73
3.931
1 032.24
576.42
455.82
—
122.38
411.49
44.334
-5.853
—
38.481
5.286
30.681
8.83
3.472
969.37
552.99
416.37
—
123.99
381.69
34.68
-4.7
—
29.981
6.057
21.669
6.4
3.384
1 057.2
616.7
440.5
—
127.8
398.6
41.9
-5.6
—
36.3
-8.5
43.2
12.7
3.4
1 037.8
608.6
429.1
—
133.3
398.8
30.4
-9.7
—
20.7
3.1
15.4
4.54
3.4
1 087.1
642
445.2
—
138.3
410.7
34.5
-6.7
-0.1
27.7
-10.4
-5.9
-1.73
3.4
990.3
590.2
400.1
—
138.7
379.4
20.6
-10.5
—
10.1
1.4
-28.5
-8.38
3.4
683.7
358
325.7
—
101.2
295.7
29.9
-8.5
—
21.4
-4.4
13
3.82
3.4
950.8
567.6
383.2
—
138.4
358.6
24.6
-8.9
—
15.7
2.7
-10.7
-3.14
3.4
576.1
263.1
313
—
104
281.9
31.1
-11.6
—
19.5
5.1
25.8
7.58
3.4
1 313.7
852.2
461.5
—
169.6
433
28.5
-9.4
—
18.6
3.7
24.8
7.29
3.4
1 460.8
962.1
498.6
—
195.5
460
38.7
-7.4
-0.1
31.2
4.3
26.9
8.67
3.1
1 387.2
945.4
441.7
—
199.2
423.8
18
-4.7
—
13.3
1.8
11.2
4
2.8
1 420.3
973.5
446.8
—
197.6
409.7
37.1
-1.3
—
35.8
5.1
30.6
10.92
2.8
1 397.6
968
429.6
—
211.7
396.2
33.4
-2.2
0
31.2
4.9
25.7
9.17
2.8
1 445.8
1 004.3
441.5
—
211.4
395.9
45.6
-2.8
—
42.8
7.1
37.4
13.35
2.8
1 431.9
998.1
433.7
—
221.3
398.1
35.7
-4.3
—
31.4
5.4
26
9.28
2.8
1 482.4
1 043.1
439.3
—
217.5
394.2
45.1
-3.5
—
41.6
6.6
36.3
12.96
2.8
1 414.6
986.3
428.3
—
225.2
405.3
23
-1.2
—
21.8
3.8
17.7
6.32
2.8
1 463.2
1 013.4
449.7
—
231.1
440.3
9.5
-4.8
-0.1
4.6
0.6
12.9
4.3
3
1 468.5
1 024.9
443.5
—
233
414.9
28.6
-1.6
—
27
5.9
26.1
8.15
3.2
1 443.6
1 001.1
442.6
—
225.3
395.7
46.9
—
—
46.9
9.3
43.1
13.46
3.2
1 378.1
959.1
418.9
—
229.4
406.7
12.2
-0.5
—
11.7
3.3
11.5
3.59
3.2
1 430.4
948.7
481.6
—
240
439
42.7
-1
0
41.7
2.4
39
12.18
3.2
1 432.2
959.6
472.6
—
238.7
433.3
39.3
-5
—
34.3
7.1
26.2
8.18
3.2
1 434.9
959.9
475
—
247.9
467.6
7.4
-7.8
-0.1
-0.5
2.1
-65.2
-20.37
3.2
1 411.5
944.1
467.4
—
248.6
447.7
19.7
-8.1
—
11.6
4.3
7.9
2.46
3.2
1 428.8
946.4
482.4
—
246
429.7
52.7
-1.8
-0.1
122.2
-4.2
5.9
1.68
3.5
1 429.7
936.9
492.8
—
254.8
443.8
49
-14.8
0.1
32.5
5.2
27.7
7.28
3.8
1 549.1
945.2
603.9
—
271
568.4
35.5
-11
—
-162.3
-25.3
-137.5
-34.37
4
1 472.3
911.2
561
—
272.9
501.4
59.6
-6.8
0.1
38.5
7.4
31.3
7.26
4.3
1 567.5
964.1
603.4
—
282.6
515.3
88.1
-2.7
—
55.8
8.9
48.5
11.27
4.3