6/21/2021  12:27:17 PM Chg. -0.90 Volume Bid12:27:18 PM Ask12:27:18 PM Market Capitalization Dividend Y. P/E Ratio
95.80CHF -0.93% 30,257
Turnover: 2.91 mill.
95.70Bid Size: 703 95.90Ask Size: 389 5.05 bill.CHF 2.51% 13.95

Assets

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Property and Equipment
  3,077.7000   3,221.4000   3,234.8000   3,419.9000   3,457.5000
Intangible Assets
  453.5000   620.5000   747.4000   1,013.7000   1,023.2000
Long-Term Investments
  2,614.6000   2,823.4000   2,796.3000   2,732.1000   2,715.9000
Fixed Assets
  6,181   6,706.3000   6,810.5000   7,200   7,236.6000
Inventories
  42.4000   60.4000   43.5000   55.9000   66.7000
Accounts Receivable
  811.3000   888.5000   813.4000   827.6000   811.6000
Cash and Cash Equivalents
  938   825.5000   817.4000   683.5000   825.1000
Current Assets
  2,400.5000   2,382.2000   2,242.8000   2,038.5000   2,191.5000
Total Assets
  8,581.5000   9,088.5000   9,053.3000   9,238.5000   9,428.1000

 

Liabilities

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Accounts Payable
  375.4000   418.3000   327.5000   334.5000   289.4000
Long-term debt
  1,604   1,387.6000   1,156.1000   1,447.3000   1,430.1000
Liabilities to Banks
  1,686.4000   1,599.4000   1,569.4000   1,643.2000   1,716.8000
Provisions
  2,307.6000   2,383.4000   2,289.2000   2,290.6000   2,191.4000
Liabilities
  5,640.6000   5,682.2000   5,581   5,503.3000   5,438.7000
Share Capital
  132   132   132   132   132
Total Equity
  2,682.4000   3,142.3000   3,198.8000   3,461.9000   3,695.7000
Minority Interests
  258.5000   264   273.5000   273.3000   293.7000
Total liabilities equity
  8,581.5000   9,088.5000   9,053.3000   9,238.5000   9,428.1000

 

Income Statement

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Revenues
  2,861.5000   2,577.4000   2,675.2000   2,866.6000   3,128.6000
Depreciation (total)
  220.4000   198.7000   208.1000   280.7000   243.3000
Operating Result
  383.5000   379   416.5000   433.4000   474.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  383.2000   369.1000   248.9000   477.5000   442.7000
Income Taxes
  -61.1000   -98.5000   -45.9000   -73.9000   -60.3000
Minority Interests Profit
  -10.5000   -19.3000   -16.6000   -12.4000   -20.7000
Net Income
  311.6000   251.3000   186.4000   391.2000   361.7000

 

Per Share

2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
Earnings per Share
  6.4100   4.9200   3.5600   7.4200   6.8600
Dividend per Share
  1.6000   1.8000   1.8000   2.2000   2.4000

 

Cash Flow

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Cash Flow from Operating Activities
  358.1000   493.4000   373.4000   468.9000   529.5000
Cash Flow from Investing Activities
  -259.6000   -440.4000   -255.2000   -255.9000   -188.3000
Cash Flow from Financing
  5.6000   -169.4000   -121.9000   -341.1000   -197
Decrease / Increase in Cash
  103.8000   -112.5000   -8.1000   -133.9000   141.6000
Employees
  5,007   6,400   7,300   10,000   10,250