12/10/2019  5:31:11 PM Chg. -0.70 Volume Bid5:31:11 PM Ask5:31:11 PM Market Capitalization Dividend Y. P/E Ratio
96.56CHF -0.72% 220,927
Turnover: 18.58 mill.
95.00Bid Size: 1,360 97.00Ask Size: 500 5.24 bill.CHF 4.11% 70.48

Assets

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Property and Equipment
  435.4000   604.6000   629.3000   667.9000   644.3000
Intangible Assets
  4,723.4000   7,308.2000   6,786.6000   6,598.1000   6,118.3000
Long-Term Investments
  72.9000   41.4000   39.7000   33.9000   35.6000
Fixed Assets
  5,534.2000   8,505.5000   7,928.9000   7,771.8000   7,201
Inventories
  741.2000   907.3000   917.9000   1,022.9000   1,062.7000
Accounts Receivable
  345.9000   468.8000   596   591   536.7000
Cash and Cash Equivalents
  513   432.5000   450.8000   565   538.2000
Current Assets
  1,611.1000   1,854.1000   1,990.9000   2,219   2,189.6000
Total Assets
  7,147.1000   10,359.6000   9,919.8000   9,990.8000   9,390.6000

 

Liabilities

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Accounts Payable
  418.3000   546.8000   590.4000   644.6000   640.4000
Long-Term Liabilities
  2,821.8000   4,313.1000   4,073.9000   41,651.1000   3,766.3000
Liabilities to Banks
  2,867.4000   4,390.4000   4,201.2000   41,737.9000   3,824.3000
Provisions
  151.4000   337.6000   300.4000   172.1000   137.2000
Liabilities
  4,688.5000   7,026.9000   6,649.2000   6,634.6000   6,048.9000
Share Capital
  179.5000   269.4000   269.4000   269.4000   269.4000
Total Equity
  2,292.8000   3,149.1000   3,062   3,130.1000   2,898.8000
Minority Interests
  165.8000   183.6000   208.6000   226.1000   442.9000
Total liabilities equity
  7,147.1000   10,359.6000   9,919.8000   9,990.8000   9,390.6000

 

Income Statement

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Revenues
  4,196.6000   6,139.3000   7,829.1000   8,377.4000   8,684.9000
Depreciation (total)
  249.1000   444.8000   545.4000   582.8000   571.9000
Operating Result
  265.4000   132.7000   272.6000   418.7000   371.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  105.9000   -46.8000   57.1000   201.9000   234.2000
Income Taxes
  -20.3000   10.1000   -11.3000   -91   -98.8000
Minority Interests Profit
  -34   -42.4000   -43.3000   -54.1000   -63.6000
Net Income
  50.8000   -79.3000   2.5000   56.8000   71.8000

 

Per Share

2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
Earnings per Share
  1.5300   -1.7300   0.0500   1.0600   1.3800
Dividend per Share
  0.0000   0.0000   0.0000   3.7500   4.0000

 

Cash Flow

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Cash Flow from Operating Activities
  391.5000   414.8000   700.4000   715.1000   836.2000
Cash Flow from Investing Activities
  -1,317.1000   -1,648   -215.5000   -257.4000   -226.9000
Cash Flow from Financing
  1,229.3000   1,069   -486.7000   -551   -616.3000
Decrease / Increase in Cash
  266.6000   -80.5000   16.4000   114.2000   -26.8000
Employees
  19,946   28,853   28,848   29,879   30,264