9/18/2020  5:30:53 PM Chg. -0.320 Volume Bid6:40:00 PM Ask6:13:37 PM Market Capitalization Dividend Y. P/E Ratio
30.600CHF -1.03% 1.01 mill.
Turnover: 27.9 mill.
30.900Bid Size: 29 30.460Ask Size: 16 1.55 bill.CHF 0.00% -

Assets

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Property and Equipment
  604.6000   629.3000   667.9000   644.3000   627.1000
Intangible Assets
  7,308.2000   6,786.6000   6,598.1000   6,118.3000   5,847.4000
Long-Term Investments
  41.4000   39.7000   33.9000   35.6000   31.9000
Fixed Assets
  8,505.5000   7,928.9000   7,771.8000   7,201   11,263.1000
Inventories
  907.3000   917.9000   1,022.9000   1,062.7000   1,050
Accounts Receivable
  468.8000   596   591   536.7000   466.2000
Cash and Cash Equivalents
  432.5000   450.8000   565   538.2000   553.5000
Current Assets
  1,854.1000   1,990.9000   2,219   2,189.6000   2,095.8000
Total Assets
  10,359.6000   9,919.8000   9,990.8000   9,390.6000   13,358.9000

 

Liabilities

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Accounts Payable
  546.8000   590.4000   644.6000   640.4000   645.6000
Long-Term Liabilities
  4,313.1000   4,073.9000   41,651.1000   3,766.3000   3,602.2000
Liabilities to Banks
  4,390.4000   4,201.2000   41,737.9000   3,824.3000   3,655.4000
Provisions
  337.6000   300.4000   172.1000   137.2000   97.7000
Liabilities
  7,026.9000   6,649.2000   6,634.6000   6,048.9000   10,250.9000
Share Capital
  269.4000   269.4000   269.4000   269.4000   0.0000
Total Equity
  3,149.1000   3,062   3,130.1000   2,898.8000   2,645.3000
Minority Interests
  183.6000   208.6000   226.1000   442.9000   462.7000
Total liabilities equity
  10,359.6000   9,919.8000   9,990.8000   9,390.6000   13,358.9000

 

Income Statement

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Revenues
  6,139.3000   7,829.1000   8,377.4000   8,684.9000   8,848.6000
Depreciation (total)
  444.8000   545.4000   582.8000   571.9000   1,777
Operating Result
  132.7000   272.6000   418.7000   371.4000   432.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -46.8000   57.1000   201.9000   234.2000   108.3000
Income Taxes
  10.1000   -11.3000   -91   -98.8000   -78.2000
Minority Interests Profit
  -42.4000   -43.3000   -54.1000   -63.6000   -56.6000
Net Income
  -79.3000   2.5000   56.8000   71.8000   -26.5000

 

Per Share

2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
Earnings per Share
  -1.7300   0.0500   1.0600   1.3800   -0.5300
Dividend per Share
  0.0000   0.0000   3.7500   4.0000   0.0000

 

Cash Flow

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Cash Flow from Operating Activities
  414.8000   700.4000   715.1000   836.2000   2,107.7000
Cash Flow from Investing Activities
  -1,648   -215.5000   -257.4000   -226.9000   -255.5000
Cash Flow from Financing
  1,069   -486.7000   -551   -616.3000   -1,800
Decrease / Increase in Cash
  -80.5000   16.4000   114.2000   -26.8000   15.3000
Employees
  28,853   28,848   29,879   30,264   31,336