5/14/2021  5:31:00 PM Chg. +6.50 Volume Bid5:31:00 PM Ask5:31:00 PM Market Capitalization Dividend Y. P/E Ratio
806.50CHF +0.81% 1,996
Turnover: 1.61 mill.
-Bid Size: - -Ask Size: - 18.86 bill.CHF 2.11% 43.43

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
  522.3000   514.2000   533.3000   541.2000   547.7000
Intangible Assets
  95.7000   85   78.1000   72.6000   64.1000
Long-Term Investments
  .2000   .2000   .2000   .2000   6.5000
Fixed Assets
  651.4000   633.2000   647.1000   639.6000   639.7000
Inventories
  296   305.9000   299.9000   389.1000   444
Accounts Receivable
  263.4000   250.4000   276.8000   332.4000   341.2000
Cash and Cash Equivalents
  473.3000   433.5000   384.7000   271.6000   286.9000
Current Assets
  1,194.2000   1,257.8000   1,337.5000   1,460.4000   1,517.9000
Total Assets
  1,845.6000   1,891   1,984.6000   2,100   2,157.6000

 

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
  118.6000   107.3000   106.3000   131.8000   128.9000
Long-term debt
  3.8000   8.5000   .3000   2.6000   .0500
Liabilities to Banks
  27.2000   22.9000   22.6000   35.7000   6.4500
Provisions
  214.7000   221.7000   193.5000   180.5000   186.2000
Liabilities
  577.4000   579.2000   556.8000   549.6000   513
Share Capital
  .2000   .2340   .2340   .2340   .2340
Total Equity
  1,250.2000   1,290   1,405   1,525   1,625.1000
Minority Interests
  18.1000   21.5000   22.8000   25.5000   19.6000
Total liabilities equity
  1,845.6000   1,891   1,984.6000   2,100   2,157.6000

 

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
  1,990.3000   1,905.4000   1,983.1000   2,145.8000   2,318.3000
Depreciation (total)
  55   56.3000   56.3000   53   53.2000
Operating Result
  423.2000   469   547.7000   582   620.2000
Interest Income
  -8.5000   -9.5000   -5.3000   .9000   -2
Income Before Taxes
  414.7000   459.1000   542.5000   582.9000   618.1000
Income Taxes
  65.3000   76.4000   86.9000   98.5000   95.8000
Minority Interests Profit
  -6.5000   -6.5000   -6.8000   -2.9000   -2.7000
Net Income
  342.9000   376.2000   448.8000   481.5000   519.6000

 

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
  14.6600   16.0900   19.1900   20.5900   22.2200
Dividend per Share
  12.0000   15.0000   17.0000   18.0000   19.7500

 

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
  489.5000   409.6000   486   442.6000   499.3000
Cash Flow from Investing Activities
  -119.7000   -153.2000   -183.2000   -168.1000   -31.2000
Cash Flow from Financing
  -339.2000   -288.7000   -352.5000   -394.3000   -447.5000
Decrease / Increase in Cash
  30.6000   -32.3000   -49.6000   -119.9000   20.6000
Employees
  2,865   2,855   2,897   2,912   2,939