7/23/2019  11:36:00 AM Chg. +23.00 Volume Bid11:36:24 AM Ask11:36:21 AM Market Capitalization Dividend Y. P/E Ratio
2,639.00CHF +0.88% 11,819
Turnover: 30.41 mill.
2,639.00Bid Size: 20 2,640.00Ask Size: 82 24.12 bill.CHF 2.29% 36.37

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
  1,430   1,384   1,442   1,579   1,759
Intangible Assets
  2,293   2,197   2,311   2,482   3,999
Long-Term Investments
  35   35   59   64   63
Fixed Assets
  4,115   4,003   4,171   4,455   6,147
Inventories
  771   716   788   902   1,098
Accounts Receivable
  911   901   996   1,147   1,253
Cash and Cash Equivalents
  412   478   328   534   423
Current Assets
  2,357   2,279   2,343   2,854   3,121
Total Assets
  6,472   6,282   6,514   7,309   9,268

 

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
  423   400   494   662   719
Long-Term Liabilities
  50   62   62   60   43
Liabilities to Banks
  107   270   69   368   152
Provisions
  218   225   204   272   430
Liabilities
  3,059   2,867   3,221   3,771   5,545
Share Capital
  92   92   92   92   92
Total Equity
  3,413   3,415   3,293   3,538   3,710
Minority Interests
  0.0000   0.0000   0.0000   0.0000   13
Total liabilities equity
  6,472   6,282   6,514   7,309   9,268

 

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
  4,404   4,396   4,663   5,051   5,527
Depreciation (total)
  -   -   -   -   -
Operating Result
  760   794   875   869   883
Interest Income
  -   -   -   -   -
Income Before Taxes
  677   706   784   795   772
Income Taxes
  114   71   140   75   109
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  563   635   644   720   663

 

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
  61.1800   68.9800   69.9500   78.1800   71.9200
Dividend per Share
  50.0000   54.0000   56.0000   58.0000   60.0000

 

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
  806   915   805   861   916
Cash Flow from Investing Activities
  -209   -225   -503   -429   -1,859
Cash Flow from Financing
  -697   -578   -437   -248   848
Decrease / Increase in Cash
  -100   112   -135   184   -95
Employees
  9,704   9,907   10,476   11,170   11,725