2024-04-19  5:30:11 PM Chg. +49.00 Volume Bid7:01:02 PM Ask7:01:02 PM Market Capitalization Dividend Y. P/E Ratio
3,951.00CHF +1.26% 23,256
Turnover: 91.51 mill.
-Bid Size: 26 -Ask Size: 7 36.48 bill.CHF 1.72% 40.81

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
  1,384   1,442   1,579   1,759   2,326
Intangible Assets
  2,197   2,311   2,482   3,999   4,286
Long-Term Investments
  35   59   64   63   178
Fixed Assets
  4,003   4,171   4,455   6,147   7,154
Inventories
  716   788   902   1,098   1,149
Accounts Receivable
  901   996   1,147   1,253   1,365
Cash and Cash Equivalents
  478   328   534   423   452
Current Assets
  2,279   2,343   2,854   3,121   3,242
Total Assets
  6,282   6,514   7,309   9,268   10,396

 

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
  400   494   662   719   833
Long-term debt
  62   62   60   43   79
Liabilities to Banks
  270   69   368   152   551
Provisions
  225   204   272   430   478
Liabilities
  2,867   3,221   3,771   5,545   6,737
Share Capital
  92   92   92   92   92
Total Equity
  3,415   3,293   3,538   3,710   3,640
Minority Interests
  0.0000   0.0000   0.0000   13   19
Total liabilities equity
  6,282   6,514   7,309   9,268   10,396

 

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
  4,396   4,663   5,051   5,527   6,203
Depreciation (total)
  -   -   -   -   -
Operating Result
  794   875   869   883   920
Interest Income
  -   -   -   -   -
Income Before Taxes
  706   784   795   772   808
Income Taxes
  71   140   75   109   106
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  635   644   720   663   702

 

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
  68.9800   69.9500   78.1800   71.9200   76.1700
Dividend per Share
  54.0000   56.0000   58.0000   60.0000   62.0000

 

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
  915   805   861   916   1,136
Cash Flow from Investing Activities
  -225   -503   -429   -1,859   -891
Cash Flow from Financing
  -578   -437   -248   848   -204
Decrease / Increase in Cash
  112   -135   184   -95   41
Employees
  9,907   10,476   11,170   11,725   12,218