5/14/2021  5:30:58 PM Chg. +32.00 Volume Bid8:22:58 PM Ask8:22:58 PM Market Capitalization Dividend Y. P/E Ratio
3,827.00CHF +0.84% 17,352
Turnover: 66.4 mill.
-Bid Size: 5 3,846.00Ask Size: 20 35.28 bill.CHF 1.62% 47.49

Assets

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Property and Equipment
  1,442   1,579   1,759   2,326   2,222
Intangible Assets
  2,311   2,482   3,999   4,286   4,543
Long-Term Investments
  59   64   63   178   245
Fixed Assets
  4,171   4,455   6,147   7,154   7,359
Inventories
  788   902   1,098   1,149   1,201
Accounts Receivable
  996   1,147   1,253   1,365   1,359
Cash and Cash Equivalents
  328   534   423   452   411
Current Assets
  2,343   2,854   3,121   3,242   3,299
Total Assets
  6,514   7,309   9,268   10,396   10,658

 

Liabilities

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Accounts Payable
  494   662   719   833   809
Long-term debt
  62   60   43   79   103
Liabilities to Banks
  69   368   152   551   466
Provisions
  204   272   430   478   561
Liabilities
  3,221   3,771   5,545   6,737   7,150
Share Capital
  92   92   92   92   92
Total Equity
  3,293   3,538   3,710   3,640   3,490
Minority Interests
  0.0000   0.0000   13   19   18
Total liabilities equity
  6,514   7,309   9,268   10,396   10,658

 

Income Statement

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Revenues
  4,663   5,051   5,527   6,203   6,322
Depreciation (total)
  -   -   -   -   -
Operating Result
  875   869   883   920   996
Interest Income
  -   -   -   -   -
Income Before Taxes
  784   795   772   808   876
Income Taxes
  140   75   109   106   133
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  644   720   663   702   743

 

Per Share

2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
Earnings per Share
  69.9500   78.1800   71.9200   76.1700   80.5900
Dividend per Share
  56.0000   58.0000   60.0000   62.0000   62.0000

 

Cash Flow

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Cash Flow from Operating Activities
  805   861   916   1,136   1,133
Cash Flow from Investing Activities
  -503   -429   -1,859   -891   -819
Cash Flow from Financing
  -437   -248   848   -204   -346
Decrease / Increase in Cash
  -135   184   -95   41   -32
Employees
  10,476   11,170   11,725   12,218   12,807