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

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Property and Equipment
  1,759   2,326   2,222   2,291   2,293
Intangible Assets
  3,999   4,286   4,543   4,853   4,646
Long-Term Investments
  63   178   245   334   430
Fixed Assets
  6,147   7,154   7,359   8,014   7,802
Inventories
  1,098   1,149   1,201   1,380   1,423
Accounts Receivable
  1,253   1,365   1,359   1,464   1,512
Cash and Cash Equivalents
  423   452   411   273   475
Current Assets
  3,121   3,242   3,299   3,406   3,707
Total Assets
  9,268   10,396   10,658   11,420   11,509

 

Liabilities

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Accounts Payable
  719   833   809   1,008   861
Long-term debt
  43   79   103   61   4,649
Liabilities to Banks
  152   551   466   677   -
Provisions
  430   478   561   561   75
Liabilities
  5,545   6,737   7,150   7,479   7,272
Share Capital
  92   92   92   92   -
Total Equity
  3,710   3,640   3,490   3,929   4,237
Minority Interests
  13   19   18   12   -
Total liabilities equity
  9,268   10,396   10,658   11,420   11,509

 

Income Statement

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Revenues
  5,527   6,203   6,322   6,684   7,117
Depreciation (total)
  -   -   -   -   -
Operating Result
  883   920   996   1,089   1,112
Interest Income
  -   -   -   -   -16
Income Before Taxes
  772   808   876   965   928
Income Taxes
  109   106   133   144   72
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  663   702   743   821   856

 

Per Share

2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
2022
IFRS
in CHF
Earnings per Share
  71.9200   76.1700   80.5900   89.0300   92.8300
Dividend per Share
  60.0000   62.0000   62.0000   66.0000   67.0000

 

Cash Flow

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  916   1,136   1,133   1,288   948
Cash Flow from Investing Activities
  -1,859   -891   -819   -907   -428
Cash Flow from Financing
  848   -204   -346   -518   -308
Decrease / Increase in Cash
  -95   41   -32   -137   -
Employees
  11,725   12,218   12,807   14,128   -