6/23/2021  12:43:54 PM Chg. -0.18 Volume Bid12:44:39 PM Ask12:44:39 PM Market Capitalization Dividend Y. P/E Ratio
55.80CHF -0.32% 271,718
Turnover: 15.21 mill.
55.78Bid Size: 928 55.80Ask Size: 453 34.17 bill.CHF - 20.39

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
  32,052   30,152   27,890   27,189   24,220
Intangible Assets
  1,017   1,026   810   644   533
Long-Term Investments
  4,052   4,248   4,270   4,434   4,402
Fixed Assets
  55,182   51,061   48,037   46,100   42,338
Inventories
  2,645   2,870   3,081   2,494   1,983
Accounts Receivable
  4,074   3,340   3,229   2,871   2,305
Cash and Cash Equivalents
  4,923   4,217   2,515   4,148   5,190
Current Assets
  14,435   12,618   11,658   12,210   10,886
Total Assets
  69,617   63,679   59,695   58,310   53,224

 

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
  3,048   3,715   3,770   3,535   3,351
Long-term debt
  14,744   14,779   13,061   12,202   11,710
Liabilities to Banks
  19,720   18,622   16,124   14,291   13,774
Provisions
  6,754   5,901   4,878   4,629   4,070
Liabilities
  34,870   32,703   29,642   26,811   24,600
Share Capital
  1,214   1,214   1,214   1,232   1,232
Total Equity
  30,822   27,787   26,925   28,566   26,071
Minority Interests
  3,925   3,188   3,128   2,933   2,553
Total liabilities equity
  69,617   63,679   59,695   58,310   53,224

 

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
  26,904   26,129   27,466   26,722   23,142
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,837   -764   3,312   3,833   3,371
Interest Income
  -917   -958   -885   -712   -622
Income Before Taxes
  2,882   -1,180   2,375   3,319   2,719
Income Taxes
  835   536   656   806   717
Minority Interests Profit
  -299   41   -217   -267   -305
Net Income
  1,791   -1,675   1,502   2,246   1,697

 

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
  2.9600   -2.7800   2.5200   3.6900   2.7400
Dividend per Share
  2.0000   2.0000   2.0000   2.0000   -

 

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
  3,295   3,040   2,988   4,825   4,618
Cash Flow from Investing Activities
  706   -675   -1,386   -219   -1,231
Cash Flow from Financing
  -2,879   -3,083   -3,163   -2,630   -1,891
Decrease / Increase in Cash
  1,122   -718   -1,561   1,975   1,496
Employees
  90,903   81,960   77,055   72,452   67,409