11/21/2019  5:30:49 PM Chg. -0.90 Volume Bid5:55:00 AM Ask5:55:00 AM Market Capitalization Dividend Y. P/E Ratio
74.72CHF -1.19% 1.73 mill.
Turnover: 124.2 mill.
74.32Bid Size: 200 75.60Ask Size: 500 39 bill.CHF - -

Assets

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Property and Equipment
  2,446   2,476   2,558   2,325   2,728
Intangible Assets
  461   421   391   370   2,757
Long-Term Investments
  70   191   12   222   282
Fixed Assets
  -   -   -   -   -
Inventories
  5,438   5,345   5,302   4,943   6,186
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  5,654   4,569   4,450   8,401   5,060
Current Assets
  15,928   14,358   14,433   19,584   17,278
Total Assets
  20,450   20,125   20,160   25,558   28,039

 

Liabilities

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Accounts Payable
  1,514   1,526   1,508   1,634   2,341
Long-Term Liabilities
  476   389   410   4,296   4,566
Liabilities to Banks
  3,324   2,580   2,215   8,287   7,726
Provisions
  609   558   671   744   867
Liabilities
  6,030   5,078   4,631   10,920   11,000
Share Capital
  334   334   334   334   334
Total Equity
  14,421   15,047   15,529   14,631   16,951
Minority Interests
  -1   0.0000   0.0000   7   88
Total liabilities equity
  20,450   20,125   20,160   25,558   28,039

 

Income Statement

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Revenues
  10,410   11,076   10,647   10,979   13,989
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,670   2,061   1,764   1,844   1,943
Interest Income
  -953   2   -160   -150   -183
Income Before Taxes
  1,705   2,058   1,570   1,653   3,168
Income Taxes
  369   370   360   432   381
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1,334   2,227   1,210   1,221   2,787

 

Per Share

2015
-
in EUR
2016
-
in EUR
2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
Earnings per Share
  2.3670   3.9470   2.1450   2.1640   4.9340
Dividend per Share
  1.5272   1.5388   1.6821   1.6478   1.7905

 

Cash Flow

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Cash Flow from Operating Activities
  1,704   1,964   1,619   2,384   2,026
Cash Flow from Investing Activities
  -343   -1,287   -475   -3,299   -2,838
Cash Flow from Financing
  -642   -1,201   -958   2,853   -1,456
Decrease / Increase in Cash
  719   -524   186   1,938   -2,268
Employees
  30,000   29,000   28,580   28,740   35,640