11/21/2019  5:30:49 PM Chg. +0.10 Volume Bid5:30:49 PM Ask5:31:00 PM Market Capitalization Dividend Y. P/E Ratio
302.85CHF +0.03% 1.21 mill.
Turnover: 310.6 mill.
301.95Bid Size: 350 285.00Ask Size: 345 260.71 bill.CHF 2.87% 24.64

Assets

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Property and Equipment
  17,195   18,473   19,957   20,912   21,818
Intangible Assets
  12,881   13,861   12,046   8,368   9,346
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  44,527   47,581   48,149   45,104   46,273
Inventories
  7,743   7,648   7,928   7,407   6,621
Accounts Receivable
  9,003   8,329   8,760   9,577   9,776
Cash and Cash Equivalents
  3,742   3,731   4,163   4,719   6,681
Current Assets
  31,114   28,182   28,670   31,572   32,244
Total Assets
  75,641   75,763   76,819   76,676   78,517

 

Liabilities

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Accounts Payable
  2,883   3,207   3,375   3,454   3,526
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  6,367   6,151   5,363   3,121   2,693
Provisions
  4,848   5,181   4,886   4,085   4,165
Liabilities
  54,083   52,463   50,417   47,669   48,151
Share Capital
  160   160   160   160   160
Total Equity
  19,586   20,979   23,911   26,441   27,622
Minority Interests
  1,972   2,321   2,491   2,566   2,744
Total liabilities equity
  75,641   75,763   76,819   76,676   78,517

 

Income Statement

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Revenues
  47,462   48,145   50,576   53,299   56,846
Depreciation (total)
  -   -   -   -   -
Operating Result
  14,090   13,821   14,069   13,003   14,769
Interest Income
  -1,821   -1,574   -1,099   -839   -770
Income Before Taxes
  12,515   11,987   13,007   12,248   14,148
Income Taxes
  2,980   2,931   3,274   3,423   3,283
Minority Interests Profit
  -203   -193   -157   -192   -365
Net Income
  9,332   8,863   9,576   8,633   10,500

 

Per Share

2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
Earnings per Share
  10.9900   10.4200   11.2400   10.1200   12.2900
Dividend per Share
  8.0000   8.1000   8.2000   8.3000   8.7000

 

Cash Flow

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Cash Flow from Operating Activities
  15,930   15,251   15,001   18,024   19,979
Cash Flow from Investing Activities
  -12,004   -4,276   -4,513   -6,459   -7,195
Cash Flow from Financing
  -3,964   -10,508   -10,071   -11,115   -10,691
Decrease / Increase in Cash
  -258   -11   432   556   1,962
Employees
  88,509   91,747   94,052   93,734   94,442