12/3/2020  5:31:00 PM Chg. -2.95 Volume Bid9:16:02 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
299.70CHF -0.97% 2.28 mill.
Turnover: 486.1 mill.
300.00Bid Size: 110 302.00Ask Size: 100 258.75 bill.CHF 3.00% 19.00

Assets

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Property and Equipment
  18,473   19,957   20,912   21,818   22,173
Intangible Assets
  13,861   12,046   8,368   9,346   9,503
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  47,581   48,149   45,104   46,273   51,837
Inventories
  7,648   7,928   7,407   6,621   6,055
Accounts Receivable
  8,329   8,760   9,577   9,776   10,440
Cash and Cash Equivalents
  3,731   4,163   4,719   6,681   6,075
Current Assets
  28,182   28,670   31,572   32,244   31,254
Total Assets
  75,763   76,819   76,676   78,517   83,091

 

Liabilities

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Accounts Payable
  3,207   3,375   3,454   3,526   3,822
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  6,151   5,363   3,121   2,693   1,695
Provisions
  5,181   4,886   4,085   4,165   4,698
Liabilities
  52,463   50,417   47,669   48,151   47,224
Share Capital
  160   160   160   160   -
Total Equity
  20,979   23,911   26,441   27,622   32,747
Minority Interests
  2,321   2,491   2,566   2,744   3,120
Total liabilities equity
  75,763   76,819   76,676   78,517   83,091

 

Income Statement

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Revenues
  48,145   50,576   53,299   56,846   61,466
Depreciation (total)
  -   -   -   -   -
Operating Result
  13,821   14,069   13,003   14,769   17,548
Interest Income
  -1,574   -1,099   -839   -770   -993
Income Before Taxes
  11,987   13,007   12,248   14,148   16,614
Income Taxes
  2,931   3,274   3,423   3,283   2,506
Minority Interests Profit
  -193   -157   -192   -365   -611
Net Income
  8,863   9,576   8,633   10,500   13,497

 

Per Share

2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
Earnings per Share
  10.4200   11.2400   10.1200   12.2900   15.7700
Dividend per Share
  8.1000   8.2000   8.3000   8.7000   9.0000

 

Cash Flow

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Cash Flow from Operating Activities
  15,251   15,001   18,024   19,979   22,385
Cash Flow from Investing Activities
  -4,276   -4,513   -6,459   -7,195   -8,634
Cash Flow from Financing
  -10,508   -10,071   -11,115   -10,691   -14,173
Decrease / Increase in Cash
  -11   432   556   1,962   -606
Employees
  91,747   94,052   93,734   94,442   97,735