6/21/2021  12:49:10 PM Chg. +2.20 Volume Bid12:49:15 PM Ask12:49:15 PM Market Capitalization Dividend Y. P/E Ratio
371.80CHF +0.60% 39,835
Turnover: 14.81 mill.
371.60Bid Size: 49 372.00Ask Size: 386 305.13 bill.CHF 2.44% 22.26

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
  19,957   20,912   21,818   22,173   22,158
Intangible Assets
  12,046   8,368   9,346   9,503   12,017
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  48,149   45,104   46,273   51,837   53,196
Inventories
  7,928   7,407   6,621   6,055   7,194
Accounts Receivable
  8,760   9,577   9,776   10,440   10,154
Cash and Cash Equivalents
  4,163   4,719   6,681   6,075   5,727
Current Assets
  28,670   31,572   32,244   31,254   32,942
Total Assets
  76,819   76,676   78,517   83,091   86,138

 

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
  3,375   3,454   3,526   3,822   4,121
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  5,363   3,121   2,693   1,695   3,996
Provisions
  4,886   4,085   4,165   4,698   3,642
Liabilities
  50,417   47,669   48,151   47,224   46,365
Share Capital
  160   160   160   -   -
Total Equity
  23,911   26,441   27,622   32,747   36,341
Minority Interests
  2,491   2,566   2,744   3,120   3,432
Total liabilities equity
  76,819   76,676   78,517   83,091   86,138

 

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
  50,576   53,299   56,846   61,466   60,343
Depreciation (total)
  -   -   -   -   -
Operating Result
  14,069   13,003   14,769   17,548   18,543
Interest Income
  -1,099   -839   -770   -993   -553
Income Before Taxes
  13,007   12,248   14,148   16,614   17,965
Income Taxes
  3,274   3,423   3,283   2,506   2,897
Minority Interests Profit
  -157   -192   -365   -611   -773
Net Income
  9,576   8,633   10,500   13,497   14,295

 

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
  11.2400   10.1200   12.2900   15.7700   16.7300
Dividend per Share
  8.2000   8.3000   8.7000   9.0000   9.1000

 

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
  15,001   18,024   19,979   22,385   18,566
Cash Flow from Investing Activities
  -4,513   -6,459   -7,195   -8,634   -9,067
Cash Flow from Financing
  -10,071   -11,115   -10,691   -14,173   -9,666
Decrease / Increase in Cash
  432   556   1,962   -606   -348
Employees
  94,052   93,734   94,442   97,735   101,465