8/12/2022  5:30:57 PM Chg. -4.20 Volume Bid7:08:10 PM Ask7:08:10 PM Market Capitalization Dividend Y. P/E Ratio
175.20CHF -2.34% 24,631
Turnover: 4.34 mill.
171.40Bid Size: 20 180.00Ask Size: 10 19.08 bill.CHF 2.28% 22.75

Assets

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Property and Equipment
  1,041   1,086   1,096   1,037   1,014
Intangible Assets
  1,123   1,191   1,179   1,278   1,389
Long-Term Investments
  638   797   508   420   500
Fixed Assets
  3,146   3,476   3,641   3,502   3,697
Inventories
  517   1,049   1,040   996   1,188
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,709   2,248   2,370   2,483   2,841
Current Assets
  5,480   6,500   6,957   7,375   8,277
Total Assets
  8,626   9,976   10,598   10,877   11,974

 

Liabilities

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Accounts Payable
  947   976   1,029   1,092   1,224
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  160   105   195   86   79
Provisions
  640   636   537   619   682
Liabilities
  5,358   6,233   6,715   6,871   7,544
Share Capital
  11   11   11   11   11
Total Equity
  3,161   3,640   3,776   3,890   4,303
Minority Interests
  107   103   107   116   127
Total liabilities equity
  8,626   9,976   10,598   10,877   11,974

 

Income Statement

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Revenues
  10,179   10,879   11,271   10,640   11,236
Depreciation (total)
  153   174   316   371   339
Operating Result
  1,187   1,269   1,258   1,032   1,166
Interest Income
  -15   -4   -57   -42   -45
Income Before Taxes
  1,166   1,252   1,201   993   1,124
Income Taxes
  282   244   272   219   243
Minority Interests Profit
  -60   -65   -66   -52   -53
Net Income
  824   943   863   722   828

 

Per Share

2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
Earnings per Share
  7.7000   8.7900   8.0400   6.7200   7.7000
Dividend per Share
  4.0000   4.0000   4.0000   4.0000   4.0000

 

Cash Flow

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Cash Flow from Operating Activities
  810   1,005   1,185   1,581   1,314
Cash Flow from Investing Activities
  -390   -392   -440   -607   -374
Cash Flow from Financing
  -676   -57   -615   -804   -614
Decrease / Increase in Cash
  -279   539   122   113   358
Employees
  61,019   64,486   66,306   66,674   69,015