8/17/2022  5:31:06 PM Chg. -4.60 Volume Bid5:55:00 AM Ask5:55:00 AM Market Capitalization Dividend Y. P/E Ratio
170.80CHF -2.62% 15,220
Turnover: 2.63 mill.
175.00Bid Size: 18 177.00Ask Size: 200 18.58 bill.CHF 2.34% 22.18

Assets

2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
Property and Equipment
  471   480   438   483   522
Intangible Assets
  780   834   768   842   804
Long-Term Investments
  161   192   329   632   805
Fixed Assets
  1,833   1,977   2,028   2,546   2,652
Inventories
  605   595   359   407   395
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,254   1,919   2,310   2,403   2,178
Current Assets
  4,956   5,103   5,402   5,098   5,170
Total Assets
  6,789   7,080   7,430   7,644   7,822

 

Liabilities

2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
Accounts Payable
  1,142   1,013   722   794   769
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  526   174   145   169   133
Provisions
  617   672   654   759   639
Liabilities
  4,771   4,559   4,611   4,827   5,009
Share Capital
  12   12   12   12   12
Total Equity
  1,907   2,412   2,715   2,782   2,780
Minority Interests
  111   109   104   35   33
Total liabilities equity
  6,789   7,080   7,430   7,644   7,822

 

Income Statement

2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
Revenues
  14,027   12,691   8,187   7,854   8,258
Depreciation (total)
  129   150   132   119   119
Operating Result
  889   974   950   790   990
Interest Income
  -12   -64   -17   1   -22
Income Before Taxes
  878   904   938   790   983
Income Taxes
  244   251   259   214   253
Minority Interests Profit
  -19   -28   -34   -25   -28
Net Income
  615   625   677   586   702

 

Per Share

2008
IFRS
in CHF
2009
IFRS
in CHF
2010
IFRS
in CHF
2011
IFRS
in CHF
2012
IFRS
in CHF
Earnings per Share
  5.1500   5.2600   5.6900   4.9800   6.0600
Dividend per Share
  2.0000   2.0000   3.0000   2.0000   2.2000

 

Cash Flow

2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
Cash Flow from Operating Activities
  1,062   1,052   1,114   690   782
Cash Flow from Investing Activities
  -525   215   -361   -464   -532
Cash Flow from Financing
  -264   -624   -339   -102   -459
Decrease / Increase in Cash
  228   665   401   83   -225
Employees
  45,063   43,437   42,687   43,685   44,685