8/11/2022  5:31:10 PM Chg. +1.80 Volume Bid5:44:54 PM Ask5:44:54 PM Market Capitalization Dividend Y. P/E Ratio
179.40CHF +1.01% 17,802
Turnover: 3.18 mill.
178.00Bid Size: 20 180.00Ask Size: 500 19.53 bill.CHF 2.23% 23.30

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
  924   1,041   1,086   1,096   1,037
Intangible Assets
  955   1,123   1,191   1,179   1,278
Long-Term Investments
  641   638   797   508   420
Fixed Assets
  2,883   3,146   3,476   3,641   3,502
Inventories
  438   517   1,049   1,040   996
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,988   1,709   2,248   2,370   2,483
Current Assets
  5,420   5,480   6,500   6,957   7,375
Total Assets
  8,303   8,626   9,976   10,598   10,877

 

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
  863   947   976   1,029   1,092
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  254   160   105   195   86
Provisions
  631   640   636   537   619
Liabilities
  5,456   5,358   6,233   6,715   6,871
Share Capital
  11   11   11   11   11
Total Equity
  2,755   3,161   3,640   3,776   3,890
Minority Interests
  92   107   103   107   116
Total liabilities equity
  8,303   8,626   9,976   10,598   10,877

 

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
  9,683   10,179   10,879   11,271   10,640
Depreciation (total)
  141   153   174   316   371
Operating Result
  1,133   1,187   1,269   1,258   1,032
Interest Income
  -67   -15   -4   -57   -42
Income Before Taxes
  1,097   1,166   1,252   1,201   993
Income Taxes
  274   282   244   272   219
Minority Interests Profit
  -59   -60   -65   -66   -52
Net Income
  764   824   943   863   722

 

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
  7.1400   7.7000   8.7900   8.0400   6.7200
Dividend per Share
  5.0000   4.0000   4.0000   4.0000   4.0000

 

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
  929   810   1,005   1,185   1,581
Cash Flow from Investing Activities
  -5   -390   -392   -440   -607
Cash Flow from Financing
  -903   -676   -57   -615   -804
Decrease / Increase in Cash
  13   -279   539   122   113
Employees
  58,271   61,019   64,486   66,306   66,674