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

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
  848   924   1,041   1,086   1,096
Intangible Assets
  870   955   1,123   1,191   1,179
Long-Term Investments
  529   641   638   797   508
Fixed Assets
  2,784   2,883   3,146   3,476   3,641
Inventories
  435   438   517   1,049   1,040
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,975   1,988   1,709   2,248   2,370
Current Assets
  5,475   5,420   5,480   6,500   6,957
Total Assets
  8,259   8,303   8,626   9,976   10,598

 

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
  879   863   947   976   1,029
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  813   254   160   105   195
Provisions
  585   631   640   636   537
Liabilities
  5,902   5,456   5,358   6,233   6,715
Share Capital
  11   11   11   11   11
Total Equity
  2,276   2,755   3,161   3,640   3,776
Minority Interests
  81   92   107   103   107
Total liabilities equity
  8,259   8,303   8,626   9,976   10,598

 

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
  9,391   9,683   10,179   10,879   11,271
Depreciation (total)
  144   141   153   174   316
Operating Result
  1,002   1,133   1,187   1,269   1,258
Interest Income
  -29   -67   -15   -4   -57
Income Before Taxes
  982   1,097   1,166   1,252   1,201
Income Taxes
  235   274   282   244   272
Minority Interests Profit
  -58   -59   -60   -65   -66
Net Income
  689   764   824   943   863

 

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
  6.2800   7.1400   7.7000   8.7900   8.0400
Dividend per Share
  2.7000   5.0000   4.0000   4.0000   4.0000

 

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
  1,076   929   810   1,005   1,185
Cash Flow from Investing Activities
  -502   -5   -390   -392   -440
Cash Flow from Financing
  -1,298   -903   -676   -57   -615
Decrease / Increase in Cash
  -747   13   -279   539   122
Employees
  56,762   58,271   61,019   64,486   66,306