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

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Property and Equipment
  802   848   924   1,041   1,086
Intangible Assets
  985   870   955   1,123   1,191
Long-Term Investments
  504   529   641   638   797
Fixed Assets
  2,798   2,784   2,883   3,146   3,476
Inventories
  508   435   438   517   1,049
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,722   1,975   1,988   1,709   2,248
Current Assets
  6,123   5,475   5,420   5,480   6,500
Total Assets
  8,921   8,259   8,303   8,626   9,976

 

Liabilities

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Accounts Payable
  907   879   863   947   976
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  409   813   254   160   105
Provisions
  574   585   631   640   636
Liabilities
  5,925   5,902   5,456   5,358   6,233
Share Capital
  11   11   11   11   11
Total Equity
  2,890   2,276   2,755   3,161   3,640
Minority Interests
  106   81   92   107   103
Total liabilities equity
  8,921   8,259   8,303   8,626   9,976

 

Income Statement

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Revenues
  9,246   9,391   9,683   10,179   10,879
Depreciation (total)
  157   144   141   153   174
Operating Result
  1,138   1,002   1,133   1,187   1,269
Interest Income
  -35   -29   -67   -15   -4
Income Before Taxes
  1,149   982   1,097   1,166   1,252
Income Taxes
  247   235   274   282   244
Minority Interests Profit
  -40   -58   -59   -60   -65
Net Income
  862   689   764   824   943

 

Per Share

2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
Earnings per Share
  7.7400   6.2800   7.1400   7.7000   8.7900
Dividend per Share
  3.2000   2.7000   5.0000   4.0000   4.0000

 

Cash Flow

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Cash Flow from Operating Activities
  902   1,076   929   810   1,005
Cash Flow from Investing Activities
  111   -502   -5   -390   -392
Cash Flow from Financing
  -554   -1,298   -903   -676   -57
Decrease / Increase in Cash
  494   -747   13   -279   539
Employees
  54,209   56,762   58,271   61,019   64,486