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

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Property and Equipment
  655   802   848   924   1,041
Intangible Assets
  742   985   870   955   1,123
Long-Term Investments
  378   504   529   641   638
Fixed Assets
  2,309   2,798   2,784   2,883   3,146
Inventories
  444   508   435   438   517
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,228   2,722   1,975   1,988   1,709
Current Assets
  5,488   6,123   5,475   5,420   5,480
Total Assets
  7,797   8,921   8,259   8,303   8,626

 

Liabilities

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Accounts Payable
  800   907   879   863   947
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  594   409   813   254   160
Provisions
  585   574   585   631   640
Liabilities
  5,272   5,925   5,902   5,456   5,358
Share Capital
  12   11   11   11   11
Total Equity
  2,475   2,890   2,276   2,755   3,161
Minority Interests
  50   106   81   92   107
Total liabilities equity
  7,797   8,921   8,259   8,303   8,626

 

Income Statement

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Revenues
  8,813   9,246   9,391   9,683   10,179
Depreciation (total)
  120   157   144   141   153
Operating Result
  896   1,138   1,002   1,133   1,187
Interest Income
  -240   -35   -29   -67   -15
Income Before Taxes
  700   1,149   982   1,097   1,166
Income Taxes
  237   247   235   274   282
Minority Interests Profit
  -31   -40   -58   -59   -60
Net Income
  432   862   689   764   824

 

Per Share

2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
Earnings per Share
  3.7600   7.7400   6.2800   7.1400   7.7000
Dividend per Share
  2.2000   3.2000   2.7000   5.0000   4.0000

 

Cash Flow

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  808   902   1,076   929   810
Cash Flow from Investing Activities
  -164   111   -502   -5   -390
Cash Flow from Financing
  -584   -554   -1,298   -903   -676
Decrease / Increase in Cash
  50   494   -747   13   -279
Employees
  48,169   54,209   56,762   58,271   61,019