8/12/2022  5:30:57 PM Chg. -4.20 Volume Bid7:08:10 PM Ask7:08:10 PM Market Capitalization Dividend Y. P/E Ratio
175.20CHF -2.34% 24,631
Turnover: 4.34 mill.
171.40Bid Size: 20 180.00Ask Size: 10 19.08 bill.CHF 2.28% 22.75

Assets

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Property and Equipment
  522   655   802   848   924
Intangible Assets
  804   742   985   870   955
Long-Term Investments
  805   378   504   529   641
Fixed Assets
  2,652   2,309   2,798   2,784   2,883
Inventories
  395   444   508   435   438
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,178   2,228   2,722   1,975   1,988
Current Assets
  5,170   5,488   6,123   5,475   5,420
Total Assets
  7,822   7,797   8,921   8,259   8,303

 

Liabilities

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Accounts Payable
  769   800   907   879   863
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  133   594   409   813   254
Provisions
  639   585   574   585   631
Liabilities
  5,009   5,272   5,925   5,902   5,456
Share Capital
  12   12   11   11   11
Total Equity
  2,780   2,475   2,890   2,276   2,755
Minority Interests
  33   50   106   81   92
Total liabilities equity
  7,822   7,797   8,921   8,259   8,303

 

Income Statement

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Revenues
  8,258   8,813   9,246   9,391   9,683
Depreciation (total)
  119   120   157   144   141
Operating Result
  990   896   1,138   1,002   1,133
Interest Income
  -22   -240   -35   -29   -67
Income Before Taxes
  983   700   1,149   982   1,097
Income Taxes
  253   237   247   235   274
Minority Interests Profit
  -28   -31   -40   -58   -59
Net Income
  702   432   862   689   764

 

Per Share

2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
Earnings per Share
  6.0600   3.7600   7.7400   6.2800   7.1400
Dividend per Share
  2.2000   2.2000   3.2000   2.7000   5.0000

 

Cash Flow

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  782   808   902   1,076   929
Cash Flow from Investing Activities
  -532   -164   111   -502   -5
Cash Flow from Financing
  -459   -584   -554   -1,298   -903
Decrease / Increase in Cash
  -225   50   494   -747   13
Employees
  44,685   48,169   54,209   56,762   58,271