8/9/2022  5:31:30 PM Chg. -1.80 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
175.40CHF -1.02% 17,550
Turnover: 3.08 mill.
171.40Bid Size: 20 177.20Ask Size: 125 19.09 bill.CHF 2.28% 22.78

Assets

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Property and Equipment
  483   522   655   802   848
Intangible Assets
  842   804   742   985   870
Long-Term Investments
  632   805   378   504   529
Fixed Assets
  2,546   2,652   2,309   2,798   2,784
Inventories
  407   395   444   508   435
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,403   2,178   2,228   2,722   1,975
Current Assets
  5,098   5,170   5,488   6,123   5,475
Total Assets
  7,644   7,822   7,797   8,921   8,259

 

Liabilities

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Accounts Payable
  794   769   800   907   879
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  169   133   594   409   813
Provisions
  759   639   585   574   585
Liabilities
  4,827   5,009   5,272   5,925   5,902
Share Capital
  12   12   12   11   11
Total Equity
  2,782   2,780   2,475   2,890   2,276
Minority Interests
  35   33   50   106   81
Total liabilities equity
  7,644   7,822   7,797   8,921   8,259

 

Income Statement

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Revenues
  7,854   8,258   8,813   9,246   9,391
Depreciation (total)
  119   119   120   157   144
Operating Result
  790   990   896   1,138   1,002
Interest Income
  1   -22   -240   -35   -29
Income Before Taxes
  790   983   700   1,149   982
Income Taxes
  214   253   237   247   235
Minority Interests Profit
  -25   -28   -31   -40   -58
Net Income
  586   702   432   862   689

 

Per Share

2011
IFRS
in CHF
2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
Earnings per Share
  4.9800   6.0600   3.7600   7.7400   6.2800
Dividend per Share
  2.0000   2.2000   2.2000   3.2000   2.7000

 

Cash Flow

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  690   782   808   902   1,076
Cash Flow from Investing Activities
  -464   -532   -164   111   -502
Cash Flow from Financing
  -102   -459   -584   -554   -1,298
Decrease / Increase in Cash
  83   -225   50   494   -747
Employees
  43,685   44,685   48,169   54,209   56,762