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

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Property and Equipment
  438   483   522   655   802
Intangible Assets
  768   842   804   742   985
Long-Term Investments
  329   632   805   378   504
Fixed Assets
  2,028   2,546   2,652   2,309   2,798
Inventories
  359   407   395   444   508
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,310   2,403   2,178   2,228   2,722
Current Assets
  5,402   5,098   5,170   5,488   6,123
Total Assets
  7,430   7,644   7,822   7,797   8,921

 

Liabilities

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Accounts Payable
  722   794   769   800   907
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  145   169   133   594   409
Provisions
  654   759   639   585   574
Liabilities
  4,611   4,827   5,009   5,272   5,925
Share Capital
  12   12   12   12   11
Total Equity
  2,715   2,782   2,780   2,475   2,890
Minority Interests
  104   35   33   50   106
Total liabilities equity
  7,430   7,644   7,822   7,797   8,921

 

Income Statement

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Revenues
  8,187   7,854   8,258   8,813   9,246
Depreciation (total)
  132   119   119   120   157
Operating Result
  950   790   990   896   1,138
Interest Income
  -17   1   -22   -240   -35
Income Before Taxes
  938   790   983   700   1,149
Income Taxes
  259   214   253   237   247
Minority Interests Profit
  -34   -25   -28   -31   -40
Net Income
  677   586   702   432   862

 

Per Share

2010
IFRS
in CHF
2011
IFRS
in CHF
2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
Earnings per Share
  5.6900   4.9800   6.0600   3.7600   7.7400
Dividend per Share
  3.0000   2.0000   2.2000   2.2000   3.2000

 

Cash Flow

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Cash Flow from Operating Activities
  1,114   690   782   808   902
Cash Flow from Investing Activities
  -361   -464   -532   -164   111
Cash Flow from Financing
  -339   -102   -459   -584   -554
Decrease / Increase in Cash
  401   83   -225   50   494
Employees
  42,687   43,685   44,685   48,169   54,209