8/16/2022  5:30:10 PM Chg. -0.40 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
175.40CHF -0.23% 13,762
Turnover: 2.41 mill.
172.00Bid Size: 30 176.00Ask Size: 125 19.11 bill.CHF 2.28% 22.78

Assets

2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
Property and Equipment
  480   438   483   522   655
Intangible Assets
  834   768   842   804   742
Long-Term Investments
  192   329   632   805   378
Fixed Assets
  1,977   2,028   2,546   2,652   2,309
Inventories
  595   359   407   395   444
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,919   2,310   2,403   2,178   2,228
Current Assets
  5,103   5,402   5,098   5,170   5,488
Total Assets
  7,080   7,430   7,644   7,822   7,797

 

Liabilities

2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
Accounts Payable
  1,013   722   794   769   800
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  174   145   169   133   594
Provisions
  672   654   759   639   585
Liabilities
  4,559   4,611   4,827   5,009   5,272
Share Capital
  12   12   12   12   12
Total Equity
  2,412   2,715   2,782   2,780   2,475
Minority Interests
  109   104   35   33   50
Total liabilities equity
  7,080   7,430   7,644   7,822   7,797

 

Income Statement

2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
Revenues
  12,691   8,187   7,854   8,258   8,813
Depreciation (total)
  150   132   119   119   120
Operating Result
  974   950   790   990   896
Interest Income
  -64   -17   1   -22   -240
Income Before Taxes
  904   938   790   983   700
Income Taxes
  251   259   214   253   237
Minority Interests Profit
  -28   -34   -25   -28   -31
Net Income
  625   677   586   702   432

 

Per Share

2009
IFRS
in CHF
2010
IFRS
in CHF
2011
IFRS
in CHF
2012
IFRS
in CHF
2013
IFRS
in CHF
Earnings per Share
  5.2600   5.6900   4.9800   6.0600   3.7600
Dividend per Share
  2.0000   3.0000   2.0000   2.2000   2.2000

 

Cash Flow

2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
Cash Flow from Operating Activities
  1,052   1,114   690   782   808
Cash Flow from Investing Activities
  215   -361   -464   -532   -164
Cash Flow from Financing
  -624   -339   -102   -459   -584
Decrease / Increase in Cash
  665   401   83   -225   50
Employees
  43,437   42,687   43,685   44,685   48,169