11/23/2021  8:50:02 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3,057.6500USD - 125
Turnover: 382,206.2500
-Bid Size: - -Ask Size: - 23.42 bill.USD - -

Assets

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Property and Equipment
  1,043   964   972   1,002   969
Intangible Assets
  232   218   246   222   202
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,648   2,617   2,738   2,803   2,767
Inventories
  330   288   290   339   272
Accounts Receivable
  1,068   917   997   1,068   969
Cash and Cash Equivalents
  1,341   1,490   975   1,383   1,743
Current Assets
  3,119   3,277   2,611   3,140   3,301
Total Assets
  5,767   5,894   5,349   5,943   6,068

 

Liabilities

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Accounts Payable
  511   526   641   677   709
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  18   3   1   1   378
Provisions
  365   335   320   293   267
Liabilities
  3,364   3,913   3,496   3,938   4,325
Share Capital
  8   8   8   8   8
Total Equity
  2,327   1,906   1,773   1,919   1,668
Minority Interests
  76   75   80   86   75
Total liabilities equity
  5,767   5,894   5,349   5,943   6,068

 

Income Statement

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Revenues
  5,883   5,712   5,985   6,349   6,706
Depreciation (total)
  -   -   -   -   -
Operating Result
  941   822   816   894   946
Interest Income
  -41   -43   -45   -43   -38
Income Before Taxes
  900   779   771   851   908
Income Taxes
  234   195   185   187   218
Minority Interests Profit
  -37   -35   -43   -43   -47
Net Income
  629   549   543   621   643

 

Per Share

2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
Earnings per Share
  81.9900   71.9900   71.5400   82.4100   84.5400
Dividend per Share
  68.0000   68.0000   70.0000   75.0000   78.0000

 

Cash Flow

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Cash Flow from Operating Activities
  912   959   1,014   987   1,074
Cash Flow from Investing Activities
  -400   -625   -201   -311   -314
Cash Flow from Financing
  -168   -210   -1,273   -239   -370
Decrease / Increase in Cash
  377   149   -515   408   360
Employees
  83,515   85,903   89,626   95,745   97,368