6/28/2019  8:10:34 AM Chg. - Volume Bid7:51:58 PM Ask7:51:58 PM Market Capitalization Dividend Y. P/E Ratio
2,238.00EUR - 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 20.58 bill.EUR - -

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
  751   756   888   1,018   1,029
Intangible Assets
  777   982   214   222   207
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,757   1,975   2,180   2,471   2,478
Inventories
  201   217   257   302   330
Accounts Receivable
  812   772   868   977   952
Cash and Cash Equivalents
  783   806   1,202   972   964
Current Assets
  1,979   2,006   2,580   2,523   2,561
Total Assets
  3,736   3,981   4,760   4,994   5,039

 

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
  388   401   447   493   502
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  308   3   6   17   15
Provisions
  273   271   270   296   322
Liabilities
  1,626   1,873   2,715   2,876   2,827
Share Capital
  8   8   8   8   8
Total Equity
  2,073   2,069   1,995   2,060   2,143
Minority Interests
  37   39   50   58   69
Total liabilities equity
  3,736   3,981   4,760   4,994   5,039

 

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
  4,712   4,757   4,797   5,578   5,830
Depreciation (total)
  -   -   -   -   -
Operating Result
  794   836   790   843   912
Interest Income
  -   -   -26   -35   -38
Income Before Taxes
  791   829   764   808   874
Income Taxes
  200   215   203   218   236
Minority Interests Profit
  -25   -26   -27   -34   -38
Net Income
  566   588   534   556   600

 

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
  75.4800   77.6400   70.5200   72.9700   78.4300
Dividend per Share
  60.0000   65.0000   65.0000   58.0000   65.0000

 

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
  840   783   690   800   948
Cash Flow from Investing Activities
  -193   -551   -443   -559   -425
Cash Flow from Financing
  -414   -177   133   -466   -516
Decrease / Increase in Cash
  209   23   396   -230   -6
Employees
  57,153   60,321   67,633   77,020   80,510