6/28/2019  8:11:59 AM Chg. - Volume Bid7:41:32 AM Ask7:41:32 AM Market Capitalization Dividend Y. P/E Ratio
2,247.00EUR - 3
Turnover: 6,741
2,256.00Bid Size: 3 2,264.00Ask Size: 3 20.67 bill.EUR - -

Assets

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Property and Equipment
  1,029   1,043   964   972   1,002
Intangible Assets
  207   232   218   246   222
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,478   2,648   2,617   2,738   2,803
Inventories
  330   330   288   290   339
Accounts Receivable
  952   1,068   917   997   1,068
Cash and Cash Equivalents
  964   1,341   1,490   975   1,383
Current Assets
  2,561   3,119   3,277   2,611   3,140
Total Assets
  5,039   5,767   5,894   5,349   5,943

 

Liabilities

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Accounts Payable
  502   511   526   641   677
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  15   18   3   1   1
Provisions
  322   365   335   320   293
Liabilities
  2,827   3,364   3,913   3,496   3,938
Share Capital
  8   8   8   8   8
Total Equity
  2,143   2,327   1,906   1,773   1,919
Minority Interests
  69   76   75   80   86
Total liabilities equity
  5,039   5,767   5,894   5,349   5,943

 

Income Statement

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Revenues
  5,830   5,883   5,712   5,985   6,349
Depreciation (total)
  -   -   -   -   -
Operating Result
  912   941   822   816   894
Interest Income
  -38   -41   -43   -45   -43
Income Before Taxes
  874   900   779   771   851
Income Taxes
  236   234   195   185   187
Minority Interests Profit
  -38   -37   -35   -43   -43
Net Income
  600   629   549   543   621

 

Per Share

2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
Earnings per Share
  78.4300   81.9900   71.9900   71.5400   82.4100
Dividend per Share
  65.0000   68.0000   68.0000   70.0000   75.0000

 

Cash Flow

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  948   912   959   1,014   987
Cash Flow from Investing Activities
  -425   -400   -625   -201   -311
Cash Flow from Financing
  -516   -168   -210   -1,273   -239
Decrease / Increase in Cash
  -6   377   149   -515   408
Employees
  80,510   83,515   85,903   89,626   95,745