-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - -
Turnover: -
-Bid Size: - -Ask Size: - 19.72 bill.EUR - -

Assets

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Property and Equipment
  972   1,002   969   926   872
Intangible Assets
  246   222   202   187   333
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,738   2,803   2,767   3,363   3,795
Inventories
  290   339   272   240   217
Accounts Receivable
  997   1,068   969   953   856
Cash and Cash Equivalents
  975   1,383   1,743   1,466   1,766
Current Assets
  2,611   3,140   3,301   2,964   3,113
Total Assets
  5,349   5,943   6,068   6,327   6,908

 

Liabilities

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Accounts Payable
  641   677   709   638   658
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1   1   378   38   863
Provisions
  320   293   267   333   366
Liabilities
  3,496   3,938   4,325   4,732   5,774
Share Capital
  8   8   8   8   8
Total Equity
  1,773   1,919   1,668   1,514   1,060
Minority Interests
  80   86   75   81   74
Total liabilities equity
  5,349   5,943   6,068   6,327   6,908

 

Income Statement

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Revenues
  5,985   6,349   6,706   6,600   5,604
Depreciation (total)
  -   -   -   -   -
Operating Result
  816   894   946   1,082   795
Interest Income
  -45   -43   -38   -61   -54
Income Before Taxes
  771   851   908   1,017   742
Income Taxes
  185   187   218   315   237
Minority Interests Profit
  -43   -43   -47   -42   -25
Net Income
  543   621   643   660   480

 

Per Share

2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
Earnings per Share
  71.5400   82.4100   84.5400   87.4500   64.0500
Dividend per Share
  70.0000   75.0000   78.0000   80.0000   80.0000

 

Cash Flow

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Cash Flow from Operating Activities
  1,014   987   1,074   1,149   1,186
Cash Flow from Investing Activities
  -201   -311   -314   -100   -655
Cash Flow from Financing
  -1,273   -239   -370   -1,303   -181
Decrease / Increase in Cash
  -515   408   360   -277   300
Employees
  89,626   95,745   97,368   92,661   91,698