8/2/2021  1:24:27 PM Chg. -23.00 Volume Bid1:28:16 PM Ask1:28:45 PM Market Capitalization Dividend Y. P/E Ratio
2,914.00CHF -0.78% 480
Turnover: 1.4 mill.
2,912.00Bid Size: 1 2,915.00Ask Size: 14 22.1 bill.CHF 2.74% 45.61

Assets

2007
IFRS
in mill. CHF
2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
Property and Equipment
  738   721   751   756   888
Intangible Assets
  716   759   777   982   214
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,638   1,701   1,757   1,975   2,180
Inventories
  206   184   201   217   257
Accounts Receivable
  867   919   812   772   868
Cash and Cash Equivalents
  429   574   783   806   1,202
Current Assets
  1,695   1,880   1,979   2,006   2,580
Total Assets
  3,333   3,581   3,736   3,981   4,760

 

Liabilities

2007
IFRS
in mill. CHF
2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
Accounts Payable
  452   403   388   401   447
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  40   325   308   3   6
Provisions
  256   306   273   271   270
Liabilities
  1,326   1,719   1,626   1,873   2,715
Share Capital
  8   8   8   8   8
Total Equity
  1,971   1,825   2,073   2,069   1,995
Minority Interests
  36   37   37   39   50
Total liabilities equity
  3,333   3,581   3,736   3,981   4,760

 

Income Statement

2007
IFRS
in mill. CHF
2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
Revenues
  4,372   4,818   4,712   4,757   4,797
Depreciation (total)
  -   -   -   -   -
Operating Result
  690   937   794   836   790
Interest Income
  -   -   -   -   -26
Income Before Taxes
  692   933   791   829   764
Income Taxes
  172   219   200   215   203
Minority Interests Profit
  -20   -22   -25   -26   -27
Net Income
  500   692   566   588   534

 

Per Share

2007
IFRS
in CHF
2008
IFRS
in CHF
2009
IFRS
in CHF
2010
IFRS
in CHF
2011
IFRS
in CHF
Earnings per Share
  65.4700   91.0800   75.4800   77.6400   70.5200
Dividend per Share
  35.0000   50.0000   60.0000   65.0000   65.0000

 

Cash Flow

2007
IFRS
in mill. CHF
2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
Cash Flow from Operating Activities
  706   780   840   783   690
Cash Flow from Investing Activities
  -330   -457   -193   -551   -443
Cash Flow from Financing
  -166   -202   -414   -177   133
Decrease / Increase in Cash
  200   164   209   23   396
Employees
  50,331   55,026   57,153   60,321   67,633