8/5/2021  5:30:30 PM Chg. -12.00 Volume Bid5:30:30 PM Ask5:30:30 PM Market Capitalization Dividend Y. P/E Ratio
2,924.00CHF -0.41% 883
Turnover: 2.59 mill.
-Bid Size: - -Ask Size: - 22.12 bill.CHF 2.74% 45.65

Assets

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Property and Equipment
  964   972   1,002   969   926
Intangible Assets
  218   246   222   202   187
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,617   2,738   2,803   2,767   3,363
Inventories
  288   290   339   272   240
Accounts Receivable
  917   997   1,068   969   953
Cash and Cash Equivalents
  1,490   975   1,383   1,743   1,466
Current Assets
  3,277   2,611   3,140   3,301   2,964
Total Assets
  5,894   5,349   5,943   6,068   6,327

 

Liabilities

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Accounts Payable
  526   641   677   709   638
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  3   1   1   378   38
Provisions
  335   320   293   267   333
Liabilities
  3,913   3,496   3,938   4,325   4,732
Share Capital
  8   8   8   8   8
Total Equity
  1,906   1,773   1,919   1,668   1,514
Minority Interests
  75   80   86   75   81
Total liabilities equity
  5,894   5,349   5,943   6,068   6,327

 

Income Statement

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Revenues
  5,712   5,985   6,349   6,706   6,600
Depreciation (total)
  -   -   -   -   -
Operating Result
  822   816   894   946   1,082
Interest Income
  -43   -45   -43   -38   -61
Income Before Taxes
  779   771   851   908   1,017
Income Taxes
  195   185   187   218   315
Minority Interests Profit
  -35   -43   -43   -47   -42
Net Income
  549   543   621   643   660

 

Per Share

2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
Earnings per Share
  71.9900   71.5400   82.4100   84.5400   87.4500
Dividend per Share
  68.0000   70.0000   75.0000   78.0000   80.0000

 

Cash Flow

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Cash Flow from Operating Activities
  959   1,014   987   1,074   1,149
Cash Flow from Investing Activities
  -625   -201   -311   -314   -100
Cash Flow from Financing
  -210   -1,273   -239   -370   -1,303
Decrease / Increase in Cash
  149   -515   408   360   -277
Employees
  85,903   89,626   95,745   97,368   92,661