8/3/2021  12:01:42 PM Chg. +12.00 Volume Bid12:02:25 PM Ask12:02:27 PM Market Capitalization Dividend Y. P/E Ratio
2,936.00CHF +0.41% 359
Turnover: 1.05 mill.
2,935.00Bid Size: 12 2,937.00Ask Size: 6 22.21 bill.CHF 2.73% 45.82

Assets

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Property and Equipment
  1,018   1,029   1,043   964   972
Intangible Assets
  222   207   232   218   246
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,471   2,478   2,648   2,617   2,738
Inventories
  302   330   330   288   290
Accounts Receivable
  977   952   1,068   917   997
Cash and Cash Equivalents
  972   964   1,341   1,490   975
Current Assets
  2,523   2,561   3,119   3,277   2,611
Total Assets
  4,994   5,039   5,767   5,894   5,349

 

Liabilities

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Accounts Payable
  493   502   511   526   641
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  17   15   18   3   1
Provisions
  296   322   365   335   320
Liabilities
  2,876   2,827   3,364   3,913   3,496
Share Capital
  8   8   8   8   8
Total Equity
  2,060   2,143   2,327   1,906   1,773
Minority Interests
  58   69   76   75   80
Total liabilities equity
  4,994   5,039   5,767   5,894   5,349

 

Income Statement

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Revenues
  5,578   5,830   5,883   5,712   5,985
Depreciation (total)
  -   -   -   -   -
Operating Result
  843   912   941   822   816
Interest Income
  -35   -38   -41   -43   -45
Income Before Taxes
  808   874   900   779   771
Income Taxes
  218   236   234   195   185
Minority Interests Profit
  -34   -38   -37   -35   -43
Net Income
  556   600   629   549   543

 

Per Share

2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
Earnings per Share
  72.9700   78.4300   81.9900   71.9900   71.5400
Dividend per Share
  58.0000   65.0000   68.0000   68.0000   70.0000

 

Cash Flow

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  800   948   912   959   1,014
Cash Flow from Investing Activities
  -559   -425   -400   -625   -201
Cash Flow from Financing
  -466   -516   -168   -210   -1,273
Decrease / Increase in Cash
  -230   -6   377   149   -515
Employees
  77,020   80,510   83,515   85,903   89,626