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

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Property and Equipment
  756   888   1,018   1,029   1,043
Intangible Assets
  982   214   222   207   232
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,975   2,180   2,471   2,478   2,648
Inventories
  217   257   302   330   330
Accounts Receivable
  772   868   977   952   1,068
Cash and Cash Equivalents
  806   1,202   972   964   1,341
Current Assets
  2,006   2,580   2,523   2,561   3,119
Total Assets
  3,981   4,760   4,994   5,039   5,767

 

Liabilities

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Accounts Payable
  401   447   493   502   511
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  3   6   17   15   18
Provisions
  271   270   296   322   365
Liabilities
  1,873   2,715   2,876   2,827   3,364
Share Capital
  8   8   8   8   8
Total Equity
  2,069   1,995   2,060   2,143   2,327
Minority Interests
  39   50   58   69   76
Total liabilities equity
  3,981   4,760   4,994   5,039   5,767

 

Income Statement

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Revenues
  4,757   4,797   5,578   5,830   5,883
Depreciation (total)
  -   -   -   -   -
Operating Result
  836   790   843   912   941
Interest Income
  -   -26   -35   -38   -41
Income Before Taxes
  829   764   808   874   900
Income Taxes
  215   203   218   236   234
Minority Interests Profit
  -26   -27   -34   -38   -37
Net Income
  588   534   556   600   629

 

Per Share

2010
IFRS
in CHF
2011
IFRS
in CHF
2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
Earnings per Share
  77.6400   70.5200   72.9700   78.4300   81.9900
Dividend per Share
  65.0000   65.0000   58.0000   65.0000   68.0000

 

Cash Flow

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Cash Flow from Operating Activities
  783   690   800   948   912
Cash Flow from Investing Activities
  -551   -443   -559   -425   -400
Cash Flow from Financing
  -177   133   -466   -516   -168
Decrease / Increase in Cash
  23   396   -230   -6   377
Employees
  60,321   67,633   77,020   80,510   83,515