7/30/2021  5:19:40 PM Chg. -3.00 Volume Bid5:20:00 PM Ask5:20:00 PM Market Capitalization Dividend Y. P/E Ratio
2,937.00CHF -0.10% 1,044
Turnover: 3.07 mill.
-Bid Size: - -Ask Size: - 22.19 bill.CHF 2.73% 45.79

Assets

2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
Property and Equipment
  721   751   756   888   1,018
Intangible Assets
  759   777   982   214   222
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,701   1,757   1,975   2,180   2,471
Inventories
  184   201   217   257   302
Accounts Receivable
  919   812   772   868   977
Cash and Cash Equivalents
  574   783   806   1,202   972
Current Assets
  1,880   1,979   2,006   2,580   2,523
Total Assets
  3,581   3,736   3,981   4,760   4,994

 

Liabilities

2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
Accounts Payable
  403   388   401   447   493
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  325   308   3   6   17
Provisions
  306   273   271   270   296
Liabilities
  1,719   1,626   1,873   2,715   2,876
Share Capital
  8   8   8   8   8
Total Equity
  1,825   2,073   2,069   1,995   2,060
Minority Interests
  37   37   39   50   58
Total liabilities equity
  3,581   3,736   3,981   4,760   4,994

 

Income Statement

2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
Revenues
  4,818   4,712   4,757   4,797   5,578
Depreciation (total)
  -   -   -   -   -
Operating Result
  937   794   836   790   843
Interest Income
  -   -   -   -26   -35
Income Before Taxes
  933   791   829   764   808
Income Taxes
  219   200   215   203   218
Minority Interests Profit
  -22   -25   -26   -27   -34
Net Income
  692   566   588   534   556

 

Per Share

2008
IFRS
in CHF
2009
IFRS
in CHF
2010
IFRS
in CHF
2011
IFRS
in CHF
2012
IFRS
in CHF
Earnings per Share
  91.0800   75.4800   77.6400   70.5200   72.9700
Dividend per Share
  50.0000   60.0000   65.0000   65.0000   58.0000

 

Cash Flow

2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
Cash Flow from Operating Activities
  780   840   783   690   800
Cash Flow from Investing Activities
  -457   -193   -551   -443   -559
Cash Flow from Financing
  -202   -414   -177   133   -466
Decrease / Increase in Cash
  164   209   23   396   -230
Employees
  55,026   57,153   60,321   67,633   77,020