5/23/2019  5:30:06 PM Chg. -3.80 Volume Bid5:30:06 PM Ask5:30:06 PM Market Capitalization Dividend Y. P/E Ratio
222.60CHF -1.68% 342,901
Turnover: 72.87 mill.
220.00Bid Size: 45 226.00Ask Size: 200 14.79 bill.CHF 1.15% 36.93

Assets

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Property and Equipment
  263.1000   270   267.9000   310.3000   315.5000
Intangible Assets
  1,161.1000   1,219.6000   1,349.6000   2,323.1000   2,466.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,550.5000   1,632.8000   1,755.1000   2,795.2000   2,934.1000
Inventories
  206   240.8000   240.5000   255.7000   264.5000
Accounts Receivable
  350.8000   349.4000   354.7000   413.4000   449.5000
Cash and Cash Equivalents
  410   390.5000   317.3000   374.5000   552.1000
Current Assets
  1,043.3000   1,058.8000   996.5000   1,140.5000   1,367.8000
Total Assets
  2,593.7000   2,691.6000   2,751.6000   3,935.7000   4,302

 

Liabilities

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Accounts Payable
  75.3000   72.9000   77.8000   106   89.2000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  93.8000   3.1000   6.5000   13.4000   161.6000
Provisions
  331.5000   349.6000   343   435   425.7000
Liabilities
  819.4000   819.8000   845.3000   1,804.4000   1,827.1000
Share Capital
  3.4000   3.3590   3.3310   3.2710   3.2670
Total Equity
  1,744.8000   1,844.5000   1,882.3000   2,108.4000   2,451.7000
Minority Interests
  29.5000   27.3000   23.9000   22.9000   23.2000
Total liabilities equity
  2,593.7000   2,691.6000   2,751.6000   3,935.7000   4,302

 

Income Statement

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Revenues
  1,951.3000   2,035.1000   2,071.9000   2,395.7000   2,645.9000
Depreciation (total)
  26.1000   26.5000   27.2000   39.3000   49.5000
Operating Result
  404   429.1000   403.4000   423.7000   483
Interest Income
  -9.4000   -10.5000   -7.9000   -6.2000   -7.3000
Income Before Taxes
  394.6000   420.3000   397.1000   417.3000   478.9000
Income Taxes
  47.2000   52   51.2000   61.2000   71.5000
Minority Interests Profit
  -6.6000   -8.3000   -8.8000   -7   -7.3000
Net Income
  340.8000   360   337   349.2000   400.1000

 

Per Share

2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
Earnings per Share
  5.0800   5.3700   5.1100   5.3500   6.1300
Dividend per Share
  1.9000   2.0500   2.1000   2.3000   2.6000

 

Cash Flow

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Cash Flow from Operating Activities
  411   459.5000   428.4000   522.4000   523.4000
Cash Flow from Investing Activities
  -122.4000   -150.8000   -175.9000   -755   -163.4000
Cash Flow from Financing
  309.1000   -327.3000   -325.6000   290.5000   -186.3000
Decrease / Increase in Cash
  -24.8000   -19.5000   -73.2000   57.2000   177.6000
Employees
  9,529   10,184   10,894   14,089   14,242