6/23/2021  5:30:12 PM Chg. +0.80 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
317.90CHF +0.25% 104,334
Turnover: 33.12 mill.
317.00Bid Size: 50 319.60Ask Size: 190 16.35 bill.CHF 1.73% -

Assets

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Property and Equipment
  3,276   3,281   3,245   3,189   2,929
Intangible Assets
  142   147   146   150   144
Long-Term Investments
  59   57   59   45   29
Fixed Assets
  4,061   4,021   4,203   4,137   3,659
Inventories
  6,259   6,318   6,917   6,852   6,315
Accounts Receivable
  903   1,076   893   838   685
Cash and Cash Equivalents
  1,136   1,291   944   1,239   1,585
Current Assets
  9,045   9,458   9,458   9,555   9,238
Total Assets
  13,106   13,479   13,661   13,692   12,897

 

Liabilities

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Accounts Payable
  316   354   393   313   281
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  124   16   203   101   92
Provisions
  707   694   705   687   585
Liabilities
  2,033   2,190   2,387   2,199   1,932
Share Capital
  125   125   125   118   118
Total Equity
  10,987   11,201   11,185   11,405   10,897
Minority Interests
  86   88   89   88   68
Total liabilities equity
  13,106   13,479   13,661   13,692   12,897

 

Income Statement

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Revenues
  7,553   7,960   8,475   8,243   5,595
Depreciation (total)
  437   476   494   480   463
Operating Result
  805   1,002   1,154   1,023   52
Interest Income
  -3   -3   -5   -8   -3
Income Before Taxes
  777   1,007   1,133   1,004   36
Income Taxes
  184   252   266   256   89
Minority Interests Profit
  -19   -22   -22   -18   2
Net Income
  574   733   845   730   -51

 

Per Share

2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
Earnings per Share
  2.1400   2.7700   3.2300   2.8400   -0.2000
Dividend per Share
  6.7500   7.5000   8.0000   5.5000   -

 

Cash Flow

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Cash Flow from Operating Activities
  1,010   1,264   943   1,224   819
Cash Flow from Investing Activities
  -484   -435   -651   -344   -126
Cash Flow from Financing
  -666   -677   -659   -615   -251
Decrease / Increase in Cash
  -144   155   -389   246   392
Employees
  35,705   35,360   37,123   36,089   32,424