6/18/2019  2:52:31 PM Chg. +0.480 Volume Bid2:52:31 PM Ask2:52:36 PM Market Capitalization Dividend Y. P/E Ratio
49.580CHF +0.98% 87,428
Turnover: 3.82 mill.
49.560Bid Size: 750 49.640Ask Size: 11 14.05 bill.CHF 3.06% 17.73

Assets

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Property and Equipment
  2,272   3,010   3,173   3,276   3,281
Intangible Assets
  136   150   151   142   147
Long-Term Investments
  65   70   62   59   57
Fixed Assets
  2,966   3,801   4,001   4,061   4,021
Inventories
  5,426   5,943   6,151   6,259   6,318
Accounts Receivable
  1,073   1,108   991   903   1,076
Cash and Cash Equivalents
  908   1,202   1,280   1,136   1,291
Current Assets
  8,673   8,946   9,269   9,045   9,458
Total Assets
  11,639   12,747   13,270   13,106   13,479

 

Liabilities

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Accounts Payable
  383   371   367   316   354
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  15   35   13   124   16
Provisions
  695   734   745   707   694
Liabilities
  2,065   2,073   2,028   2,033   2,190
Share Capital
  125   125   125   125   125
Total Equity
  9,508   10,583   11,140   10,987   11,201
Minority Interests
  66   91   102   86   88
Total liabilities equity
  11,639   12,747   13,270   13,106   13,479

 

Income Statement

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Revenues
  8,456   8,709   8,451   7,553   7,960
Depreciation (total)
  304   358   404   437   476
Operating Result
  2,314   1,752   1,451   805   1,002
Interest Income
  -   -2   -1   -3   -3
Income Before Taxes
  2,356   1,765   1,404   777   1,007
Income Taxes
  428   349   285   184   252
Minority Interests Profit
  -7   -32   -30   -19   -22
Net Income
  1,921   1,384   1,089   574   733

 

Per Share

2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
Earnings per Share
  7.0800   5.1000   4.0100   2.1400   2.7700
Dividend per Share
  1.5000   1.5000   1.5000   1.3500   1.5000

 

Cash Flow

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  1,309   1,848   1,404   1,010   1,264
Cash Flow from Investing Activities
  -1,309   -1,122   -836   -484   -435
Cash Flow from Financing
  -598   -456   -452   -666   -677
Decrease / Increase in Cash
  -612   294   78   -144   155
Employees
  33,590   35,623   36,313   35,705   35,360