6/22/2021  9:12:17 AM Chg. -0.60 Volume Bid9:16:00 AM Ask9:16:00 AM Market Capitalization Dividend Y. P/E Ratio
532.20CHF -0.11% 2,121
Turnover: 1.13 mill.
532.40Bid Size: 72 532.80Ask Size: 99 27.6 bill.CHF 4.13% 18.04

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
  10,177   10,697   10,894   10,529   10,725
Intangible Assets
  1,756   1,758   1,858   1,842   1,745
Long-Term Investments
  262   337   339   484   479
Fixed Assets
  17,919   18,327   18,596   20,503   20,587
Inventories
  154   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  2,532   2,389   2,189   2,183   2,132
Cash and Cash Equivalents
  329   525   474   328   340
Current Assets
  3,535   3,731   3,990   3,744   3,675
Total Assets
  21,454   22,058   22,586   24,247   24,262

 

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
  1,895   1,753   1,658   1,614   1,525
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,125   1,834   1,361   1,643   1,018
Provisions
  1,708   2,015   2,096   1,909   2,046
Liabilities
  14,932   14,413   14,378   15,372   14,771
Share Capital
  52   52   52   52   52
Total Equity
  6,514   7,656   8,223   8,872   9,490
Minority Interests
  8   -11   -15   3   1
Total liabilities equity
  21,454   22,058   22,586   24,247   24,262

 

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
  11,643   11,662   11,714   11,453   11,100
Depreciation (total)
  2,145   2,164   2,144   2,448   2,435
Operating Result
  2,148   2,131   2,069   1,910   1,947
Interest Income
  -155   -160   -158   -158   -152
Income Before Taxes
  1,990   1,960   1,916   1,724   1,799
Income Taxes
  386   392   395   55   271
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1,604   1,568   1,521   1,669   1,528

 

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
  30.9700   30.3100   29.4800   32.2800   29.5400
Dividend per Share
  22.0000   22.0000   22.0000   22.0000   22.0000

 

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
  3,862   4,091   3,720   3,981   4,069
Cash Flow from Investing Activities
  -2,402   -2,255   -2,495   -2,733   -2,231
Cash Flow from Financing
  -1,453   -1,657   -1,270   -1,390   -1,824
Decrease / Increase in Cash
  7   179   -45   -142   14
Employees
  21,127   20,506   19,845   19,317   19,062