8/16/2022  5:30:10 PM Chg. +4.80 Volume Bid5:41:45 PM Ask5:41:45 PM Market Capitalization Dividend Y. P/E Ratio
510.00CHF +0.95% 62,223
Turnover: 31.65 mill.
505.00Bid Size: 90 511.20Ask Size: 20 26.42 bill.CHF 4.31% 14.42

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
  8,070   8,044   7,899   8,222   8,549
Intangible Assets
  8,915   8,979   8,284   1,879   2,121
Long-Term Investments
  853   424   415   196   197
Fixed Assets
  18,236   17,806   17,207   15,561   16,256
Inventories
  188   135   150   144   160
Accounts Receivable
  2,798   2,926   2,742   2,978   2,824
Cash and Cash Equivalents
  958   532   483   314   538
Current Assets
  4,502   4,154   3,860   3,889   3,838
Total Assets
  22,738   21,960   21,067   19,450   20,094

 

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
  2,186   2,314   2,215   2,190   2,159
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  216   1,270   941   804   1,053
Provisions
  1,767   1,619   1,450   1,184   1,265
Liabilities
  16,975   15,232   14,783   15,154   15,938
Share Capital
  53   52   52   52   52
Total Equity
  5,389   6,409   6,256   4,272   4,132
Minority Interests
  374   319   28   24   24
Total liabilities equity
  22,738   21,960   21,067   19,450   20,094

 

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
  12,198   12,001   11,988   11,467   11,384
Depreciation (total)
  2,149   1,988   1,972   1,903   1,950
Operating Result
  2,640   2,678   2,625   1,126   2,431
Interest Income
  -488   -336   -365   -311   -296
Income Before Taxes
  2,199   2,385   2,288   845   2,167
Income Taxes
  448   460   502   151   405
Minority Interests Profit
  5   3   25   -11   -7
Net Income
  1,756   1,928   1,811   683   1,755

 

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
  33.9000   37.2200   34.9600   13.1900   33.8800
Dividend per Share
  19.0000   20.0000   21.0000   22.0000   22.0000

 

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
  4,111   4,380   4,024   3,951   4,245
Cash Flow from Investing Activities
  -1,798   -1,061   -1,860   -1,929   -2,524
Cash Flow from Financing
  -2,283   -3,744   -2,173   -2,188   -1,497
Decrease / Increase in Cash
  30   -425   -9   -166   224
Employees
  19,943   19,844   19,547   20,061   19,514