8/17/2022  5:31:06 PM Chg. -2.00 Volume Bid7:25:21 AM Ask7:25:21 AM Market Capitalization Dividend Y. P/E Ratio
508.00CHF -0.39% 62,351
Turnover: 31.68 mill.
510.00Bid Size: 10 -Ask Size: 3 26.32 bill.CHF 4.33% 14.36

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
  9,156   9,720   9,855   10,177   10,697
Intangible Assets
  2,053   1,921   1,861   1,756   1,758
Long-Term Investments
  193   233   238   262   337
Fixed Assets
  16,700   17,506   17,772   17,919   18,327
Inventories
  152   149   174   154   0.0000
Accounts Receivable
  2,516   2,586   2,535   2,532   2,389
Cash and Cash Equivalents
  723   302   324   329   525
Current Assets
  3,796   3,426   3,377   3,535   3,731
Total Assets
  20,496   20,932   21,149   21,454   22,058

 

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
  1,870   1,876   1,768   1,895   1,753
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,656   1,580   1,195   1,125   1,834
Provisions
  1,439   1,461   1,575   1,708   2,015
Liabilities
  14,494   15,475   15,907   14,932   14,413
Share Capital
  52   52   52   52   52
Total Equity
  5,973   5,454   5,237   6,514   7,656
Minority Interests
  29   3   5   8   -11
Total liabilities equity
  20,496   20,932   21,149   21,454   22,058

 

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
  11,434   11,703   11,678   11,643   11,662
Depreciation (total)
  2,044   2,091   2,086   2,145   2,164
Operating Result
  2,258   2,322   2,012   2,148   2,131
Interest Income
  -259   -260   -272   -155   -160
Income Before Taxes
  2,029   2,088   1,763   1,990   1,960
Income Taxes
  334   382   401   386   392
Minority Interests Profit
  -10   -12   -1   0.0000   0.0000
Net Income
  1,685   1,694   1,361   1,604   1,568

 

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
  32.5300   32.7000   26.2700   30.9700   30.3100
Dividend per Share
  22.0000   22.0000   22.0000   22.0000   22.0000

 

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
  4,131   3,770   3,867   3,862   4,091
Cash Flow from Investing Activities
  -2,559   -2,346   -2,355   -2,402   -2,255
Cash Flow from Financing
  -1,388   -1,847   -1,484   -1,453   -1,657
Decrease / Increase in Cash
  184   -423   28   7   179
Employees
  20,108   21,125   21,637   21,127   20,506