2024-04-25  12:33:42 PM Chg. -4.00 Volume Bid12:33:45 PM Ask12:33:45 PM Market Capitalization Dividend Y. P/E Ratio
506.50CHF -0.78% 28,217
Turnover: 14.36 mill.
506.00Bid Size: 373 506.50Ask Size: 547 26.32 bill.CHF 4.33% 15.38

Assets

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Property and Equipment
  9,855   10,177   10,697   10,894   10,529
Intangible Assets
  1,861   1,756   1,758   1,858   1,842
Long-Term Investments
  238   262   337   339   484
Fixed Assets
  17,772   17,919   18,327   18,596   20,503
Inventories
  174   154   0.0000   0.0000   0.0000
Accounts Receivable
  2,535   2,532   2,389   2,189   2,183
Cash and Cash Equivalents
  324   329   525   474   328
Current Assets
  3,377   3,535   3,731   3,990   3,744
Total Assets
  21,149   21,454   22,058   22,586   24,247

 

Liabilities

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Accounts Payable
  1,768   1,895   1,753   1,658   1,614
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,195   1,125   1,834   1,361   1,643
Provisions
  1,575   1,708   2,015   2,096   1,909
Liabilities
  15,907   14,932   14,413   14,378   15,372
Share Capital
  52   52   52   52   52
Total Equity
  5,237   6,514   7,656   8,223   8,872
Minority Interests
  5   8   -11   -15   3
Total liabilities equity
  21,149   21,454   22,058   22,586   24,247

 

Income Statement

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Revenues
  11,678   11,643   11,662   11,714   11,453
Depreciation (total)
  2,086   2,145   2,164   2,144   2,448
Operating Result
  2,012   2,148   2,131   2,069   1,910
Interest Income
  -272   -155   -160   -158   -158
Income Before Taxes
  1,763   1,990   1,960   1,916   1,724
Income Taxes
  401   386   392   395   55
Minority Interests Profit
  -1   0.0000   0.0000   0.0000   0.0000
Net Income
  1,361   1,604   1,568   1,521   1,669

 

Per Share

2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
Earnings per Share
  26.2700   30.9700   30.3100   29.4800   32.2800
Dividend per Share
  22.0000   22.0000   22.0000   22.0000   22.0000

 

Cash Flow

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Cash Flow from Operating Activities
  3,867   3,862   4,091   3,720   3,981
Cash Flow from Investing Activities
  -2,355   -2,402   -2,255   -2,495   -2,733
Cash Flow from Financing
  -1,484   -1,453   -1,657   -1,270   -1,390
Decrease / Increase in Cash
  28   7   179   -45   -142
Employees
  21,637   21,127   20,506   19,845   19,317