8/17/2022  5:31:06 PM Chg. -2.00 Volume Bid7:15:05 AM Ask7:15:05 AM Market Capitalization Dividend Y. P/E Ratio
508.00CHF -0.39% 62,351
Turnover: 31.68 mill.
510.00Bid Size: 10 493.80Ask Size: 2 26.32 bill.CHF 4.33% 14.36

Assets

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Property and Equipment
  8,549   9,156   9,720   9,855   10,177
Intangible Assets
  2,121   2,053   1,921   1,861   1,756
Long-Term Investments
  197   193   233   238   262
Fixed Assets
  16,256   16,700   17,506   17,772   17,919
Inventories
  160   152   149   174   154
Accounts Receivable
  2,824   2,516   2,586   2,535   2,532
Cash and Cash Equivalents
  538   723   302   324   329
Current Assets
  3,838   3,796   3,426   3,377   3,535
Total Assets
  20,094   20,496   20,932   21,149   21,454

 

Liabilities

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Accounts Payable
  2,159   1,870   1,876   1,768   1,895
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,053   1,656   1,580   1,195   1,125
Provisions
  1,265   1,439   1,461   1,575   1,708
Liabilities
  15,938   14,494   15,475   15,907   14,932
Share Capital
  52   52   52   52   52
Total Equity
  4,132   5,973   5,454   5,237   6,514
Minority Interests
  24   29   3   5   8
Total liabilities equity
  20,094   20,496   20,932   21,149   21,454

 

Income Statement

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Revenues
  11,384   11,434   11,703   11,678   11,643
Depreciation (total)
  1,950   2,044   2,091   2,086   2,145
Operating Result
  2,431   2,258   2,322   2,012   2,148
Interest Income
  -296   -259   -260   -272   -155
Income Before Taxes
  2,167   2,029   2,088   1,763   1,990
Income Taxes
  405   334   382   401   386
Minority Interests Profit
  -7   -10   -12   -1   0.0000
Net Income
  1,755   1,685   1,694   1,361   1,604

 

Per Share

2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
Earnings per Share
  33.8800   32.5300   32.7000   26.2700   30.9700
Dividend per Share
  22.0000   22.0000   22.0000   22.0000   22.0000

 

Cash Flow

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  4,245   4,131   3,770   3,867   3,862
Cash Flow from Investing Activities
  -2,524   -2,559   -2,346   -2,355   -2,402
Cash Flow from Financing
  -1,497   -1,388   -1,847   -1,484   -1,453
Decrease / Increase in Cash
  224   184   -423   28   7
Employees
  19,514   20,108   21,125   21,637   21,127