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

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Property and Equipment
  8,222   8,549   9,156   9,720   9,855
Intangible Assets
  1,879   2,121   2,053   1,921   1,861
Long-Term Investments
  196   197   193   233   238
Fixed Assets
  15,561   16,256   16,700   17,506   17,772
Inventories
  144   160   152   149   174
Accounts Receivable
  2,978   2,824   2,516   2,586   2,535
Cash and Cash Equivalents
  314   538   723   302   324
Current Assets
  3,889   3,838   3,796   3,426   3,377
Total Assets
  19,450   20,094   20,496   20,932   21,149

 

Liabilities

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Accounts Payable
  2,190   2,159   1,870   1,876   1,768
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  804   1,053   1,656   1,580   1,195
Provisions
  1,184   1,265   1,439   1,461   1,575
Liabilities
  15,154   15,938   14,494   15,475   15,907
Share Capital
  52   52   52   52   52
Total Equity
  4,272   4,132   5,973   5,454   5,237
Minority Interests
  24   24   29   3   5
Total liabilities equity
  19,450   20,094   20,496   20,932   21,149

 

Income Statement

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Revenues
  11,467   11,384   11,434   11,703   11,678
Depreciation (total)
  1,903   1,950   2,044   2,091   2,086
Operating Result
  1,126   2,431   2,258   2,322   2,012
Interest Income
  -311   -296   -259   -260   -272
Income Before Taxes
  845   2,167   2,029   2,088   1,763
Income Taxes
  151   405   334   382   401
Minority Interests Profit
  -11   -7   -10   -12   -1
Net Income
  683   1,755   1,685   1,694   1,361

 

Per Share

2011
IFRS
in CHF
2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
Earnings per Share
  13.1900   33.8800   32.5300   32.7000   26.2700
Dividend per Share
  22.0000   22.0000   22.0000   22.0000   22.0000

 

Cash Flow

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  3,951   4,245   4,131   3,770   3,867
Cash Flow from Investing Activities
  -1,929   -2,524   -2,559   -2,346   -2,355
Cash Flow from Financing
  -2,188   -1,497   -1,388   -1,847   -1,484
Decrease / Increase in Cash
  -166   224   184   -423   28
Employees
  20,061   19,514   20,108   21,125   21,637