8/12/2022  5:30:57 PM Chg. -5.60 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
504.60CHF -1.10% 94,180
Turnover: 47.61 mill.
503.00Bid Size: 100 512.00Ask Size: 400 26.14 bill.CHF 4.36% 14.27

Assets

2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
Property and Equipment
  8,044   7,899   8,222   8,549   9,156
Intangible Assets
  8,979   8,284   1,879   2,121   2,053
Long-Term Investments
  424   415   196   197   193
Fixed Assets
  17,806   17,207   15,561   16,256   16,700
Inventories
  135   150   144   160   152
Accounts Receivable
  2,926   2,742   2,978   2,824   2,516
Cash and Cash Equivalents
  532   483   314   538   723
Current Assets
  4,154   3,860   3,889   3,838   3,796
Total Assets
  21,960   21,067   19,450   20,094   20,496

 

Liabilities

2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
Accounts Payable
  2,314   2,215   2,190   2,159   1,870
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,270   941   804   1,053   1,656
Provisions
  1,619   1,450   1,184   1,265   1,439
Liabilities
  15,232   14,783   15,154   15,938   14,494
Share Capital
  52   52   52   52   52
Total Equity
  6,409   6,256   4,272   4,132   5,973
Minority Interests
  319   28   24   24   29
Total liabilities equity
  21,960   21,067   19,450   20,094   20,496

 

Income Statement

2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
Revenues
  12,001   11,988   11,467   11,384   11,434
Depreciation (total)
  1,988   1,972   1,903   1,950   2,044
Operating Result
  2,678   2,625   1,126   2,431   2,258
Interest Income
  -336   -365   -311   -296   -259
Income Before Taxes
  2,385   2,288   845   2,167   2,029
Income Taxes
  460   502   151   405   334
Minority Interests Profit
  3   25   -11   -7   -10
Net Income
  1,928   1,811   683   1,755   1,685

 

Per Share

2009
IFRS
in CHF
2010
IFRS
in CHF
2011
IFRS
in CHF
2012
IFRS
in CHF
2013
IFRS
in CHF
Earnings per Share
  37.2200   34.9600   13.1900   33.8800   32.5300
Dividend per Share
  20.0000   21.0000   22.0000   22.0000   22.0000

 

Cash Flow

2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
Cash Flow from Operating Activities
  4,380   4,024   3,951   4,245   4,131
Cash Flow from Investing Activities
  -1,061   -1,860   -1,929   -2,524   -2,559
Cash Flow from Financing
  -3,744   -2,173   -2,188   -1,497   -1,388
Decrease / Increase in Cash
  -425   -9   -166   224   184
Employees
  19,844   19,547   20,061   19,514   20,108