10/21/2020  5:30:45 PM Chg. -8.60 Volume Bid5:46:49 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
111.00CHF -7.19% 662,424
Turnover: 56.97 mill.
113.00Bid Size: 35 114.00Ask Size: 100 7.21 bill.CHF 1.80% 45.24

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
  450.2000   475.1000   245.6000   274   282.4000
Intangible Assets
  1,601.4000   3,403.1000   2,651.1000   2,676   2,584.5000
Long-Term Investments
  65   87.3000   118.1000   208.2000   510.3000
Fixed Assets
  2,218.3000   4,042.8000   3,032.4000   3,246.7000   3,527.3000
Inventories
  383.8000   432.5000   232   281.7000   348.6000
Accounts Receivable
  581.2000   699.3000   407.4000   509   471.9000
Cash and Cash Equivalents
  422.2000   180.9000   425.1000   400.3000   544.9000
Current Assets
  1,421.7000   1,388.7000   1,093.5000   1,248.8000   1,407.1000
Total Assets
  3,640   5,431.5000   4,125.9000   4,495.5000   4,934.4000

 

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
  444.3000   511.2000   174.2000   156.4000   107.9000
Long-Term Liabilities
  668.8000   275.1000   154.8000   492.4000   566.6000
Liabilities to Banks
  813.7000   2,104.5000   294.4000   608.6000   567.5000
Provisions
  92.9000   155.9000   42.8000   36.5000   25.7000
Liabilities
  1,663.8000   3,130.5000   793.4000   1,130.9000   1,199.1000
Share Capital
  .6500   .6500   .6500   .6500   .7000
Total Equity
  1,879.1000   2,124.4000   3,073.1000   3,052.1000   3,317.6000
Minority Interests
  97.1000   176.7000   259.4000   312.5000   417.8000
Total liabilities equity
  3,640   5,431.5000   4,125.9000   4,495.5000   4,934.4000

 

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
  3,945.2000   4,275.5000   1,433.7000   1,649.2000   1,915.6000
Depreciation (total)
  86.6000   127.6000   -   -   -
Operating Result
  450.8000   361.5000   134.3000   227.4000   325
Interest Income
  -   -   -   -   -
Income Before Taxes
  429   335.5000   125.6000   269.4000   309.6000
Income Taxes
  -59   -11.7000   -1.6000   -25   -35.8000
Minority Interests Profit
  -68.9000   -80.1000   -89.9000   -92   -114.7000
Net Income
  301.1000   243.6000   1,147.1000   152.4000   159.1000

 

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
  4.6500   3.7600   17.7000   2.3500   2.4500
Dividend per Share
  1.8000   2.0000   2.0000   2.0000   2.0000

 

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
  522.2000   257.9000   60.3000   193.8000   524.8000
Cash Flow from Investing Activities
  -162.1000   -1,541.5000   2,065   -376.1000   -132.5000
Cash Flow from Financing
  -176   1,042.4000   -1,881.5000   158.6000   -238.5000
Decrease / Increase in Cash
  183.7000   -241.3000   244.2000   -24.8000   144.6000
Employees
  6,421   7,107   2,650   2,671   2,792