6/30/2022  5:31:49 PM Chg. -1.60 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
67.10CHF -2.33% 69,477
Turnover: 4.65 mill.
65.00Bid Size: 1,010 69.80Ask Size: 300 3.75 bill.CHF 4.47% 10.03

Assets

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Property and Equipment
  159.7000   175.5000   354.4000   350.4000   377.3000
Intangible Assets
  291.1000   579.3000   573.3000   556.8000   547
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  4,969.2000   6,065.8000   5,668.8000   7,116.8000   8,019.3000
Cash and Cash Equivalents
  6,287.9000   7,229.4000   7,133.6000   6,449   7,835
Current Assets
  -   -   -   -   -
Total Assets
  22,903.7000   26,037.3000   26,240.3000   31,422.4000   32,397.9000

 

Liabilities

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  21,283.2000   24,333.8000   24,427   29,530.8000   30,329
Share Capital
  56.9000   56.9000   56.9000   56.9000   56.9000
Total Equity
  1,620.5000   1,703.5000   1,813.3000   1,891.6000   2,068.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  22,903.7000   26,037.3000   26,240.3000   31,422.4000   32,397.9000

 

Income Statement

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  61   68.8000   100.1000   98.6000   100.4000
Operating Result
  259.3000   276.2000   306.7000   321   467.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  259.3000   276.2000   306.7000   321   467.2000
Income Taxes
  50.3000   44   41.6000   61.6000   83.4000
Minority Interests Profit
  -6.6000   -11.5000   -14.1000   -16.8000   -10
Net Income
  202.4000   220.7000   251   242.7000   373.8000

 

Per Share

2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
Earnings per Share
  3.6500   3.9600   4.4900   4.3400   6.6900
Dividend per Share
  2.1000   2.1000   2.2500   2.2500   3.0000

 

Cash Flow

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -501.3000   -286.8000   -1,032.6000   -595.8000   1,585.6000
Cash Flow from Investing Activities
  787.7000   496.7000   649.4000   253   563.3000
Cash Flow from Financing
  -163.5000   240.6000   -225.9000   -216.7000   -581.6000
Decrease / Increase in Cash
  131.8000   444.1000   -614.1000   -561.5000   1,564.7000
Employees
  1,767   2,079   2,049   2,094   2,187