8/3/2021  11:52:34 AM Chg. +1.75 Volume Bid11:54:07 AM Ask11:54:07 AM Market Capitalization Dividend Y. P/E Ratio
128.75CHF +1.38% 55,138
Turnover: 7.04 mill.
128.75Bid Size: 216 128.85Ask Size: 200 8.26 bill.CHF 1.57% 22.92

Assets

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Property and Equipment
  475.1000   245.6000   274   282.4000   240.8000
Intangible Assets
  3,403.1000   2,651.1000   2,676   2,584.5000   2,454.5000
Long-Term Investments
  87.3000   118.1000   208.2000   510.3000   717.4000
Fixed Assets
  4,042.8000   3,032.4000   3,246.7000   3,527.3000   3,602.7000
Inventories
  432.5000   232   281.7000   348.6000   339.8000
Accounts Receivable
  699.3000   407.4000   509   471.9000   487.7000
Cash and Cash Equivalents
  180.9000   425.1000   400.3000   544.9000   730
Current Assets
  1,388.7000   1,093.5000   1,248.8000   1,407.1000   1,609
Total Assets
  5,431.5000   4,125.9000   4,495.5000   4,934.4000   5,211.7000

 

Liabilities

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Accounts Payable
  511.2000   174.2000   156.4000   107.9000   162.1000
Long-term debt
  275.1000   154.8000   492.4000   566.6000   552.8000
Liabilities to Banks
  2,104.5000   294.4000   608.6000   567.5000   561.7000
Provisions
  155.9000   42.8000   36.5000   25.7000   38.4000
Liabilities
  3,130.5000   793.4000   1,130.9000   1,199.1000   1,194.1000
Share Capital
  .6500   .6500   .6500   .7000   .7000
Total Equity
  2,124.4000   3,073.1000   3,052.1000   3,317.6000   3,569.8000
Minority Interests
  176.7000   259.4000   312.5000   417.8000   447.8000
Total liabilities equity
  5,431.5000   4,125.9000   4,495.5000   4,934.4000   5,211.7000

 

Income Statement

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Revenues
  4,275.5000   1,433.7000   1,649.2000   1,915.6000   1,802
Depreciation (total)
  127.6000   -   -   -   -
Operating Result
  361.5000   134.3000   227.4000   325   291.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  335.5000   125.6000   269.4000   309.6000   264.7000
Income Taxes
  -11.7000   -1.6000   -25   -35.8000   -27.1000
Minority Interests Profit
  -80.1000   -89.9000   -92   -114.7000   -98.9000
Net Income
  243.6000   1,147.1000   152.4000   159.1000   359.6000

 

Per Share

2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
Earnings per Share
  3.7600   17.7000   2.3500   2.4500   5.5400
Dividend per Share
  2.0000   2.0000   2.0000   2.0000   2.0000

 

Cash Flow

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Cash Flow from Operating Activities
  257.9000   60.3000   193.8000   524.8000   423.8000
Cash Flow from Investing Activities
  -1,541.5000   2,065   -376.1000   -132.5000   52.4000
Cash Flow from Financing
  1,042.4000   -1,881.5000   158.6000   -238.5000   -268.4000
Decrease / Increase in Cash
  -241.3000   244.2000   -24.8000   144.6000   185.1000
Employees
  7,107   2,650   2,671   2,792   2,429