8/5/2021  5:30:28 PM Chg. -5.05 Volume Bid8:19:16 PM Ask8:19:16 PM Market Capitalization Dividend Y. P/E Ratio
123.05CHF -3.94% 379,702
Turnover: 46.87 mill.
-Bid Size: 70 124.00Ask Size: 220 8 bill.CHF 1.63% 22.21

Assets

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Property and Equipment
  441.4000   441.1000   450.2000   475.1000   245.6000
Intangible Assets
  1,261.3000   1,285.4000   1,601.4000   3,403.1000   2,651.1000
Long-Term Investments
  64.3000   66.5000   65   87.3000   118.1000
Fixed Assets
  1,866   1,906.1000   2,218.3000   4,042.8000   3,032.4000
Inventories
  353.1000   375.8000   383.8000   432.5000   232
Accounts Receivable
  547.6000   633.5000   581.2000   699.3000   407.4000
Cash and Cash Equivalents
  215.6000   238.5000   422.2000   180.9000   425.1000
Current Assets
  1,203.4000   1,302.2000   1,421.7000   1,388.7000   1,093.5000
Total Assets
  3,069.4000   3,208.3000   3,640   5,431.5000   4,125.9000

 

Liabilities

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Accounts Payable
  401.7000   406.7000   444.3000   511.2000   174.2000
Long-term debt
  632.1000   608.4000   668.8000   275.1000   154.8000
Liabilities to Banks
  747.2000   716   813.7000   2,104.5000   294.4000
Provisions
  80.5000   87.4000   92.9000   155.9000   42.8000
Liabilities
  1,514.2000   1,457.8000   1,663.8000   3,130.5000   793.4000
Share Capital
  .6500   .6500   .6500   .6500   .6500
Total Equity
  1,505.8000   1,712.4000   1,879.1000   2,124.4000   3,073.1000
Minority Interests
  49.4000   38.1000   97.1000   176.7000   259.4000
Total liabilities equity
  3,069.4000   3,208.3000   3,640   5,431.5000   4,125.9000

 

Income Statement

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Revenues
  3,664.2000   3,670.9000   3,945.2000   4,275.5000   1,433.7000
Depreciation (total)
  75.7000   76.6000   86.6000   127.6000   -
Operating Result
  390.6000   370.2000   450.8000   361.5000   134.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  363.3000   357.3000   429   335.5000   125.6000
Income Taxes
  -28.5000   -45.3000   -59   -11.7000   -1.6000
Minority Interests Profit
  -38.7000   -27.5000   -68.9000   -80.1000   -89.9000
Net Income
  296.2000   284.5000   301.1000   243.6000   1,147.1000

 

Per Share

2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
Earnings per Share
  4.5700   4.3900   4.6500   3.7600   17.7000
Dividend per Share
  1.4000   1.5000   1.8000   2.0000   2.0000

 

Cash Flow

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  329   355.8000   522.2000   257.9000   60.3000
Cash Flow from Investing Activities
  -108.3000   -157.6000   -162.1000   -1,541.5000   2,065
Cash Flow from Financing
  -353.1000   -175.3000   -176   1,042.4000   -1,881.5000
Decrease / Increase in Cash
  -132.3000   22.9000   183.7000   -241.3000   244.2000
Employees
  6,290   6,256   6,421   7,107   2,650