8/5/2021  5:30:28 PM Chg. -5.05 Volume Bid5:55:00 AM Ask5:55:00 AM 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

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Property and Equipment
  438.4000   441.4000   441.1000   450.2000   475.1000
Intangible Assets
  1,251.6000   1,261.3000   1,285.4000   1,601.4000   3,403.1000
Long-Term Investments
  45.1000   64.3000   66.5000   65   87.3000
Fixed Assets
  1,815.9000   1,866   1,906.1000   2,218.3000   4,042.8000
Inventories
  340.7000   353.1000   375.8000   383.8000   432.5000
Accounts Receivable
  541.5000   547.6000   633.5000   581.2000   699.3000
Cash and Cash Equivalents
  347.9000   215.6000   238.5000   422.2000   180.9000
Current Assets
  1,330.9000   1,203.4000   1,302.2000   1,421.7000   1,388.7000
Total Assets
  3,146.7000   3,069.4000   3,208.3000   3,640   5,431.5000

 

Liabilities

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Accounts Payable
  395   401.7000   406.7000   444.3000   511.2000
Long-term debt
  755   632.1000   608.4000   668.8000   275.1000
Liabilities to Banks
  1,038   747.2000   716   813.7000   2,104.5000
Provisions
  112.8000   80.5000   87.4000   92.9000   155.9000
Liabilities
  1,768.8000   1,514.2000   1,457.8000   1,663.8000   3,130.5000
Share Capital
  .6500   .6500   .6500   .6500   .6500
Total Equity
  1,345.6000   1,505.8000   1,712.4000   1,879.1000   2,124.4000
Minority Interests
  32.3000   49.4000   38.1000   97.1000   176.7000
Total liabilities equity
  3,146.7000   3,069.4000   3,208.3000   3,640   5,431.5000

 

Income Statement

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Revenues
  3,608   3,664.2000   3,670.9000   3,945.2000   4,275.5000
Depreciation (total)
  76.1000   75.7000   76.6000   86.6000   127.6000
Operating Result
  349.6000   390.6000   370.2000   450.8000   361.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  321.2000   363.3000   357.3000   429   335.5000
Income Taxes
  -46.4000   -28.5000   -45.3000   -59   -11.7000
Minority Interests Profit
  -21.3000   -38.7000   -27.5000   -68.9000   -80.1000
Net Income
  253.5000   296.2000   284.5000   301.1000   243.6000

 

Per Share

2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
Earnings per Share
  3.9100   4.5700   4.3900   4.6500   3.7600
Dividend per Share
  1.1000   1.4000   1.5000   1.8000   2.0000

 

Cash Flow

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  291.7000   329   355.8000   522.2000   257.9000
Cash Flow from Investing Activities
  -45.6000   -108.3000   -157.6000   -162.1000   -1,541.5000
Cash Flow from Financing
  -236.9000   -353.1000   -175.3000   -176   1,042.4000
Decrease / Increase in Cash
  9.2000   -132.3000   22.9000   183.7000   -241.3000
Employees
  6,010   6,290   6,256   6,421   7,107