12/5/2022  5:30:16 PM Chg. -0.10 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
122.80CHF -0.08% 42,772
Turnover: 5.24 mill.
121.50Bid Size: 180 123.80Ask Size: 51 6.48 bill.CHF 2.12% 21.28

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
  3,221.4000   3,234.8000   3,419.9000   3,457.5000   3,523.3000
Intangible Assets
  620.5000   747.4000   1,013.7000   1,023.2000   1,096.5000
Long-Term Investments
  2,823.4000   2,796.3000   2,732.1000   2,715.9000   3,065.2000
Fixed Assets
  6,706.3000   6,810.5000   7,200   7,236.6000   7,725.6000
Inventories
  60.4000   43.5000   55.9000   66.7000   93
Accounts Receivable
  888.5000   813.4000   827.6000   811.6000   1,452
Cash and Cash Equivalents
  825.5000   817.4000   683.5000   825.1000   931
Current Assets
  2,382.2000   2,242.8000   2,038.5000   2,191.5000   4,354.5000
Total Assets
  9,088.5000   9,053.3000   9,238.5000   9,428.1000   12,080.1000

 

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
  418.3000   327.5000   334.5000   289.4000   897.4000
Long-term debt
  1,387.6000   1,156.1000   1,447.3000   1,430.1000   1,215.9000
Liabilities to Banks
  1,599.4000   1,569.4000   1,643.2000   1,716.8000   3,847.9000
Provisions
  2,383.4000   2,289.2000   2,290.6000   2,191.4000   2,039.2000
Liabilities
  5,682.2000   5,581   5,503.3000   5,438.7000   7,853.8000
Share Capital
  132   132   132   132   132
Total Equity
  3,142.3000   3,198.8000   3,461.9000   3,695.7000   3,917.9000
Minority Interests
  264   273.5000   273.3000   293.7000   308.4000
Total liabilities equity
  9,088.5000   9,053.3000   9,238.5000   9,428.1000   12,080.1000

 

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
  2,577.4000   2,675.2000   2,866.6000   3,128.6000   3,554
Depreciation (total)
  198.7000   208.1000   280.7000   243.3000   231.3000
Operating Result
  379   416.5000   433.4000   474.7000   394.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  369.1000   248.9000   477.5000   442.7000   420.1000
Income Taxes
  -98.5000   -45.9000   -73.9000   -60.3000   -92.7000
Minority Interests Profit
  -19.3000   -16.6000   -12.4000   -20.7000   -22.8000
Net Income
  251.3000   186.4000   391.2000   361.7000   304.6000

 

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
  4.9200   3.5600   7.4200   6.8600   5.7700
Dividend per Share
  1.8000   1.8000   2.2000   2.4000   2.6000

 

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
  493.4000   373.4000   468.9000   529.5000   14.1000
Cash Flow from Investing Activities
  -440.4000   -255.2000   -255.9000   -188.3000   -225.3000
Cash Flow from Financing
  -169.4000   -121.9000   -341.1000   -197   328.2000
Decrease / Increase in Cash
  -112.5000   -8.1000   -133.9000   141.6000   105.9000
Employees
  6,400   7,300   10,000   10,250   10,750