5/16/2025  10:30:21 AM Chg. +0.05 Volume Bid10:31:33 AM Ask10:31:33 AM Market Capitalization Dividend Y. P/E Ratio
66.60CHF +0.08% 7,514
Turnover: 500,663.68
66.45Bid Size: 136 66.55Ask Size: 411 5.45 bill.CHF 2.03% 25.48

Assets

2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
2024
IFRS
in mill. CHF
Property and Equipment
  1,026   1,029   915   1,274   1,252
Intangible Assets
  36   40   36   53   40
Long-Term Investments
  98   93   137   47   46
Fixed Assets
  1,303   1,308   1,209   1,589   1,553
Inventories
  638   776   833   979   939
Accounts Receivable
  550   611   660   814   792
Cash and Cash Equivalents
  834   932   877   546   669
Current Assets
  2,142   2,459   2,489   2,530   2,732
Total Assets
  3,445   3,767   3,698   4,119   4,285

 

Liabilities

2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
2024
IFRS
in mill. CHF
Accounts Payable
  445   543   563   596   573
Long-term debt
  90   127   651   2,345   2,386
Liabilities to Banks
  180   372   -   -   -
Provisions
  240   229   124   270   227
Liabilities
  2,056   2,271   2,042   4,097   4,116
Share Capital
  4   4   -   4   4
Total Equity
  1,353   1,472   1,602   -44   109
Minority Interests
  36   24   54   66   60
Total liabilities equity
  3,445   3,767   3,698   4,119   4,285

 

Income Statement

2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
2024
IFRS
in mill. CHF
Revenues
  3,227   3,763   4,035   4,073   4,825
Depreciation (total)
  133   134   115   122   172
Operating Result
  166   278   391   365   389
Interest Income
  -19   -19   -   -   -
Income Before Taxes
  143   253   -   -   -
Income Taxes
  31   53   74   71   78
Minority Interests Profit
  4   15   4   7   6
Net Income
  116   214   276   235   214

 

Per Share

2020
IFRS
in CHF
2021
IFRS
in CHF
2022
IFRS
in CHF
2023
IFRS
in CHF
2024
IFRS
in CHF
Earnings per Share
  1.4000   2.6000   3.3700   2.8700   2.6100
Dividend per Share
  0.7500   1.0000   1.3000   1.3000   1.3500

 

Cash Flow

2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
2024
IFRS
in mill. CHF
Cash Flow from Operating Activities
  342   288   326   338   393
Cash Flow from Investing Activities
  -118   -178   -125   -2,124   -281
Cash Flow from Financing
  106   -22   -229   1,502   -4
Decrease / Increase in Cash
  313   98   -   -   -
Employees
  14,118   15,111   15,207   19,824   19,023