6/20/2025  5:31:27 PM Chg. -35.00 Volume Bid6:24:24 PM Ask6:24:24 PM Market Capitalization Dividend Y. P/E Ratio
4,000.00CHF -0.87% 37,214
Turnover: 149.32 mill.
-Bid Size: 1 4,080.00Ask Size: 10 36.93 bill.CHF 1.75% 33.85

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
  2,222   2,291   2,293   2,242   2,383
Intangible Assets
  4,543   4,853   4,646   4,459   4,828
Long-Term Investments
  245   334   430   386   153
Fixed Assets
  7,359   8,014   7,802   7,513   7,888
Inventories
  1,201   1,380   1,423   1,275   1,425
Accounts Receivable
  1,359   1,464   1,512   1,452   1,680
Cash and Cash Equivalents
  411   273   475   600   749
Current Assets
  3,299   3,406   3,707   3,615   4,211
Total Assets
  10,658   11,420   11,509   11,128   12,099

 

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
  809   1,008   861   891   1,118
Long-term debt
  103   61   4,649   4,463   3,932
Liabilities to Banks
  466   677   -   -   -
Provisions
  561   561   75   317   371
Liabilities
  7,150   7,479   7,272   7,130   7,521
Share Capital
  92   92   -   92   92
Total Equity
  3,490   3,929   4,237   3,993   4,578
Minority Interests
  18   12   -   5   0.0000
Total liabilities equity
  10,658   11,420   11,509   11,128   12,099

 

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
  6,322   6,684   7,117   6,915   7,412
Depreciation (total)
  -   -   -   -   -
Operating Result
  996   1,089   1,112   1,116   1,394
Interest Income
  -   -   -16   -   -81
Income Before Taxes
  876   965   928   989   1,313
Income Taxes
  133   144   72   96   223
Minority Interests Profit
  0.0000   0.0000   -   0.0000   0.0000
Net Income
  743   821   856   893   1,090

 

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
  80.5900   89.0300   92.8300   96.8100   118.1700
Dividend per Share
  62.0000   66.0000   67.0000   68.0000   70.0000

 

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
  1,133   1,288   948   1,373   1,625
Cash Flow from Investing Activities
  -819   -907   -428   -467   -448
Cash Flow from Financing
  -346   -518   -308   -699   -1,026
Decrease / Increase in Cash
  -32   -137   -   -   -
Employees
  12,807   14,128   -   16,263   16,942