2024-04-19  5:19:12 PM Chg. +31.00 Volume Bid5:19:12 PM Ask5:19:12 PM Market Capitalization Dividend Y. P/E Ratio
3,933.00CHF +0.79% 8,856
Turnover: 34.62 mill.
3,932.00Bid Size: 9 3,933.00Ask Size: 4 36.22 bill.CHF 1.73% 40.52

Assets

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Property and Equipment
  2,326   2,222   2,291   2,293   2,242
Intangible Assets
  4,286   4,543   4,853   4,646   4,459
Long-Term Investments
  178   245   334   430   386
Fixed Assets
  7,154   7,359   8,014   7,802   7,513
Inventories
  1,149   1,201   1,380   1,423   1,275
Accounts Receivable
  1,365   1,359   1,464   1,512   1,452
Cash and Cash Equivalents
  452   411   273   475   600
Current Assets
  3,242   3,299   3,406   3,707   3,615
Total Assets
  10,396   10,658   11,420   11,509   11,128

 

Liabilities

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Accounts Payable
  833   809   1,008   861   891
Long-term debt
  79   103   61   4,649   4,463
Liabilities to Banks
  551   466   677   -   -
Provisions
  478   561   561   75   317
Liabilities
  6,737   7,150   7,479   7,272   7,130
Share Capital
  92   92   92   -   92
Total Equity
  3,640   3,490   3,929   4,237   3,993
Minority Interests
  19   18   12   -   5
Total liabilities equity
  10,396   10,658   11,420   11,509   11,128

 

Income Statement

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Revenues
  6,203   6,322   6,684   7,117   6,915
Depreciation (total)
  -   -   -   -   -
Operating Result
  920   996   1,089   1,112   1,116
Interest Income
  -   -   -   -16   -
Income Before Taxes
  808   876   965   928   989
Income Taxes
  106   133   144   72   96
Minority Interests Profit
  0.0000   0.0000   0.0000   -   0.0000
Net Income
  702   743   821   856   893

 

Per Share

2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
2022
IFRS
in CHF
2023
IFRS
in CHF
Earnings per Share
  76.1700   80.5900   89.0300   92.8300   96.8100
Dividend per Share
  62.0000   62.0000   66.0000   67.0000   68.0000

 

Cash Flow

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  1,136   1,133   1,288   948   1,373
Cash Flow from Investing Activities
  -891   -819   -907   -428   -467
Cash Flow from Financing
  -204   -346   -518   -308   -699
Decrease / Increase in Cash
  41   -32   -137   -   -
Employees
  12,218   12,807   14,128   -   16,263