6/25/2024  5:31:47 PM Chg. -1.30 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
257.70CHF -0.50% 147,275
Turnover: 37.95 mill.
255.90Bid Size: 470 260.00Ask Size: 10 31.12 bill.CHF 3.88% 21.37

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
  1,089   797   766   739   2,296
Intangible Assets
  185   101   247   180   121
Long-Term Investments
  9   12   31   37   28
Fixed Assets
  4,621   3,815   4,969   4,793   4,654
Inventories
  0.0000   0.0000   0.0000   -   -
Accounts Receivable
  3,601   3,412   6,404   5,291   3,634
Cash and Cash Equivalents
  910   1,697   2,305   3,778   2,011
Current Assets
  5,204   6,036   9,681   9,958   6,317
Total Assets
  9,825   9,851   14,650   14,751   10,971

 

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
  1,890   1,875   2,994   2,731   2,012
Long-term debt
  400   400   200   200   200
Liabilities to Banks
  412   402   405   -   -
Provisions
  185   182   271   275   162
Liabilities
  7,503   7,438   11,439   10,604   7,812
Share Capital
  120   120   121   -   121
Total Equity
  2,316   2,407   3,204   4,140   3,153
Minority Interests
  6   6   7   7   6
Total liabilities equity
  9,825   9,851   14,650   14,751   10,971

 

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
  21,094   20,382   32,801   39,398   23,749
Depreciation (total)
  65   159   56   769   775
Operating Result
  1,061   1,070   2,946   3,763   1,903
Interest Income
  -18   -13   -6   39   48
Income Before Taxes
  1,047   1,059   2,945   -   -
Income Taxes
  247   270   790   998   492
Minority Interests Profit
  -2   -1   -123   166   33
Net Income
  798   788   2,032   2,644   1,431

 

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
  6.6700   6.5900   16.9200   22.1500   12.0600
Dividend per Share
  4.0000   4.5000   10.0000   10.0000   10.0000

 

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
  1,721   1,718   2,462   4,404   1,699
Cash Flow from Investing Activities
  -143   158   -1,080   -223   -243
Cash Flow from Financing
  -1,158   -1,036   -800   -2,644   -3,123
Decrease / Increase in Cash
  416   809   587   -   -
Employees
  83,161   78,249   78,087   80,334   80,983