5/16/2025  5:31:03 PM Chg. +2.50 Volume Bid7:27:05 PM Ask7:27:05 PM Market Capitalization Dividend Y. P/E Ratio
194.50CHF +1.30% 282,803
Turnover: 54.74 mill.
194.00Bid Size: 1 194.00Ask Size: 15 23.49 bill.CHF 4.24% 19.51

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
  797   766   739   2,296   846
Intangible Assets
  101   247   180   121   104
Long-Term Investments
  12   31   37   28   31
Fixed Assets
  3,815   4,969   4,793   4,654   5,515
Inventories
  0.0000   0.0000   -   -   -
Accounts Receivable
  3,412   6,404   5,291   3,634   4,312
Cash and Cash Equivalents
  1,697   2,305   3,778   2,011   1,152
Current Assets
  6,036   9,681   9,958   6,317   6,210
Total Assets
  9,851   14,650   14,751   10,971   11,725

 

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
  1,875   2,994   2,731   2,012   2,117
Long-term debt
  400   200   200   200   0.0000
Liabilities to Banks
  402   405   -   -   -
Provisions
  182   271   275   162   427
Liabilities
  7,438   11,439   10,604   7,812   8,460
Share Capital
  120   121   -   121   121
Total Equity
  2,407   3,204   4,140   3,153   3,265
Minority Interests
  6   7   7   6   2
Total liabilities equity
  9,851   14,650   14,751   10,971   11,725

 

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
  20,382   32,801   39,398   23,749   24,802
Depreciation (total)
  159   56   769   775   824
Operating Result
  1,070   2,946   3,763   1,903   1,654
Interest Income
  -13   -6   39   48   -22
Income Before Taxes
  1,059   2,945   -   -   -
Income Taxes
  270   790   998   492   408
Minority Interests Profit
  -1   -123   166   33   49
Net Income
  788   2,032   2,644   1,431   1,181

 

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
  6.5900   16.9200   22.1500   12.0600   9.9700
Dividend per Share
  4.5000   10.0000   10.0000   10.0000   8.2500

 

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
  1,718   2,462   4,404   1,699   1,484
Cash Flow from Investing Activities
  158   -1,080   -223   -243   -452
Cash Flow from Financing
  -1,036   -800   -2,644   -3,123   -1,909
Decrease / Increase in Cash
  809   587   -   -   -
Employees
  78,249   78,087   80,334   80,983   80,215