2024-04-19  5:30:11 PM Chg. -2.40 Volume Bid5:42:32 PM Ask5:42:32 PM Market Capitalization Dividend Y. P/E Ratio
248.70CHF -0.96% 214,090
Turnover: 53.36 mill.
-Bid Size: 403 256.00Ask Size: 65 30.03 bill.CHF 4.02% 20.62

Assets

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Property and Equipment
  1,083   1,146   1,134   1,151   1,175
Intangible Assets
  176   196   141   89   49
Long-Term Investments
  43   39   39   33   32
Fixed Assets
  2,058   2,239   2,203   2,133   2,175
Inventories
  253   275   306   296   307
Accounts Receivable
  2,077   2,278   2,428   2,426   2,600
Cash and Cash Equivalents
  1,331   851   1,083   1,255   1,170
Current Assets
  3,883   3,902   4,076   4,241   4,428
Total Assets
  5,941   6,141   6,279   6,374   6,603

 

Liabilities

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Accounts Payable
  2,078   2,166   2,268   2,298   2,517
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  49   44   36   21   13
Provisions
  336   317   288   277   265
Liabilities
  3,563   3,736   3,854   3,816   4,150
Share Capital
  120   120   120   120   120
Total Equity
  2,365   2,382   2,396   2,537   2,448
Minority Interests
  13   23   29   21   5
Total liabilities equity
  5,941   6,141   6,279   6,374   6,603

 

Income Statement

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Revenues
  16,858   16,218   17,120   17,178   17,501
Depreciation (total)
  239   223   220   200   186
Operating Result
  765   750   634   761   819
Interest Income
  -   12   7   -1   -1
Income Before Taxes
  767   766   645   767   824
Income Taxes
  162   160   152   160   180
Minority Interests Profit
  -4   -5   -8   -10   -11
Net Income
  601   601   485   597   633

 

Per Share

2010
IFRS
in CHF
2011
IFRS
in CHF
2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
Earnings per Share
  5.0600   5.0400   4.0600   4.9800   5.2800
Dividend per Share
  2.7500   3.8500   3.5000   5.8500   7.0000

 

Cash Flow

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Cash Flow from Operating Activities
  865   680   556   793   810
Cash Flow from Investing Activities
  -141   -606   125   -146   -156
Cash Flow from Financing
  -266   -534   -455   -439   -738
Decrease / Increase in Cash
  344   -480   223   184   -79
Employees
  57,536   63,110   63,248   62,744   63,448