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

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Property and Equipment
  1,175   1,142   1,127   1,249   1,226
Intangible Assets
  49   98   82   96   215
Long-Term Investments
  32   31   27   31   7
Fixed Assets
  2,175   2,231   2,209   2,445   2,793
Inventories
  307   260   300   418   0.0000
Accounts Receivable
  2,600   2,486   2,605   3,537   3,872
Cash and Cash Equivalents
  1,170   841   841   720   499
Current Assets
  4,428   3,868   4,122   5,012   5,085
Total Assets
  6,603   6,099   6,331   7,457   7,878

 

Liabilities

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Accounts Payable
  2,517   2,368   1,544   1,890   1,888
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  13   7   8   14   354
Provisions
  265   304   300   252   216
Liabilities
  4,150   3,973   4,166   5,130   5,554
Share Capital
  120   120   120   120   120
Total Equity
  2,448   2,121   2,160   2,321   2,318
Minority Interests
  5   5   5   6   6
Total liabilities equity
  6,603   6,099   6,331   7,457   7,878

 

Income Statement

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Revenues
  17,501   16,731   16,525   18,594   20,774
Depreciation (total)
  186   191   192   213   30
Operating Result
  819   850   918   937   987
Interest Income
  -1   21   9   12   3
Income Before Taxes
  824   878   935   955   994
Income Taxes
  180   199   215   215   222
Minority Interests Profit
  -11   -3   -2   -3   -2
Net Income
  633   676   718   737   770

 

Per Share

2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
Earnings per Share
  5.2800   5.6400   5.9900   6.1600   6.4300
Dividend per Share
  7.0000   5.0000   5.5000   5.7500   6.0000

 

Cash Flow

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Cash Flow from Operating Activities
  810   1,010   848   780   679
Cash Flow from Investing Activities
  -156   -421   -174   -245   -509
Cash Flow from Financing
  -738   -878   -670   -670   -372
Decrease / Increase in Cash
  -79   -324   -2   -127   -222
Employees
  63,448   67,236   70,038   75,876   81,900