2024-04-18  3:12:16 PM Chg. -1.70 Volume Bid3:14:35 PM Ask3:14:35 PM Market Capitalization Dividend Y. P/E Ratio
249.50CHF -0.68% 61,796
Turnover: 15.44 mill.
249.30Bid Size: 407 249.50Ask Size: 325 30.09 bill.CHF 4.01% 20.66

Assets

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Property and Equipment
  1,146   1,134   1,151   1,175   1,142
Intangible Assets
  196   141   89   49   98
Long-Term Investments
  39   39   33   32   31
Fixed Assets
  2,239   2,203   2,133   2,175   2,231
Inventories
  275   306   296   307   260
Accounts Receivable
  2,278   2,428   2,426   2,600   2,486
Cash and Cash Equivalents
  851   1,083   1,255   1,170   841
Current Assets
  3,902   4,076   4,241   4,428   3,868
Total Assets
  6,141   6,279   6,374   6,603   6,099

 

Liabilities

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Accounts Payable
  2,166   2,268   2,298   2,517   2,368
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  44   36   21   13   7
Provisions
  317   288   277   265   304
Liabilities
  3,736   3,854   3,816   4,150   3,973
Share Capital
  120   120   120   120   120
Total Equity
  2,382   2,396   2,537   2,448   2,121
Minority Interests
  23   29   21   5   5
Total liabilities equity
  6,141   6,279   6,374   6,603   6,099

 

Income Statement

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Revenues
  16,218   17,120   17,178   17,501   16,731
Depreciation (total)
  223   220   200   186   191
Operating Result
  750   634   761   819   850
Interest Income
  12   7   -1   -1   21
Income Before Taxes
  766   645   767   824   878
Income Taxes
  160   152   160   180   199
Minority Interests Profit
  -5   -8   -10   -11   -3
Net Income
  601   485   597   633   676

 

Per Share

2011
IFRS
in CHF
2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
Earnings per Share
  5.0400   4.0600   4.9800   5.2800   5.6400
Dividend per Share
  3.8500   3.5000   5.8500   7.0000   5.0000

 

Cash Flow

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  680   556   793   810   1,010
Cash Flow from Investing Activities
  -606   125   -146   -156   -421
Cash Flow from Financing
  -534   -455   -439   -738   -878
Decrease / Increase in Cash
  -480   223   184   -79   -324
Employees
  63,110   63,248   62,744   63,448   67,236