6/5/2023  9:22:30 AM Chg. +0.40 Volume Bid9:22:50 AM Ask9:22:59 AM Market Capitalization Dividend Y. P/E Ratio
586.20CHF +0.07% 195
Turnover: 113,967.10
586.00Bid Size: 6 586.80Ask Size: 3 43.36 bill.CHF 0.60% 35.85

Assets

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Property and Equipment
  2,494   2,466   2,366   2,412   3,198
Intangible Assets
  807   877   830   968   3,701
Long-Term Investments
  19   24   21   32   0.0000
Fixed Assets
  4,727   4,566   4,404   4,763   11,057
Inventories
  747   898   893   897   1,177
Accounts Receivable
  559   622   538   612   825
Cash and Cash Equivalents
  306   209   277   274   479
Current Assets
  1,814   1,875   1,844   2,065   2,733
Total Assets
  6,541   6,441   6,248   6,828   13,790

 

Liabilities

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Accounts Payable
  286   262   292   284   400
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  236   528   524   289   516
Provisions
  703   380   412   507   1,057
Liabilities
  4,415   4,311   4,113   4,473   7,537
Share Capital
  53   53   53   53   74
Total Equity
  2,126   2,130   2,135   2,355   6,253
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  6,541   6,441   6,248   6,828   13,790

 

Income Statement

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Revenues
  3,584   3,640   3,803   4,132   5,105
Depreciation (total)
  -   -   -   -   -
Operating Result
  253   423   428   486   723
Interest Income
  -119   -60   -85   -112   -142
Income Before Taxes
  105   279   341   373   581
Income Taxes
  18   42   64   72   -147
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -2
Net Income
  87   237   277   301   726

 

Per Share

2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
Earnings per Share
  1.6700   4.5600   5.3000   5.7300   10.7000
Dividend per Share
  2.1500   2.1500   2.5000   2.7500   2.7500

 

Cash Flow

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  522   483   741   752   863
Cash Flow from Investing Activities
  -187   -167   -282   -601   -3,736
Cash Flow from Financing
  -451   -421   -381   -151   3,165
Decrease / Increase in Cash
  -123   -97   68   1   205
Employees
  9,935   9,809   9,829   10,130   14,618