11/25/2022  5:31:15 PM Chg. -4.60 Volume Bid7:03:51 PM Ask7:03:51 PM Market Capitalization Dividend Y. P/E Ratio
503.20CHF -0.91% 116,173
Turnover: 58.59 mill.
-Bid Size: 6 506.20Ask Size: 1,000 37.33 bill.CHF 0.60% 12.69

Assets

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Property and Equipment
  3,198   3,152   3,817   3,591   4,694
Intangible Assets
  3,701   3,312   3,073   2,640   2,454
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  11,057   10,407   10,801   9,628   10,504
Inventories
  1,177   1,250   1,392   1,136   1,501
Accounts Receivable
  825   692   759   715   928
Cash and Cash Equivalents
  479   461   505   495   1,582
Current Assets
  2,733   3,514   3,040   4,801   5,955
Total Assets
  13,790   13,921   13,841   14,428   16,459

 

Liabilities

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Accounts Payable
  400   428   453   308   483
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  516   441   774   796   169
Provisions
  1,057   992   955   830   1,037
Liabilities
  7,537   7,631   7,276   7,545   6,636
Share Capital
  74   74   74   74   74
Total Equity
  6,253   6,290   6,565   6,884   9,823
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  13,790   13,921   13,841   14,428   16,459

 

Income Statement

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Revenues
  5,105   5,542   5,920   4,508   5,409
Depreciation (total)
  -   -   -   -   -
Operating Result
  723   842   972   901   851
Interest Income
  -142   -34   -120   -94   -63
Income Before Taxes
  581   807   849   803   760
Income Taxes
  -147   148   86   71   83
Minority Interests Profit
  -2   -4   -1   -2   -3
Net Income
  726   559   646   869   2,944

 

Per Share

2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
Earnings per Share
  10.7000   7.5100   8.7000   11.6800   39.6500
Dividend per Share
  2.7500   2.7500   2.7500   3.0000   3.0000

 

Cash Flow

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Cash Flow from Operating Activities
  863   1,082   986   1,130   1,217
Cash Flow from Investing Activities
  -3,736   -652   -285   -1,089   1,021
Cash Flow from Financing
  3,165   -413   -672   93   -1,283
Decrease / Increase in Cash
  205   3   23   114   963
Employees
  14,618   15,375   15,468   16,540   16,218