4/22/2025  2:08:39 PM Chg. +3.20 Volume Bid2:09:01 PM Ask2:09:01 PM Market Capitalization Dividend Y. P/E Ratio
542.40CHF +0.59% 105,031
Turnover: 56.91 mill.
542.20Bid Size: 3 542.40Ask Size: 86 38.34 bill.CHF 0.74% 60.78

Assets

2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
2024
IFRS
in mill. CHF
Property and Equipment
  3,591   4,694   6,120   6,617   8,532
Intangible Assets
  2,640   2,454   2,231   1,988   2,002
Long-Term Investments
  0.0000   0.0000   -   -   -
Fixed Assets
  9,628   10,504   11,639   11,946   14,293
Inventories
  1,136   1,501   1,819   1,585   1,727
Accounts Receivable
  715   928   1,644   1,138   1,283
Cash and Cash Equivalents
  495   1,582   1,339   1,468   1,111
Current Assets
  4,801   5,955   5,717   4,902   5,440
Total Assets
  14,428   16,459   17,356   16,848   19,733

 

Liabilities

2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
2024
IFRS
in mill. CHF
Accounts Payable
  308   483   2,252   -   471
Long-term debt
  -   -   1,554   2,610   4,242
Liabilities to Banks
  796   169   -   -   -
Provisions
  830   1,037   378   916   523
Liabilities
  7,545   6,636   6,691   7,336   10,345
Share Capital
  74   74   -   74   -
Total Equity
  6,884   9,823   10,597   9,452   9,328
Minority Interests
  0.0000   0.0000   68   60   60
Total liabilities equity
  14,428   16,459   17,356   16,848   19,733

 

Income Statement

2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
2024
IFRS
in mill. CHF
Revenues
  4,508   5,409   6,223   6,717   6,574
Depreciation (total)
  -   -   598   -   -
Operating Result
  901   851   1,541   880   964
Interest Income
  -94   -63   -   -77   -209
Income Before Taxes
  803   760   1,448   790   754
Income Taxes
  71   83   230   135   117
Minority Interests Profit
  -2   -3   3   1   1
Net Income
  869   2,944   1,215   654   636

 

Per Share

2020
IFRS
in CHF
2021
IFRS
in CHF
2022
IFRS
in CHF
2023
IFRS
in CHF
2024
IFRS
in CHF
Earnings per Share
  11.6800   39.6500   16.3700   8.8800   8.9300
Dividend per Share
  3.0000   3.0000   3.5000   4.0000   4.0000

 

Cash Flow

2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
2024
IFRS
in mill. CHF
Cash Flow from Operating Activities
  1,130   1,217   1,020   1,385   1,274
Cash Flow from Investing Activities
  -1,089   1,021   -974   -1,096   -2,916
Cash Flow from Financing
  93   -1,283   -284   -149   1,283
Decrease / Increase in Cash
  114   963   -   -   -
Employees
  16,540   16,218   17,494   18,000   18,686