6/17/2024  10:07:44 AM Chg. +1.40 Volume Bid10:08:16 AM Ask10:08:16 AM Market Capitalization Dividend Y. P/E Ratio
481.70CHF +0.29% 10,180
Turnover: 4.92 mill.
481.40Bid Size: 85 481.80Ask Size: 133 35.91 bill.CHF 0.83% 54.30

Assets

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Property and Equipment
  3,817   3,591   4,694   6,120   6,617
Intangible Assets
  3,073   2,640   2,454   2,231   1,988
Long-Term Investments
  0.0000   0.0000   0.0000   -   -
Fixed Assets
  10,801   9,628   10,504   11,639   11,946
Inventories
  1,392   1,136   1,501   1,819   1,585
Accounts Receivable
  759   715   928   1,644   1,138
Cash and Cash Equivalents
  505   495   1,582   1,339   1,468
Current Assets
  3,040   4,801   5,955   5,717   4,902
Total Assets
  13,841   14,428   16,459   17,356   16,848

 

Liabilities

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Accounts Payable
  453   308   483   2,252   -
Long-term debt
  -   -   -   1,554   2,610
Liabilities to Banks
  774   796   169   -   -
Provisions
  955   830   1,037   378   916
Liabilities
  7,276   7,545   6,636   6,691   7,336
Share Capital
  74   74   74   -   74
Total Equity
  6,565   6,884   9,823   10,597   9,452
Minority Interests
  0.0000   0.0000   0.0000   68   60
Total liabilities equity
  13,841   14,428   16,459   17,356   16,848

 

Income Statement

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Revenues
  5,920   4,508   5,409   6,223   6,717
Depreciation (total)
  -   -   -   598   -
Operating Result
  972   901   851   1,541   880
Interest Income
  -120   -94   -63   -   -77
Income Before Taxes
  849   803   760   1,448   790
Income Taxes
  86   71   83   230   135
Minority Interests Profit
  -1   -2   -3   3   1
Net Income
  646   869   2,944   1,215   654

 

Per Share

2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
2022
IFRS
in CHF
2023
IFRS
in CHF
Earnings per Share
  8.7000   11.6800   39.6500   16.3700   8.8800
Dividend per Share
  2.7500   3.0000   3.0000   3.5000   4.0000

 

Cash Flow

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  986   1,130   1,217   1,020   1,385
Cash Flow from Investing Activities
  -285   -1,089   1,021   -974   -1,096
Cash Flow from Financing
  -672   93   -1,283   -284   -149
Decrease / Increase in Cash
  23   114   963   -   -
Employees
  15,468   16,540   16,218   17,494   18,000