2/6/2023  1:17:00 PM Chg. +4.40 Volume Bid1:17:02 PM Ask1:17:02 PM Market Capitalization Dividend Y. P/E Ratio
556.80CHF +0.80% 106,014
Turnover: 58.95 mill.
556.60Bid Size: 257 557.00Ask Size: 584 41.23 bill.CHF 0.54% 14.02

Assets

2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
Property and Equipment
  0.0000   0.0000   0.0000   2,701   2,684
Intangible Assets
  0.0000   0.0000   0.0000   930   873
Long-Term Investments
  0.0000   0.0000   0.0000   20   21
Fixed Assets
  3,637   3,518   3,339   5,128   5,134
Inventories
  0.0000   0.0000   0.0000   830   747
Accounts Receivable
  0.0000   0.0000   0.0000   695   629
Cash and Cash Equivalents
  566   140   248   196   429
Current Assets
  1,989   1,426   1,439   1,892   1,966
Total Assets
  5,626   4,944   4,778   7,020   7,100

 

Liabilities

2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
Accounts Payable
  0.0000   0.0000   0.0000   294   273
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,152   515   550   176   388
Provisions
  -   -   -   790   843
Liabilities
  3,692   2,555   2,391   4,664   4,694
Share Capital
  50   53   53   53   53
Total Equity
  1,865   2,325   2,387   2,356   2,407
Minority Interests
  69   64   0.0000   -1   -1
Total liabilities equity
  5,626   4,944   4,778   7,020   7,100

 

Income Statement

2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
Revenues
  2,937   2,690   2,680   2,692   3,925
Depreciation (total)
  -   -   -   -   -
Operating Result
  441   239   374   261   335
Interest Income
  -   -   -   -73   -95
Income Before Taxes
  475   186   330   175   221
Income Taxes
  56   27   46   21   39
Minority Interests Profit
  0.0000   3   7   0.0000   0.0000
Net Income
  419   162   291   154   182

 

Per Share

2008
IFRS
in CHF
2009
IFRS
in CHF
2010
IFRS
in CHF
2011
IFRS
in CHF
2012
IFRS
in CHF
Earnings per Share
  8.8100   3.1900   5.5500   2.9800   3.5200
Dividend per Share
  1.7500   1.7500   2.1500   2.1500   2.1500

 

Cash Flow

2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
Cash Flow from Operating Activities
  175   422   502   221   710
Cash Flow from Investing Activities
  -545   -446   -358   -1,193   -282
Cash Flow from Financing
  578   -404   -30   923   -192
Decrease / Increase in Cash
  194   -426   108   -52   233
Employees
  8,462   8,386   8,280   11,001   10,789