2/3/2023  5:30:04 PM Chg. +5.80 Volume Bid9:51:10 PM Ask9:51:10 PM Market Capitalization Dividend Y. P/E Ratio
552.40CHF +1.06% 232,700
Turnover: 127.47 mill.
546.00Bid Size: 20 -Ask Size: 21 40.98 bill.CHF 0.54% 13.93

Assets

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Property and Equipment
  2,412   3,198   3,152   3,817   3,591
Intangible Assets
  968   3,701   3,312   3,073   2,640
Long-Term Investments
  32   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  4,763   11,057   10,407   10,801   9,628
Inventories
  897   1,177   1,250   1,392   1,136
Accounts Receivable
  612   825   692   759   715
Cash and Cash Equivalents
  274   479   461   505   495
Current Assets
  2,065   2,733   3,514   3,040   4,801
Total Assets
  6,828   13,790   13,921   13,841   14,428

 

Liabilities

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Accounts Payable
  284   400   428   453   308
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  289   516   441   774   796
Provisions
  507   1,057   992   955   830
Liabilities
  4,473   7,537   7,631   7,276   7,545
Share Capital
  53   74   74   74   74
Total Equity
  2,355   6,253   6,290   6,565   6,884
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  6,828   13,790   13,921   13,841   14,428

 

Income Statement

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Revenues
  4,132   5,105   5,542   5,920   4,508
Depreciation (total)
  -   -   -   -   -
Operating Result
  486   723   842   972   901
Interest Income
  -112   -142   -34   -120   -94
Income Before Taxes
  373   581   807   849   803
Income Taxes
  72   -147   148   86   71
Minority Interests Profit
  0.0000   -2   -4   -1   -2
Net Income
  301   726   559   646   869

 

Per Share

2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
Earnings per Share
  5.7300   10.7000   7.5100   8.7000   11.6800
Dividend per Share
  2.7500   2.7500   2.7500   2.7500   3.0000

 

Cash Flow

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Cash Flow from Operating Activities
  752   863   1,082   986   1,130
Cash Flow from Investing Activities
  -601   -3,736   -652   -285   -1,089
Cash Flow from Financing
  -151   3,165   -413   -672   93
Decrease / Increase in Cash
  1   205   3   23   114
Employees
  10,130   14,618   15,375   15,468   16,540