6/20/2024  5:30:28 PM Chg. +7.20 Volume Bid6:04:26 PM Ask6:04:26 PM Market Capitalization Dividend Y. P/E Ratio
480.60CHF +1.52% 121,694
Turnover: 58.22 mill.
-Bid Size: 60 -Ask Size: 30 35.79 bill.CHF 0.83% 54.12

Assets

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Property and Equipment
  3,152   3,817   3,591   4,694   6,120
Intangible Assets
  3,312   3,073   2,640   2,454   2,231
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   -
Fixed Assets
  10,407   10,801   9,628   10,504   11,639
Inventories
  1,250   1,392   1,136   1,501   1,819
Accounts Receivable
  692   759   715   928   1,644
Cash and Cash Equivalents
  461   505   495   1,582   1,339
Current Assets
  3,514   3,040   4,801   5,955   5,717
Total Assets
  13,921   13,841   14,428   16,459   17,356

 

Liabilities

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Accounts Payable
  428   453   308   483   2,252
Long-term debt
  -   -   -   -   1,554
Liabilities to Banks
  441   774   796   169   -
Provisions
  992   955   830   1,037   378
Liabilities
  7,631   7,276   7,545   6,636   6,691
Share Capital
  74   74   74   74   -
Total Equity
  6,290   6,565   6,884   9,823   10,597
Minority Interests
  0.0000   0.0000   0.0000   0.0000   68
Total liabilities equity
  13,921   13,841   14,428   16,459   17,356

 

Income Statement

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Revenues
  5,542   5,920   4,508   5,409   6,223
Depreciation (total)
  -   -   -   -   598
Operating Result
  842   972   901   851   1,541
Interest Income
  -34   -120   -94   -63   -
Income Before Taxes
  807   849   803   760   1,448
Income Taxes
  148   86   71   83   230
Minority Interests Profit
  -4   -1   -2   -3   3
Net Income
  559   646   869   2,944   1,215

 

Per Share

2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
2022
IFRS
in CHF
Earnings per Share
  7.5100   8.7000   11.6800   39.6500   16.3700
Dividend per Share
  2.7500   2.7500   3.0000   3.0000   3.5000

 

Cash Flow

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  1,082   986   1,130   1,217   1,020
Cash Flow from Investing Activities
  -652   -285   -1,089   1,021   -974
Cash Flow from Financing
  -413   -672   93   -1,283   -284
Decrease / Increase in Cash
  3   23   114   963   -
Employees
  15,375   15,468   16,540   16,218   17,494