1/31/2023  1:27:22 PM Chg. -14.60 Volume Bid1:28:09 PM Ask1:28:09 PM Market Capitalization Dividend Y. P/E Ratio
519.20CHF -2.74% 119,390
Turnover: 62.6 mill.
519.00Bid Size: 109 519.20Ask Size: 35 38.18 bill.CHF 0.58% 12.98

Assets

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Property and Equipment
  2,366   2,412   3,198   3,152   3,817
Intangible Assets
  830   968   3,701   3,312   3,073
Long-Term Investments
  21   32   0.0000   0.0000   0.0000
Fixed Assets
  4,404   4,763   11,057   10,407   10,801
Inventories
  893   897   1,177   1,250   1,392
Accounts Receivable
  538   612   825   692   759
Cash and Cash Equivalents
  277   274   479   461   505
Current Assets
  1,844   2,065   2,733   3,514   3,040
Total Assets
  6,248   6,828   13,790   13,921   13,841

 

Liabilities

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Accounts Payable
  292   284   400   428   453
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  524   289   516   441   774
Provisions
  412   507   1,057   992   955
Liabilities
  4,113   4,473   7,537   7,631   7,276
Share Capital
  53   53   74   74   74
Total Equity
  2,135   2,355   6,253   6,290   6,565
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  6,248   6,828   13,790   13,921   13,841

 

Income Statement

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Revenues
  3,803   4,132   5,105   5,542   5,920
Depreciation (total)
  -   -   -   -   -
Operating Result
  428   486   723   842   972
Interest Income
  -85   -112   -142   -34   -120
Income Before Taxes
  341   373   581   807   849
Income Taxes
  64   72   -147   148   86
Minority Interests Profit
  0.0000   0.0000   -2   -4   -1
Net Income
  277   301   726   559   646

 

Per Share

2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
Earnings per Share
  5.3000   5.7300   10.7000   7.5100   8.7000
Dividend per Share
  2.5000   2.7500   2.7500   2.7500   2.7500

 

Cash Flow

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Cash Flow from Operating Activities
  741   752   863   1,082   986
Cash Flow from Investing Activities
  -282   -601   -3,736   -652   -285
Cash Flow from Financing
  -381   -151   3,165   -413   -672
Decrease / Increase in Cash
  68   1   205   3   23
Employees
  9,829   10,130   14,618   15,375   15,468