2/8/2023  5:30:05 PM Chg. +4.60 Volume Bid9:44:33 PM Ask9:44:33 PM Market Capitalization Dividend Y. P/E Ratio
557.60CHF +0.83% 155,230
Turnover: 86.62 mill.
-Bid Size: 20 -Ask Size: 48 41.37 bill.CHF 0.54% 14.06

Assets

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Property and Equipment
  2,684   2,494   2,466   2,366   2,412
Intangible Assets
  873   807   877   830   968
Long-Term Investments
  21   19   24   21   32
Fixed Assets
  5,134   4,727   4,566   4,404   4,763
Inventories
  747   747   898   893   897
Accounts Receivable
  629   559   622   538   612
Cash and Cash Equivalents
  429   306   209   277   274
Current Assets
  1,966   1,814   1,875   1,844   2,065
Total Assets
  7,100   6,541   6,441   6,248   6,828

 

Liabilities

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Accounts Payable
  273   286   262   292   284
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  388   236   528   524   289
Provisions
  843   703   380   412   507
Liabilities
  4,694   4,415   4,311   4,113   4,473
Share Capital
  53   53   53   53   53
Total Equity
  2,407   2,126   2,130   2,135   2,355
Minority Interests
  -1   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  7,100   6,541   6,441   6,248   6,828

 

Income Statement

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Revenues
  3,925   3,584   3,640   3,803   4,132
Depreciation (total)
  -   -   -   -   -
Operating Result
  335   253   423   428   486
Interest Income
  -95   -119   -60   -85   -112
Income Before Taxes
  221   105   279   341   373
Income Taxes
  39   18   42   64   72
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  182   87   237   277   301

 

Per Share

2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
Earnings per Share
  3.5200   1.6700   4.5600   5.3000   5.7300
Dividend per Share
  2.1500   2.1500   2.1500   2.5000   2.7500

 

Cash Flow

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  710   522   483   741   752
Cash Flow from Investing Activities
  -282   -187   -167   -282   -601
Cash Flow from Financing
  -192   -451   -421   -381   -151
Decrease / Increase in Cash
  233   -123   -97   68   1
Employees
  10,789   9,935   9,809   9,829   10,130