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

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Property and Equipment
  2,701   2,684   2,494   2,466   2,366
Intangible Assets
  930   873   807   877   830
Long-Term Investments
  20   21   19   24   21
Fixed Assets
  5,128   5,134   4,727   4,566   4,404
Inventories
  830   747   747   898   893
Accounts Receivable
  695   629   559   622   538
Cash and Cash Equivalents
  196   429   306   209   277
Current Assets
  1,892   1,966   1,814   1,875   1,844
Total Assets
  7,020   7,100   6,541   6,441   6,248

 

Liabilities

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Accounts Payable
  294   273   286   262   292
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  176   388   236   528   524
Provisions
  790   843   703   380   412
Liabilities
  4,664   4,694   4,415   4,311   4,113
Share Capital
  53   53   53   53   53
Total Equity
  2,356   2,407   2,126   2,130   2,135
Minority Interests
  -1   -1   0.0000   0.0000   0.0000
Total liabilities equity
  7,020   7,100   6,541   6,441   6,248

 

Income Statement

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Revenues
  2,692   3,925   3,584   3,640   3,803
Depreciation (total)
  -   -   -   -   -
Operating Result
  261   335   253   423   428
Interest Income
  -73   -95   -119   -60   -85
Income Before Taxes
  175   221   105   279   341
Income Taxes
  21   39   18   42   64
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  154   182   87   237   277

 

Per Share

2011
IFRS
in CHF
2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
Earnings per Share
  2.9800   3.5200   1.6700   4.5600   5.3000
Dividend per Share
  2.1500   2.1500   2.1500   2.1500   2.5000

 

Cash Flow

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  221   710   522   483   741
Cash Flow from Investing Activities
  -1,193   -282   -187   -167   -282
Cash Flow from Financing
  923   -192   -451   -421   -381
Decrease / Increase in Cash
  -52   233   -123   -97   68
Employees
  11,001   10,789   9,935   9,809   9,829