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

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Property and Equipment
  0.0000   2,701   2,684   2,494   2,466
Intangible Assets
  0.0000   930   873   807   877
Long-Term Investments
  0.0000   20   21   19   24
Fixed Assets
  3,339   5,128   5,134   4,727   4,566
Inventories
  0.0000   830   747   747   898
Accounts Receivable
  0.0000   695   629   559   622
Cash and Cash Equivalents
  248   196   429   306   209
Current Assets
  1,439   1,892   1,966   1,814   1,875
Total Assets
  4,778   7,020   7,100   6,541   6,441

 

Liabilities

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Accounts Payable
  0.0000   294   273   286   262
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  550   176   388   236   528
Provisions
  -   790   843   703   380
Liabilities
  2,391   4,664   4,694   4,415   4,311
Share Capital
  53   53   53   53   53
Total Equity
  2,387   2,356   2,407   2,126   2,130
Minority Interests
  0.0000   -1   -1   0.0000   0.0000
Total liabilities equity
  4,778   7,020   7,100   6,541   6,441

 

Income Statement

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Revenues
  2,680   2,692   3,925   3,584   3,640
Depreciation (total)
  -   -   -   -   -
Operating Result
  374   261   335   253   423
Interest Income
  -   -73   -95   -119   -60
Income Before Taxes
  330   175   221   105   279
Income Taxes
  46   21   39   18   42
Minority Interests Profit
  7   0.0000   0.0000   0.0000   0.0000
Net Income
  291   154   182   87   237

 

Per Share

2010
IFRS
in CHF
2011
IFRS
in CHF
2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
Earnings per Share
  5.5500   2.9800   3.5200   1.6700   4.5600
Dividend per Share
  2.1500   2.1500   2.1500   2.1500   2.1500

 

Cash Flow

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Cash Flow from Operating Activities
  502   221   710   522   483
Cash Flow from Investing Activities
  -358   -1,193   -282   -187   -167
Cash Flow from Financing
  -30   923   -192   -451   -421
Decrease / Increase in Cash
  108   -52   233   -123   -97
Employees
  8,280   11,001   10,789   9,935   9,809