7/15/2024  5:30:33 PM Chg. -1.52 Volume Bid7:15:26 AM Ask7:15:26 AM Market Capitalization Dividend Y. P/E Ratio
93.14CHF -1.61% 2.49 mill.
Turnover: 233.31 mill.
-Bid Size: 3,307 -Ask Size: 1,216 248.68 bill.CHF 3.22% 21.97

Assets

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Property and Equipment
  28,762   25,840   28,345   30,141   30,467
Intangible Assets
  17,824   20,148   22,223   20,237   18,225
Long-Term Investments
  2,611   2,594   2,824   3,253   3,077
Fixed Assets
  92,277   89,960   99,885   100,120   95,693
Inventories
  9,343   10,101   11,982   15,019   11,896
Accounts Receivable
  11,766   10,746   11,155   11,116   10,995
Cash and Cash Equivalents
  7,469   5,235   6,988   5,511   4,816
Current Assets
  35,663   34,068   39,257   35,062   30,857
Total Assets
  127,940   124,028   139,142   135,182   126,550

 

Liabilities

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Accounts Payable
  18,803   18,515   20,907   20,523   19,204
Long-term debt
  -   -   -   43,890   45,825
Liabilities to Banks
  14,452   12,273   10,556   -   -
Provisions
  4,553   4,173   5,432   1,113   4,864
Liabilities
  75,078   77,514   85,415   92,390   90,163
Share Capital
  298   288   282   -   267
Total Equity
  52,035   45,695   53,140   42,792   35,742
Minority Interests
  827   819   587   -   645
Total liabilities equity
  127,940   124,028   139,142   135,182   126,550

 

Income Statement

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Revenues
  92,568   84,343   87,088   94,780   93,351
Depreciation (total)
  -   -   -   -   -
Operating Result
  16,078   14,796   11,679   12,326   14,063
Interest Income
  -1,016   -874   -873   -1,040   -1,360
Income Before Taxes
  15,062   13,922   10,806   11,286   12,703
Income Taxes
  3,159   3,365   2,261   2,730   2,314
Minority Interests Profit
  -295   -140   -291   326   300
Net Income
  12,609   12,232   16,905   9,270   11,209

 

Per Share

2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
2022
IFRS
in CHF
2023
IFRS
in CHF
Earnings per Share
  4.3000   4.3000   6.0600   3.4200   4.2400
Dividend per Share
  2.7000   2.7500   2.8000   2.9500   3.0000

 

Cash Flow

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  15,850   14,377   13,864   11,907   15,941
Cash Flow from Investing Activities
  8,356   -5,667   -3,044   -1,903   -6,196
Cash Flow from Financing
  -21,156   -10,382   -9,152   -11,385   -9,758
Decrease / Increase in Cash
  2,829   -2,234   1,757   -   -
Employees
  291,000   273,000   276,000   275,000   270,000