2024-04-19  5:30:11 PM Chg. -14.00 Volume Bid8:00:34 PM Ask8:00:34 PM Market Capitalization Dividend Y. P/E Ratio
1,189.00CHF -1.16% 67,578
Turnover: 80.18 mill.
-Bid Size: 92 1,197.00Ask Size: 33 31.75 bill.CHF 3.28% 30.72

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
  237.2000   236.2000   256.4000   323.6000   436.9000
Intangible Assets
  68.8000   62.3000   65.9000   74.6000   32.1000
Long-Term Investments
  897.3000   969   1,247.4000   1,199.3000   830
Fixed Assets
  1,289.2000   1,356.5000   1,702.9000   1,721   1,736.6000
Inventories
  0.0000   0.0000   0.0000   -   -
Accounts Receivable
  651.9000   468.7000   650.5000   641.3000   819
Cash and Cash Equivalents
  933   1,227.6000   910.7000   779.5000   281
Current Assets
  2,660.5000   2,675.5000   3,129.9000   2,885.2000   3,037.9000
Total Assets
  3,949.7000   4,032   4,832.8000   4,576.2000   4,804.5000

 

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
  179.2000   228.7000   306.6000   225.6000   289.1000
Long-term debt
  798.6000   798.9000   799.1000   799.4000   830.1000
Liabilities to Banks
  798.6000   798.9000   799.1000   -   -
Provisions
  -   -   -   7.3000   12.7000
Liabilities
  1,661.6000   1,757.4000   1,934.3000   2,159.9000   2,377.6000
Share Capital
  .3000   .3000   .3000   -   -
Total Equity
  2,288.1000   2,274.6000   2,898.5000   2,416.3000   2,426.9000
Minority Interests
  0.0000   0.0000   0.0000   -   0.0000
Total liabilities equity
  3,949.7000   4,032   4,832.8000   4,576.2000   4,804.5000

 

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
  1,546.9000   1,382.1000   2,589.9000   1,871.9000   1,856.6000
Depreciation (total)
  33.8000   38.4000   39.7000   40.5000   41.1000
Operating Result
  1,007.6000   875.4000   1,650.4000   1,131.7000   1,192.6000
Interest Income
  -   -   -   -2.3000   16
Income Before Taxes
  1,037.2000   928.6000   1,726.2000   -   -
Income Taxes
  -137.3000   -123.8000   -262.6000   124.5000   205.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  899.9000   804.8000   1,463.6000   1,004.9000   1,003.4000

 

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
  33.9300   30.6300   56.1900   39.3400   38.7000
Dividend per Share
  25.5000   27.5000   33.0000   37.0000   39.0000

 

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
  960.8000   1,154.4000   701.8000   1,059.1000   643.1000
Cash Flow from Investing Activities
  -177.5000   -7.7000   -21.8000   -70.1000   -450.8000
Cash Flow from Financing
  -259.8000   -835.9000   -978   1,153.7000   -676.7000
Decrease / Increase in Cash
  523.5000   310.8000   -298   -   -
Employees
  1,349   1,516   1,533   1,705   1,911