7/22/2024  5:31:33 PM Chg. +1.25 Volume Bid7:00:03 AM Ask7:00:03 AM Market Capitalization Dividend Y. P/E Ratio
134.45CHF +0.94% 502,785
Turnover: 67.6 mill.
-Bid Size: 150 135.60Ask Size: 625 72.28 bill.CHF - -

Assets

2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
2024
IFRS
in mill. EUR
Property and Equipment
  2,774   2,583   3,122   3,343   3,637
Intangible Assets
  2,623   2,436   2,342   497   680
Long-Term Investments
  407   1,103   -   1,223   977
Fixed Assets
  -   -   -   10,519   11,449
Inventories
  6,658   6,319   1,662   7,096   7,980
Accounts Receivable
  -   -   748   864   1,910
Cash and Cash Equivalents
  4,462   7,877   9,877   10,936   10,710
Current Assets
  16,801   21,206   25,384   30,368   31,232
Total Assets
  30,461   35,359   39,986   40,887   42,681

 

Liabilities

2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
2024
IFRS
in mill. EUR
Accounts Payable
  2,047   2,537   927   736   2,964
Long-term debt
  4,050   6,034   5,948   9,193   5,972
Liabilities to Banks
  6,558   10,245   -   -   -
Provisions
  1,115   1,111   74   420   546
Liabilities
  13,202   17,475   20,123   21,868   22,046
Share Capital
  334   334   -   -   -
Total Equity
  17,136   17,774   19,863   18,959   20,521
Minority Interests
  123   110   49   60   114
Total liabilities equity
  30,461   35,359   39,986   40,887   42,681

 

Income Statement

2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
2024
IFRS
in mill. EUR
Revenues
  14,238   13,144   19,181   19,953   20,616
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,518   1,478   3,390   5,031   4,794
Interest Income
  -337   25   -844   -314   -178
Income Before Taxes
  1,198   1,515   2,577   4,758   4,655
Income Taxes
  267   226   498   847   837
Minority Interests Profit
  0.0000   0.0000   5   -12   -7
Net Income
  931   1,289   2,079   313   2,362

 

Per Share

2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
2024
IFRS
in EUR
Earnings per Share
  1.6510   2.3020   3.6600   0.5500   4.0980
Dividend per Share
  0.9400   1.8600   3.2800   3.5400   2.8300

 

Cash Flow

2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
2024
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,370   3,218   4,638   4,491   4,696
Cash Flow from Investing Activities
  -826   -2,195   -2,278   -2,073   -2,556
Cash Flow from Financing
  -1,923   906   -1,767   -2,318   -1,822
Decrease / Increase in Cash
  -379   1,929   -   -   -
Employees
  35,657   35,000   35,853   33,959   37,117