12/5/2022  5:30:16 PM Chg. +2.20 Volume Bid7:14:47 PM Ask7:14:47 PM Market Capitalization Dividend Y. P/E Ratio
378.80CHF +0.58% 35,210
Turnover: 13.27 mill.
-Bid Size: 50 379.00Ask Size: 50 278.09 bill.CHF 2.46% 23.13

Assets

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Property and Equipment
  20,912   21,818   22,173   22,158   23,163
Intangible Assets
  8,368   9,346   9,503   12,017   12,117
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  45,104   46,273   51,837   53,196   56,690
Inventories
  7,407   6,621   6,055   7,194   7,715
Accounts Receivable
  9,577   9,776   10,440   10,154   10,806
Cash and Cash Equivalents
  4,719   6,681   6,075   5,727   6,850
Current Assets
  31,572   32,244   31,254   32,942   35,627
Total Assets
  76,676   78,517   83,091   86,138   92,317

 

Liabilities

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Accounts Payable
  3,454   3,526   3,822   4,121   4,637
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  3,121   2,693   1,695   3,996   15,122
Provisions
  4,085   4,165   4,698   3,642   4,596
Liabilities
  47,669   48,151   47,224   46,365   63,972
Share Capital
  160   160   -   -   -
Total Equity
  26,441   27,622   32,747   36,341   24,489
Minority Interests
  2,566   2,744   3,120   3,432   3,856
Total liabilities equity
  76,676   78,517   83,091   86,138   92,317

 

Income Statement

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Revenues
  53,299   56,846   61,466   60,343   65,850
Depreciation (total)
  -   -   -   -   -
Operating Result
  13,003   14,769   17,548   18,543   18,155
Interest Income
  -839   -770   -993   -553   -418
Income Before Taxes
  12,248   14,148   16,614   17,965   17,398
Income Taxes
  3,423   3,283   2,506   2,897   2,463
Minority Interests Profit
  -192   -365   -611   -773   -1,005
Net Income
  8,633   10,500   13,497   14,295   13,930

 

Per Share

2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
Earnings per Share
  10.1200   12.2900   15.7700   16.7300   16.3800
Dividend per Share
  8.3000   8.7000   9.0000   9.1000   9.3000

 

Cash Flow

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Cash Flow from Operating Activities
  18,024   19,979   22,385   18,566   20,976
Cash Flow from Investing Activities
  -6,459   -7,195   -8,634   -9,067   -6,552
Cash Flow from Financing
  -11,115   -10,691   -14,173   -9,666   -13,108
Decrease / Increase in Cash
  556   1,962   -606   -348   1,123
Employees
  93,734   94,442   97,735   101,465   100,920