5/23/2025  5:30:16 PM Chg. -2.00 Volume Bid6:45:59 PM Ask6:45:59 PM Market Capitalization Dividend Y. P/E Ratio
288.00CHF -0.69% 24,420
Turnover: 7.03 mill.
-Bid Size: 59 -Ask Size: 70 31.42 bill.CHF 2.08% 32.62

Assets

2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
2024
IFRS
in mill. CHF
Property and Equipment
  1,037   1,014   962   1,327   861
Intangible Assets
  1,278   1,389   1,457   1,395   352
Long-Term Investments
  420   500   412   427   564
Fixed Assets
  3,502   3,697   3,699   3,484   3,709
Inventories
  996   1,188   1,418   1,251   1,157
Accounts Receivable
  -   -   2,130   1,976   2,013
Cash and Cash Equivalents
  2,483   2,841   2,153   2,336   2,599
Current Assets
  7,375   8,277   8,109   7,824   8,288
Total Assets
  10,877   11,974   11,808   11,308   11,997

 

Liabilities

2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
2024
IFRS
in mill. CHF
Accounts Payable
  1,092   1,224   1,251   1,248   1,392
Long-term debt
  -   -   473   48   92
Liabilities to Banks
  86   79   -   -   -
Provisions
  619   682   764   625   684
Liabilities
  6,871   7,544   7,363   6,600   6,948
Share Capital
  11   11   -   -   -
Total Equity
  3,890   4,303   4,331   4,604   4,954
Minority Interests
  116   127   114   104   95
Total liabilities equity
  10,877   11,974   11,808   11,308   11,997

 

Income Statement

2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
2024
IFRS
in mill. CHF
Revenues
  10,640   11,236   11,346   11,494   11,236
Depreciation (total)
  371   339   344   349   330
Operating Result
  1,032   1,166   904   1,188   1,266
Interest Income
  -42   -45   -44   -   -
Income Before Taxes
  993   1,124   853   1,175   1,272
Income Taxes
  219   243   194   240   262
Minority Interests Profit
  -52   -53   49   69   60
Net Income
  722   828   610   866   950

 

Per Share

2020
IFRS
in CHF
2021
IFRS
in CHF
2022
IFRS
in CHF
2023
IFRS
in CHF
2024
IFRS
in CHF
Earnings per Share
  6.7200   7.7000   5.6700   8.0500   8.8300
Dividend per Share
  4.0000   4.0000   4.0000   5.0000   6.0000

 

Cash Flow

2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
2024
IFRS
in mill. CHF
Cash Flow from Operating Activities
  1,581   1,314   688   1,271   1,595
Cash Flow from Investing Activities
  -607   -374   -646   44   -476
Cash Flow from Financing
  -804   -614   -683   -1,053   -882
Decrease / Increase in Cash
  113   358   -   -   -
Employees
  66,674   69,015   69,998   70,406   69,326