4/22/2024  5:31:36 PM Chg. +1.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
220.50CHF +0.46% 21,585
Turnover: 4.75 mill.
212.00Bid Size: 30 222.00Ask Size: 3 24.01 bill.CHF 2.27% 27.39

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
  1,096   1,037   1,014   962   1,327
Intangible Assets
  1,179   1,278   1,389   1,457   1,395
Long-Term Investments
  508   420   500   412   427
Fixed Assets
  3,641   3,502   3,697   3,699   3,484
Inventories
  1,040   996   1,188   1,418   1,251
Accounts Receivable
  -   -   -   2,130   1,976
Cash and Cash Equivalents
  2,370   2,483   2,841   2,153   2,336
Current Assets
  6,957   7,375   8,277   8,109   7,824
Total Assets
  10,598   10,877   11,974   11,808   11,308

 

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
  1,029   1,092   1,224   1,251   1,248
Long-term debt
  -   -   -   473   48
Liabilities to Banks
  195   86   79   -   -
Provisions
  537   619   682   764   625
Liabilities
  6,715   6,871   7,544   7,363   6,600
Share Capital
  11   11   11   -   -
Total Equity
  3,776   3,890   4,303   4,331   4,604
Minority Interests
  107   116   127   114   104
Total liabilities equity
  10,598   10,877   11,974   11,808   11,308

 

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
  11,271   10,640   11,236   11,346   11,494
Depreciation (total)
  316   371   339   344   349
Operating Result
  1,258   1,032   1,166   904   1,188
Interest Income
  -57   -42   -45   -44   -
Income Before Taxes
  1,201   993   1,124   853   1,175
Income Taxes
  272   219   243   194   240
Minority Interests Profit
  -66   -52   -53   49   69
Net Income
  863   722   828   610   866

 

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
  8.0400   6.7200   7.7000   5.6700   8.0500
Dividend per Share
  4.0000   4.0000   4.0000   4.0000   5.0000

 

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
  1,185   1,581   1,314   688   1,271
Cash Flow from Investing Activities
  -440   -607   -374   -646   44
Cash Flow from Financing
  -615   -804   -614   -683   -1,053
Decrease / Increase in Cash
  122   113   358   -   -
Employees
  66,306   66,674   69,015   69,998   70,406