5/23/2024  5:31:13 PM Chg. 0.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
234.50CHF 0.00% 17,616
Turnover: 4.13 mill.
228.00Bid Size: 100 235.00Ask Size: 196 25.48 bill.CHF 2.13% 29.13

Assets

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Property and Equipment
  1,086   1,096   1,037   1,014   962
Intangible Assets
  1,191   1,179   1,278   1,389   1,457
Long-Term Investments
  797   508   420   500   412
Fixed Assets
  3,476   3,641   3,502   3,697   3,699
Inventories
  1,049   1,040   996   1,188   1,418
Accounts Receivable
  -   -   -   -   2,130
Cash and Cash Equivalents
  2,248   2,370   2,483   2,841   2,153
Current Assets
  6,500   6,957   7,375   8,277   8,109
Total Assets
  9,976   10,598   10,877   11,974   11,808

 

Liabilities

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Accounts Payable
  976   1,029   1,092   1,224   1,251
Long-term debt
  -   -   -   -   473
Liabilities to Banks
  105   195   86   79   -
Provisions
  636   537   619   682   764
Liabilities
  6,233   6,715   6,871   7,544   7,363
Share Capital
  11   11   11   11   -
Total Equity
  3,640   3,776   3,890   4,303   4,331
Minority Interests
  103   107   116   127   114
Total liabilities equity
  9,976   10,598   10,877   11,974   11,808

 

Income Statement

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Revenues
  10,879   11,271   10,640   11,236   11,346
Depreciation (total)
  174   316   371   339   344
Operating Result
  1,269   1,258   1,032   1,166   904
Interest Income
  -4   -57   -42   -45   -44
Income Before Taxes
  1,252   1,201   993   1,124   853
Income Taxes
  244   272   219   243   194
Minority Interests Profit
  -65   -66   -52   -53   49
Net Income
  943   863   722   828   610

 

Per Share

2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
2022
IFRS
in CHF
Earnings per Share
  8.7900   8.0400   6.7200   7.7000   5.6700
Dividend per Share
  4.0000   4.0000   4.0000   4.0000   4.0000

 

Cash Flow

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  1,005   1,185   1,581   1,314   688
Cash Flow from Investing Activities
  -392   -440   -607   -374   -646
Cash Flow from Financing
  -57   -615   -804   -614   -683
Decrease / Increase in Cash
  539   122   113   358   -
Employees
  64,486   66,306   66,674   69,015   69,998