31/10/2024  20:36:56 Chg. +0.0860 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
273.2320USD +0.03% 340
Turnover: 94,788.9780
-Bid Size: - -Ask Size: - 42.37 bill.USD - -

Assets

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Property and Equipment
  958.3000   924.3000   959.2000   1,065.2000   1,214.2000
Intangible Assets
  1,074.6000   1,037.9000   1,021.2000   1,314.2000   1,693.9000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  2,221.8000   2,145.7000   2,202.2000   2,707.8000   3,205.5000
Inventories
  591.3000   584.9000   600.8000   729.5000   800.7000
Accounts Receivable
  1,006   1,014.5000   1,043.1000   1,188.1000   1,322.9000
Cash and Cash Equivalents
  898.8000   1,074.4000   1,155   1,037.9000   914
Current Assets
  2,596.1000   2,778.1000   2,897   3,084.4000   3,176.7000
Total Assets
  4,817.9000   4,923.8000   5,099.2000   5,792.2000   6,382.2000

 

Liabilities

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Accounts Payable
  605.4000   581.1000   587   730.9000   733.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   249.9000   0.0000   0.0000   0.0000
Provisions
  234.6000   190.5000   188.5000   205.7000   224.2000
Liabilities
  2,434.6000   2,371.7000   2,151.5000   2,381.1000   4,706.8000
Share Capital
  1.5000   1.5000   1.5000   1.5000   1.4000
Total Equity
  2,383.3000   2,552.1000   2,947.7000   3,411.1000   1,675.4000
Minority Interests
  16.2000   21.3000   23.4000   26.4000   29.5000
Total liabilities equity
  4,817.9000   4,923.8000   5,099.2000   5,792.2000   6,382.2000

 

Income Statement

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Revenues
  5,571.3000   5,489.2000   5,747.7000   6,248.3000   7,085.4000
Depreciation (total)
  165.1000   164   170.4000   172.2000   204
Operating Result
  633.2000   673.3000   795.3000   896.3000   945.9000
Interest Income
  -27.8000   -22   -17.8000   -16.4000   -24.2000
Income Before Taxes
  590.6000   621.9000   755.8000   862.1000   892.9000
Income Taxes
  149.4000   156.8000   189.2000   213.1000   205.8000
Minority Interests Profit
  -2.2000   -4.8000   -3.5000   -5.5000   -4.2000
Net Income
  439   460.3000   563.1000   643.5000   682.9000

 

Per Share

2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
Earnings per Share
  2.8870   3.0230   3.6970   4.2250   4.6900
Dividend per Share
  1.2000   1.3000   1.6000   1.8500   2.0500

 

Cash Flow

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Cash Flow from Operating Activities
  554.4000   585.8000   735.7000   651.9000   744
Cash Flow from Investing Activities
  -204.6000   -206.3000   -172.7000   -478.2000   -705.2000
Cash Flow from Financing
  -480   -186.8000   -473.3000   -289.2000   -149.6000
Decrease / Increase in Cash
  -129.5000   175.6000   80.6000   -117.1000   -123.9000
Employees
  16,895   17,281   17,419   18,484   20,060