4/17/2025  5:31:31 PM Chg. -0.45 Volume Bid6:45:56 PM Ask6:45:56 PM Market Capitalization Dividend Y. P/E Ratio
195.55CHF -0.23% 323,304
Turnover: 63.09 mill.
-Bid Size: 476 198.55Ask Size: 105 30.46 bill.CHF 1.84% 25.20

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
  1,702.6000   1,776.6000   1,822.3000   2,257.3000   2,458.5000
Intangible Assets
  4,172.3000   4,373   4,229.1000   2,023.2000   2,046.7000
Long-Term Investments
  0.0000   0.0000   -   -   -
Fixed Assets
  6,159.4000   6,534.8000   6,297.9000   10,849.4000   11,413.9000
Inventories
  814   1,158.3000   1,212.8000   1,240.7000   1,348.9000
Accounts Receivable
  1,361.8000   1,576.8000   1,719.6000   2,009.1000   2,175
Cash and Cash Equivalents
  1,318.7000   1,175   1,873.3000   643.9000   707.5000
Current Assets
  3,634.6000   4,165.1000   5,021.3000   4,201.3000   4,563.3000
Total Assets
  9,794   10,699.9000   11,319.2000   15,050.7000   15,977.2000

 

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
  846.3000   1,033.2000   1,016.6000   1,108.2000   1,212.3000
Long-term debt
  -   -   3,634.2000   4,732   5,424.8000
Liabilities to Banks
  0.0000   0.0000   -   -   -
Provisions
  505   488.8000   78   565.9000   566.1000
Liabilities
  6,506   6,304   6,352.1000   9,117.5000   8,930.4000
Share Capital
  1.4000   1.4000   -   1.6000   1.6000
Total Equity
  3,288   4,395.9000   4,967.1000   5,920.4000   7,032.8000
Minority Interests
  2.2000   2.1000   -   12.8000   14
Total liabilities equity
  9,794   10,699.9000   11,319.2000   15,050.7000   15,977.2000

 

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
  7,877.5000   9,252.3000   10,491.8000   11,238.6000   11,763.1000
Depreciation (total)
  367.1000   366.6000   384.5000   495.3000   555.6000
Operating Result
  1,130.5000   1,391.4000   1,579.7000   1,549.1000   1,713.9000
Interest Income
  -51.9000   -45.4000   -40.4000   -134.8000   -159.3000
Income Before Taxes
  1,060.4000   1,335.6000   -   -   -
Income Taxes
  235.3000   287.1000   335.7000   273.8000   315.4000
Minority Interests Profit
  -.6000   -.6000   0.0000   .6000   2.1000
Net Income
  824.5000   1,047.9000   1,162.5000   1,062   1,245.5000

 

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
  5.8200   7.3900   7.5700   6.8200   7.7600
Dividend per Share
  2.5000   2.9000   3.2000   3.3000   3.6000

 

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
  1,373.4000   1,064.1000   1,064.1000   1,645.4000   1,742.8000
Cash Flow from Investing Activities
  -253.1000   -469.2000   -169   -3,515.5000   -580.7000
Cash Flow from Financing
  -769   -736.8000   -190   694.9000   -1,083.9000
Decrease / Increase in Cash
  323.6000   -143.7000   -   -   -
Employees
  24,848   27,059   27,708   33,547   34,476