4/12/2024  5:31:22 PM Chg. -5.10 Volume Bid7:27:26 PM Ask7:27:26 PM Market Capitalization Dividend Y. P/E Ratio
200.00CHF -2.49% 270,442
Turnover: 54.39 mill.
199.00Bid Size: 200 206.60Ask Size: 150 10.36 bill.CHF 3.25% 33.56

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
  3,189   2,929   2,771   2,706   3,029
Intangible Assets
  150   144   144   146   153
Long-Term Investments
  45   29   21   19   13
Fixed Assets
  4,137   3,659   3,571   3,500   3,727
Inventories
  6,852   6,315   6,389   6,873   7,309
Accounts Receivable
  838   685   710   663   672
Cash and Cash Equivalents
  1,239   1,585   1,979   2,176   1,683
Current Assets
  9,555   9,238   10,107   10,393   10,502
Total Assets
  13,692   12,897   13,678   13,893   14,229

 

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
  313   281   313   298   317
Long-term debt
  -   -   2   2   2
Liabilities to Banks
  101   92   -   -   -
Provisions
  687   585   610   714   622
Liabilities
  2,199   1,932   2,073   1,842   1,971
Share Capital
  118   118   -   -   118
Total Equity
  11,405   10,897   11,540   11,985   12,197
Minority Interests
  88   68   65   66   61
Total liabilities equity
  13,692   12,897   -   13,893   14,229

 

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
  8,243   5,595   7,594   7,743   8,024
Depreciation (total)
  480   463   438   407   360
Operating Result
  1,023   52   1,021   1,158   1,191
Interest Income
  -8   -3   -1   -   -
Income Before Taxes
  1,004   36   1,011   1,096   1,152
Income Taxes
  256   89   237   273   262
Minority Interests Profit
  -18   2   9   16   21
Net Income
  730   -51   765   807   869

 

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
  2.8400   -0.2000   5.2400   5.5300   5.9600
Dividend per Share
  5.5000   3.5000   3.5000   5.5000   6.5000

 

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
  1,224   819   1,298   724   615
Cash Flow from Investing Activities
  -344   -126   -727   -114   -768
Cash Flow from Financing
  -615   -251   -234   -300   -327
Decrease / Increase in Cash
  246   392   -   -   -
Employees
  36,089   32,424   31,503   31,379   32,693