2024-04-19  5:30:11 PM Chg. +7.50 Volume Bid7:05:58 PM Ask7:05:58 PM Market Capitalization Dividend Y. P/E Ratio
518.50CHF +1.47% 114,426
Turnover: 59 mill.
-Bid Size: 15 -Ask Size: 60 26.86 bill.CHF 4.24% 15.70

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
  10,529   10,725   10,771   -   11,059
Intangible Assets
  1,842   1,745   1,714   -   1,737
Long-Term Investments
  484   479   757   -   772
Fixed Assets
  20,503   20,587   20,778   -   21,032
Inventories
  0.0000   0.0000   0.0000   -   -
Accounts Receivable
  2,183   2,132   2,315   -   2,143
Cash and Cash Equivalents
  328   340   401   -   148
Current Assets
  3,744   3,675   4,023   -   3,718
Total Assets
  24,247   24,262   24,801   24,620   24,750

 

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
  1,614   1,525   1,600   -   1,611
Long-term debt
  -   -   -   -   4,947
Liabilities to Banks
  1,643   1,018   776   -   -
Provisions
  1,909   2,046   2,190   -   2,161
Liabilities
  15,372   14,771   13,988   13,449   13,128
Share Capital
  52   52   52   -   -
Total Equity
  8,872   9,490   10,811   11,171   11,619
Minority Interests
  3   1   2   -   3
Total liabilities equity
  24,247   24,262   24,801   24,620   24,750

 

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
  11,453   11,100   11,183   11,112   11,072
Depreciation (total)
  2,448   2,435   2,412   -   2,417
Operating Result
  1,910   1,947   2,066   2,040   4,622
Interest Income
  -158   -152   96   -   -130
Income Before Taxes
  1,724   1,799   2,152   -   2,075
Income Taxes
  55   271   319   -   364
Minority Interests Profit
  0.0000   0.0000   0.0000   -   0.0000
Net Income
  1,669   1,528   1,833   1,602   1,711

 

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
  32.2800   29.5400   35.3700   30.9300   33.0300
Dividend per Share
  22.0000   22.0000   22.0000   22.0000   22.0000

 

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
  3,981   4,069   4,044   3,876   4,029
Cash Flow from Investing Activities
  -2,733   -2,231   -2,120   -   -2,322
Cash Flow from Financing
  -1,390   -1,824   -1,856   -   -1,671
Decrease / Increase in Cash
  -142   14   68   -   -
Employees
  19,317   19,062   18,905   -   19,729