6/20/2025  5:31:27 PM Chg. +2.00 Volume Bid7:56:12 PM Ask7:56:12 PM Market Capitalization Dividend Y. P/E Ratio
561.50CHF +0.36% 155,802
Turnover: 87.47 mill.
556.50Bid Size: 44 -Ask Size: 2 29.09 bill.CHF 3.92% 18.86

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
  10,725   10,771   -   11,059   13,501
Intangible Assets
  1,745   1,714   -   1,737   6,124
Long-Term Investments
  479   757   -   772   572
Fixed Assets
  20,587   20,778   -   21,032   30,850
Inventories
  0.0000   0.0000   -   -   -
Accounts Receivable
  2,132   2,315   -   2,143   2,892
Cash and Cash Equivalents
  340   401   -   148   1,523
Current Assets
  3,675   4,023   -   3,718   6,361
Total Assets
  24,262   24,801   24,620   24,750   37,211

 

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
  1,525   1,600   -   1,611   2,685
Long-term debt
  -   -   -   4,947   12,260
Liabilities to Banks
  1,018   776   -   -   -
Provisions
  2,046   2,190   -   2,161   2,424
Liabilities
  14,771   13,988   13,449   13,128   25,056
Share Capital
  52   52   -   -   -
Total Equity
  9,490   10,811   11,171   11,619   12,155
Minority Interests
  1   2   -   3   0.0000
Total liabilities equity
  24,262   24,801   24,620   24,750   37,211

 

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
  11,100   11,183   11,112   11,072   11,036
Depreciation (total)
  2,435   2,412   -   2,417   2,143
Operating Result
  1,947   2,066   2,040   4,622   1,951
Interest Income
  -152   96   -   -130   -88
Income Before Taxes
  1,799   2,152   -   2,075   1,861
Income Taxes
  271   319   -   364   320
Minority Interests Profit
  0.0000   0.0000   -   0.0000   0.0000
Net Income
  1,528   1,833   1,602   1,711   1,541

 

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
  29.5400   35.3700   30.9300   33.0300   29.7700
Dividend per Share
  22.0000   22.0000   22.0000   22.0000   22.0000

 

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
  4,069   4,044   3,876   4,029   3,977
Cash Flow from Investing Activities
  -2,231   -2,120   -   -2,322   -9,279
Cash Flow from Financing
  -1,824   -1,856   -   -1,671   6,819
Decrease / Increase in Cash
  14   68   -   -   -
Employees
  19,062   18,905   -   19,729   19,887