08/11/2024  17:31:57 Chg. -0.40 Volume Bid18:10:31 Ask18:10:31 Market Capitalization Dividend Y. P/E Ratio
63.25CHF -0.63% 163,267
Turnover: 10.33 mill.
63.00Bid Size: 80 64.00Ask Size: 810 5.19 bill.CHF 2.06% 22.04

Assets

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Property and Equipment
  965   1,009   988   1,026   1,170
Intangible Assets
  23   27   26   25   29
Long-Term Investments
  16   20   13   10   13
Fixed Assets
  1,137   1,188   1,149   1,178   1,333
Inventories
  647   666   640   673   773
Accounts Receivable
  568   643   640   666   754
Cash and Cash Equivalents
  641   374   549   571   624
Current Assets
  1,989   1,801   1,934   2,024   2,277
Total Assets
  3,126   2,989   3,083   3,202   3,610

 

Liabilities

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Accounts Payable
  421   419   420   470   593
Long-term debt
  34   56   113   96   117
Liabilities to Banks
  183   210   271   241   414
Provisions
  269   275   264   281   303
Liabilities
  2,148   1,885   1,953   2,002   2,241
Share Capital
  41   4   4   4   4
Total Equity
  935   1,057   1,081   1,156   1,317
Minority Interests
  43   47   49   44   52
Total liabilities equity
  3,126   2,989   3,083   3,202   3,610

 

Income Statement

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Revenues
  3,794   3,840   3,690   3,789   4,193
Depreciation (total)
  129   125   126   132   139
Operating Result
  251   274   296   311   352
Interest Income
  -33   -36   -32   -28   -26
Income Before Taxes
  181   246   251   281   322
Income Taxes
  36   51   53   56   64
Minority Interests Profit
  -6   -11   -10   -9   -6
Net Income
  139   184   188   216   252

 

Per Share

2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
Earnings per Share
  1.7000   2.2500   2.3000   2.6500   3.1000
Dividend per Share
  0.8000   0.8500   0.9000   1.0000   1.1500

 

Cash Flow

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  309   248   328   400   410
Cash Flow from Investing Activities
  -201   -158   -140   -265   -280
Cash Flow from Financing
  207   -368   0.0000   -107   -80
Decrease / Increase in Cash
  311   -267   175   22   53
Employees
  14,066   14,140   14,424   14,808   15,835