2025-03-28  5:19:50 PM Chg. +0.50 Volume Bid5:20:00 PM Ask5:20:00 PM Market Capitalization Dividend Y. P/E Ratio
88.20CHF +0.57% 20,883
Turnover: 1.84 mill.
-Bid Size: - -Ask Size: - 16.71 bill.CHF 3.63% 28.45

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
  872   925   907   1,329   837
Intangible Assets
  333   382   350   275   304
Long-Term Investments
  -   -   -   16   19
Fixed Assets
  3,795   4,053   3,887   3,632   3,903
Inventories
  217   234   59   57   55
Accounts Receivable
  856   928   988   940   991
Cash and Cash Equivalents
  1,766   1,480   1,623   1,569   1,210
Current Assets
  3,113   2,954   3,235   3,129   2,846
Total Assets
  6,908   7,007   7,122   6,761   6,749

 

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
  658   687   671   634   624
Long-term debt
  -   -   3,275   3,424   2,700
Liabilities to Banks
  863   282   -   -   -
Provisions
  366   411   233   132   246
Liabilities
  5,774   5,805   6,359   6,233   5,872
Share Capital
  8   7   -   -   -
Total Equity
  1,060   1,117   682   459   797
Minority Interests
  74   85   81   69   80
Total liabilities equity
  6,908   7,007   7,122   6,761   6,749

 

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
  5,604   6,405   6,642   6,622   6,794
Depreciation (total)
  -   -   521   545   476
Operating Result
  795   977   898   857   904
Interest Income
  -54   -53   -51   -57   -60
Income Before Taxes
  742   924   849   802   847
Income Taxes
  237   269   219   205   222
Minority Interests Profit
  -25   -42   42   44   44
Net Income
  480   613   588   553   581

 

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
  2.5620   3.2764   3.1544   3.0000   3.1000
Dividend per Share
  -   -   0.1280   3.2000   3.2000

 

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
  1,186   1,169   1,030   1,123   1,224
Cash Flow from Investing Activities
  -655   -520   -369   -242   -393
Cash Flow from Financing
  -181   -904   -448   -839   -1,194
Decrease / Increase in Cash
  300   -286   -   -   -
Employees
  91,698   96,216   98,152   -   102,413