15/11/2024  17:31:45 Chg. +3.50 Volume Bid17:31:45 Ask17:31:45 Market Capitalization Dividend Y. P/E Ratio
168.15CHF +2.13% 27,570
Turnover: 4.6 mill.
-Bid Size: - -Ask Size: - 8.71 bill.CHF 3.89% 28.00

Assets

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Property and Equipment
  3,245   3,189   2,929   2,771   2,706
Intangible Assets
  146   150   144   144   146
Long-Term Investments
  59   45   29   21   19
Fixed Assets
  4,203   4,137   3,659   3,571   3,500
Inventories
  6,917   6,852   6,315   6,389   6,873
Accounts Receivable
  893   838   685   710   663
Cash and Cash Equivalents
  944   1,239   1,585   1,979   2,176
Current Assets
  9,458   9,555   9,238   10,107   10,393
Total Assets
  13,661   13,692   12,897   13,678   13,893

 

Liabilities

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Accounts Payable
  393   313   281   313   298
Long-term debt
  -   -   -   2   2
Liabilities to Banks
  203   101   92   -   -
Provisions
  705   687   585   610   714
Liabilities
  2,387   2,199   1,932   2,073   1,842
Share Capital
  125   118   118   -   -
Total Equity
  11,185   11,405   10,897   11,540   11,985
Minority Interests
  89   88   68   65   66
Total liabilities equity
  13,661   13,692   12,897   -   13,893

 

Income Statement

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Revenues
  8,475   8,243   5,595   7,594   7,743
Depreciation (total)
  494   480   463   438   407
Operating Result
  1,154   1,023   52   1,021   1,158
Interest Income
  -5   -8   -3   -1   -
Income Before Taxes
  1,133   1,004   36   1,011   1,096
Income Taxes
  266   256   89   237   273
Minority Interests Profit
  -22   -18   2   9   16
Net Income
  845   730   -51   765   807

 

Per Share

2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
2022
IFRS
in CHF
Earnings per Share
  3.2300   2.8400   -0.2000   5.2400   5.5300
Dividend per Share
  8.0000   5.5000   3.5000   3.5000   5.5000

 

Cash Flow

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  943   1,224   819   1,298   724
Cash Flow from Investing Activities
  -651   -344   -126   -727   -114
Cash Flow from Financing
  -659   -615   -251   -234   -300
Decrease / Increase in Cash
  -389   246   392   -   -
Employees
  37,123   36,089   32,424   31,503   31,379