-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 9.32 bill.EUR - -

Assets

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Property and Equipment
  3,173   3,276   3,281   3,245   3,189
Intangible Assets
  151   142   147   146   150
Long-Term Investments
  62   59   57   59   45
Fixed Assets
  4,001   4,061   4,021   4,203   4,137
Inventories
  6,151   6,259   6,318   6,917   6,852
Accounts Receivable
  991   903   1,076   893   838
Cash and Cash Equivalents
  1,280   1,136   1,291   944   1,239
Current Assets
  9,269   9,045   9,458   9,458   9,555
Total Assets
  13,270   13,106   13,479   13,661   13,692

 

Liabilities

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Accounts Payable
  367   316   354   393   313
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  13   124   16   203   101
Provisions
  745   707   694   705   687
Liabilities
  2,028   2,033   2,190   2,387   2,199
Share Capital
  125   125   125   125   118
Total Equity
  11,140   10,987   11,201   11,185   11,405
Minority Interests
  102   86   88   89   88
Total liabilities equity
  13,270   13,106   13,479   13,661   13,692

 

Income Statement

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Revenues
  8,451   7,553   7,960   8,475   8,243
Depreciation (total)
  404   437   476   494   480
Operating Result
  1,451   805   1,002   1,154   1,023
Interest Income
  -1   -3   -3   -5   -8
Income Before Taxes
  1,404   777   1,007   1,133   1,004
Income Taxes
  285   184   252   266   256
Minority Interests Profit
  -30   -19   -22   -22   -18
Net Income
  1,089   574   733   845   730

 

Per Share

2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
Earnings per Share
  4.0100   2.1400   2.7700   3.2300   2.8400
Dividend per Share
  7.5000   6.7500   7.5000   8.0000   5.5000

 

Cash Flow

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Cash Flow from Operating Activities
  1,404   1,010   1,264   943   1,224
Cash Flow from Investing Activities
  -836   -484   -435   -651   -344
Cash Flow from Financing
  -452   -666   -677   -659   -615
Decrease / Increase in Cash
  78   -144   155   -389   246
Employees
  36,313   35,705   35,360   37,123   36,089