-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 8.99 bill.EUR - -

Assets

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Property and Equipment
  3,010   3,173   3,276   3,281   3,245
Intangible Assets
  150   151   142   147   146
Long-Term Investments
  70   62   59   57   59
Fixed Assets
  3,801   4,001   4,061   4,021   4,203
Inventories
  5,943   6,151   6,259   6,318   6,917
Accounts Receivable
  1,108   991   903   1,076   893
Cash and Cash Equivalents
  1,202   1,280   1,136   1,291   944
Current Assets
  8,946   9,269   9,045   9,458   9,458
Total Assets
  12,747   13,270   13,106   13,479   13,661

 

Liabilities

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Accounts Payable
  371   367   316   354   393
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  35   13   124   16   203
Provisions
  734   745   707   694   705
Liabilities
  2,073   2,028   2,033   2,190   2,387
Share Capital
  125   125   125   125   125
Total Equity
  10,583   11,140   10,987   11,201   11,185
Minority Interests
  91   102   86   88   89
Total liabilities equity
  12,747   13,270   13,106   13,479   13,661

 

Income Statement

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Revenues
  8,709   8,451   7,553   7,960   8,475
Depreciation (total)
  358   404   437   476   494
Operating Result
  1,752   1,451   805   1,002   1,154
Interest Income
  -2   -1   -3   -3   -5
Income Before Taxes
  1,765   1,404   777   1,007   1,133
Income Taxes
  349   285   184   252   266
Minority Interests Profit
  -32   -30   -19   -22   -22
Net Income
  1,384   1,089   574   733   845

 

Per Share

2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
Earnings per Share
  5.1000   4.0100   2.1400   2.7700   3.2300
Dividend per Share
  1.5000   1.5000   1.3500   1.5000   1.6000

 

Cash Flow

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Cash Flow from Operating Activities
  1,848   1,404   1,010   1,264   943
Cash Flow from Investing Activities
  -1,122   -836   -484   -435   -651
Cash Flow from Financing
  -456   -452   -666   -677   -659
Decrease / Increase in Cash
  294   78   -144   155   -389
Employees
  35,623   36,313   35,705   35,360   37,123