11/8/2024  4:54:42 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
829.8857USD - 17
Turnover: 14,108.0569
-Bid Size: - -Ask Size: - 24.17 bill.USD - -

Assets

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Property and Equipment
  383   404   392   532   515
Intangible Assets
  2,717   2,931   3,135   3,074   3,058
Long-Term Investments
  187,875   201,561   199,560   214,693   224,327
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  7,333   6,611   8,410   8,247   7,865
Current Assets
  -   -   -   -   -
Total Assets
  199,731   212,800   212,982   228,094   237,538

 

Liabilities

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  185,992   197,218   197,949   211,659   220,275
Share Capital
  164   175   175   171   3
Total Equity
  13,657   15,495   14,947   16,346   17,170
Minority Interests
  82   88   86   89   93
Total liabilities equity
  199,731   212,800   212,982   228,094   237,538

 

Income Statement

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  510   399   526   519   471
Operating Result
  1,393   1,476   1,534   1,651   1,472
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,215   1,320   1,397   1,528   1,351
Income Taxes
  289   308   318   324   300
Minority Interests Profit
  -4   -6   -4   -6   -5
Net Income
  922   1,007   1,076   1,199   1,046

 

Per Share

2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
Earnings per Share
  28.9200   30.9800   31.5800   36.5900   32.8700
Dividend per Share
  11.0000   13.5000   16.5000   20.0000   21.0000

 

Cash Flow

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Cash Flow from Operating Activities
  2,022   244   2,693   2,161   464
Cash Flow from Investing Activities
  -69   47   -231   -1,125   -31
Cash Flow from Financing
  134   -1,151   -439   -1,007   -728
Decrease / Increase in Cash
  2,087   -860   2,022   29   -295
Employees
  7,801   8,457   9,298   10,219   10,524