-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - -
Turnover: -
-Bid Size: - -Ask Size: - 28.39 bill.EUR - -

Assets

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Property and Equipment
  7,899   8,222   8,549   9,156   9,720
Intangible Assets
  8,284   1,879   2,121   2,053   1,921
Long-Term Investments
  415   196   197   193   233
Fixed Assets
  17,207   15,561   16,256   16,700   17,506
Inventories
  150   144   160   152   149
Accounts Receivable
  2,742   2,978   2,824   2,516   2,586
Cash and Cash Equivalents
  483   314   538   723   302
Current Assets
  3,860   3,889   3,838   3,796   3,426
Total Assets
  21,067   19,450   20,094   20,496   20,932

 

Liabilities

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Accounts Payable
  2,215   2,190   2,159   1,870   1,876
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  941   804   1,053   1,656   1,580
Provisions
  1,450   1,184   1,265   1,439   1,461
Liabilities
  14,783   15,154   15,938   14,494   15,475
Share Capital
  52   52   52   52   52
Total Equity
  6,256   4,272   4,132   5,973   5,454
Minority Interests
  28   24   24   29   3
Total liabilities equity
  21,067   19,450   20,094   20,496   20,932

 

Income Statement

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Revenues
  11,988   11,467   11,384   11,434   11,703
Depreciation (total)
  1,972   1,903   1,950   2,044   2,091
Operating Result
  2,625   1,126   2,431   2,258   2,322
Interest Income
  -365   -311   -296   -259   -260
Income Before Taxes
  2,288   845   2,167   2,029   2,088
Income Taxes
  502   151   405   334   382
Minority Interests Profit
  25   -11   -7   -10   -12
Net Income
  1,811   683   1,755   1,685   1,694

 

Per Share

2010
IFRS
in CHF
2011
IFRS
in CHF
2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
Earnings per Share
  34.9600   13.1900   33.8800   32.5300   32.7000
Dividend per Share
  21.0000   22.0000   22.0000   22.0000   22.0000

 

Cash Flow

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Cash Flow from Operating Activities
  4,024   3,951   4,245   4,131   3,770
Cash Flow from Investing Activities
  -1,860   -1,929   -2,524   -2,559   -2,346
Cash Flow from Financing
  -2,173   -2,188   -1,497   -1,388   -1,847
Decrease / Increase in Cash
  -9   -166   224   184   -423
Employees
  19,547   20,061   19,514   20,108   21,125