19/11/2024  13:34:55 Chg. -3.00 Volume Bid13:38:05 Ask13:38:05 Market Capitalization Dividend Y. P/E Ratio
509.50CHF -0.59% 14,569
Turnover: 7.44 mill.
509.00Bid Size: 242 509.50Ask Size: 562 26.39 bill.CHF 4.32% 15.43

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
  10,894   10,529   10,725   10,771   -
Intangible Assets
  1,858   1,842   1,745   1,714   -
Long-Term Investments
  339   484   479   757   -
Fixed Assets
  18,596   20,503   20,587   20,778   -
Inventories
  0.0000   0.0000   0.0000   0.0000   -
Accounts Receivable
  2,189   2,183   2,132   2,315   -
Cash and Cash Equivalents
  474   328   340   401   -
Current Assets
  3,990   3,744   3,675   4,023   -
Total Assets
  22,586   24,247   24,262   24,801   24,620

 

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
  1,658   1,614   1,525   1,600   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,361   1,643   1,018   776   -
Provisions
  2,096   1,909   2,046   2,190   -
Liabilities
  14,378   15,372   14,771   13,988   13,449
Share Capital
  52   52   52   52   -
Total Equity
  8,223   8,872   9,490   10,811   11,171
Minority Interests
  -15   3   1   2   -
Total liabilities equity
  22,586   24,247   24,262   24,801   24,620

 

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
  11,714   11,453   11,100   11,183   11,112
Depreciation (total)
  2,144   2,448   2,435   2,412   -
Operating Result
  2,069   1,910   1,947   2,066   2,040
Interest Income
  -158   -158   -152   96   -
Income Before Taxes
  1,916   1,724   1,799   2,152   -
Income Taxes
  395   55   271   319   -
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  1,521   1,669   1,528   1,833   1,602

 

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
  29.4800   32.2800   29.5400   35.3700   30.9300
Dividend per Share
  22.0000   22.0000   22.0000   22.0000   22.0000

 

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
  3,720   3,981   4,069   4,044   3,876
Cash Flow from Investing Activities
  -2,495   -2,733   -2,231   -2,120   -
Cash Flow from Financing
  -1,270   -1,390   -1,824   -1,856   -
Decrease / Increase in Cash
  -45   -142   14   68   -
Employees
  19,845   19,317   19,062   18,905   -