11/19/2024  2:17:20 PM Chg. -4.50 Volume Bid2:20:37 PM Ask2:20:37 PM Market Capitalization Dividend Y. P/E Ratio
508.00CHF -0.88% 15,902
Turnover: 8.12 mill.
508.00Bid Size: 963 508.50Ask Size: 527 26.39 bill.CHF 4.32% 15.43

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
  9,720   9,855   10,177   10,697   10,894
Intangible Assets
  1,921   1,861   1,756   1,758   1,858
Long-Term Investments
  233   238   262   337   339
Fixed Assets
  17,506   17,772   17,919   18,327   18,596
Inventories
  149   174   154   0.0000   0.0000
Accounts Receivable
  2,586   2,535   2,532   2,389   2,189
Cash and Cash Equivalents
  302   324   329   525   474
Current Assets
  3,426   3,377   3,535   3,731   3,990
Total Assets
  20,932   21,149   21,454   22,058   22,586

 

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
  1,876   1,768   1,895   1,753   1,658
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,580   1,195   1,125   1,834   1,361
Provisions
  1,461   1,575   1,708   2,015   2,096
Liabilities
  15,475   15,907   14,932   14,413   14,378
Share Capital
  52   52   52   52   52
Total Equity
  5,454   5,237   6,514   7,656   8,223
Minority Interests
  3   5   8   -11   -15
Total liabilities equity
  20,932   21,149   21,454   22,058   22,586

 

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
  11,703   11,678   11,643   11,662   11,714
Depreciation (total)
  2,091   2,086   2,145   2,164   2,144
Operating Result
  2,322   2,012   2,148   2,131   2,069
Interest Income
  -260   -272   -155   -160   -158
Income Before Taxes
  2,088   1,763   1,990   1,960   1,916
Income Taxes
  382   401   386   392   395
Minority Interests Profit
  -12   -1   0.0000   0.0000   0.0000
Net Income
  1,694   1,361   1,604   1,568   1,521

 

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
  32.7000   26.2700   30.9700   30.3100   29.4800
Dividend per Share
  22.0000   22.0000   22.0000   22.0000   22.0000

 

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
  3,770   3,867   3,862   4,091   3,720
Cash Flow from Investing Activities
  -2,346   -2,355   -2,402   -2,255   -2,495
Cash Flow from Financing
  -1,847   -1,484   -1,453   -1,657   -1,270
Decrease / Increase in Cash
  -423   28   7   179   -45
Employees
  21,125   21,637   21,127   20,506   19,845