2024-08-08  8:21:24 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
64.0719USD - 100
Turnover: 6,407.1900
-Bid Size: - -Ask Size: - 3.58 bill.USD - -

Assets

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Property and Equipment
  165.9000   153.9000   159.7000   175.5000   354.4000
Intangible Assets
  219.8000   279   291.1000   579.3000   573.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  3,372.4000   4,104.6000   4,969.2000   6,065.8000   5,668.8000
Cash and Cash Equivalents
  5,355.5000   6,374   6,287.9000   7,229.4000   7,133.6000
Current Assets
  -   -   -   -   -
Total Assets
  17,604.8000   19,393.9000   22,903.7000   26,037.3000   26,240.3000

 

Liabilities

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  16,179.6000   17,879.8000   21,283.2000   24,333.8000   24,427
Share Capital
  56.9000   56.9000   56.9000   56.9000   56.9000
Total Equity
  1,425.2000   1,514.1000   1,620.5000   1,703.5000   1,813.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  17,604.8000   19,393.9000   22,903.7000   26,037.3000   26,240.3000

 

Income Statement

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  66.1000   62.3000   61   68.8000   100.1000
Operating Result
  223.9000   321.3000   259.3000   276.2000   306.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  223.9000   321.3000   259.3000   276.2000   306.7000
Income Taxes
  43.8000   56.9000   50.3000   44   41.6000
Minority Interests Profit
  -2.9000   -4.6000   -6.6000   -11.5000   -14.1000
Net Income
  177.2000   259.8000   202.4000   220.7000   251

 

Per Share

2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
Earnings per Share
  3.2000   4.7200   3.6500   3.9600   4.4900
Dividend per Share
  1.8500   2.0000   2.1000   2.1000   2.2500

 

Cash Flow

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Cash Flow from Operating Activities
  2,835.8000   1,592.8000   -501.3000   -286.8000   -1,032.6000
Cash Flow from Investing Activities
  -407.7000   67.3000   787.7000   496.7000   649.4000
Cash Flow from Financing
  -157.9000   -154.3000   -163.5000   240.6000   -225.9000
Decrease / Increase in Cash
  2,259.7000   1,503.4000   131.8000   444.1000   -614.1000
Employees
  1,566   1,756   1,767   2,079   2,049