Income Statement

Million CHF
Revenues
23,517.8
Cost of Revenues
19,149.6
Gross Profit
4,368.1
Research & Development
0.0
Selling, General & Administrative
3,395.6
Total Operating Expenses
22,596.4
Operating Income or Loss
921.3
Interest (Expense) or Income
37.4
Other Income or (Expense)
-300.5
Earnings before Tax
716.4
Income Tax
263.1
Net Income
451.3
Net Income from Continued Operations
453.3
Net Income available to Common Shareholders
451.3

Balance Sheet

Million CHF

Assets

Current Assets
Cash & Cash Equivalents
642.5
Short-term Investments
0.0
Net Receivables
4,367.1
Inventory
0.0
Other Current Assets
227.6
Total Current Assets
5,237.2
Non-Current Assets
Property, Plant & Equipment
136.0
Long-term Investments
80.8
Goodwill
2,950.2
Intangible Assets
419.8
Other Assets
609.9
Total Non-current Assets
4,338.6
Total
Total Assets
9,575.8

Liabilities & Equity

Current Liabilities
Accounts Payable
781.4
Short-term Debt
263.1
Other Current Liabilities
2,228.9
Total Current Liabilities
2,228.9
Non-current Liabilities
Long-term Debt
1,486.9
Other Liabilities
255.2
Total Non-Current Liabilities
6,039.3
Shareholders' Equity
Common Stock
9.9
Retained Earnings
3,357.1
Accumulated Other Comprehensive Income (Loss)
-269.0
Total Shareholders' Equity
3,528.6
Total
Total Liabilities & Shareholders' Equity
9,575.8

Cashflow Statement

Million CHF
Operating Cashflow
Net Income
451.3
Depreciation & Amortization
136.0
Receivables Changes
18.7
Liabilities Changes
-110.4
Inventory Changes
0.0
Total Cashflow from Operating Activities
716.4
Investing Cashflow
Investments
-339.0
Capital Expenditures
155.7
Other Cashflows from Investing Activities
-3.9
Total Cashflow from Investing Activities
-339.0
Financing Cashflow
Dividend Payments
-344.9
Sale/Purchase Of Stock
-113.3
Net Borrowings
-211.9
Other Cashflow from Financing Activities
-2.0
Total Cashflow from Financing Activities
-672.0
Total
Total Change in Cash & Equivalents
-280.8
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