Income Statement

Million CHF
Revenues
22,663.3
Cost of Revenues
18,306.1
Gross Profit
4,357.2
Research & Development
0.0
Selling, General & Administrative
3,404.3
Total Operating Expenses
21,772.3
Operating Income or Loss
891.0
Interest (Expense) or Income
33.9
Other Income or (Expense)
71.6
Earnings before Tax
1,040.9
Income Tax
336.7
Net Income
703.3
Net Income from Continued Operations
704.3
Net Income available to Common Shareholders
703.3

Balance Sheet

Million CHF

Assets

Current Assets
Cash & Cash Equivalents
1,307.0
Short-term Investments
0.0
Net Receivables
4,169.5
Inventory
0.0
Other Current Assets
272.8
Total Current Assets
5,749.3
Non-Current Assets
Property, Plant & Equipment
553.4
Long-term Investments
80.3
Goodwill
2,753.2
Intangible Assets
321.2
Other Assets
581.4
Total Non-current Assets
4,477.1
Total
Total Assets
10,226.4

Liabilities & Equity

Current Liabilities
Accounts Payable
802.0
Short-term Debt
166.4
Other Current Liabilities
2,454.6
Total Current Liabilities
2,454.6
Non-current Liabilities
Long-term Debt
1,525.6
Other Liabilities
268.9
Total Non-Current Liabilities
6,407.1
Shareholders' Equity
Common Stock
9.7
Retained Earnings
3,510.7
Accumulated Other Comprehensive Income (Loss)
-206.1
Total Shareholders' Equity
3,811.6
Total
Total Liabilities & Shareholders' Equity
10,226.4

Cashflow Statement

Million CHF
Operating Cashflow
Net Income
703.3
Depreciation & Amortization
165.4
Receivables Changes
88.0
Liabilities Changes
55.1
Inventory Changes
0.0
Total Cashflow from Operating Activities
851.3
Investing Cashflow
Investments
313.4
Capital Expenditures
150.9
Other Cashflows from Investing Activities
-37.7
Total Cashflow from Investing Activities
313.4
Financing Cashflow
Dividend Payments
-348.3
Sale/Purchase Of Stock
-84.2
Net Borrowings
-70.6
Other Cashflow from Financing Activities
-3.9
Total Cashflow from Financing Activities
-506.9
Total
Total Change in Cash & Equivalents
675.2
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