Income Statement

Million CHF
Revenues
19,099.3
Cost of Revenues
15,196.3
Gross Profit
3,903.0
Research & Development
0.0
Selling, General & Administrative
3,055.1
Total Operating Expenses
0.0
Operating Income or Loss
711.1
Interest (Expense) or Income
-21.0
Other Income or (Expense)
0.0
Earnings before Tax
686.5
Income Tax
150.4
Net Income
534.3
Net Income from Continued Operations
0.0
Net Income available to Common Shareholders
534.3

Balance Sheet

Million CHF

Assets

Current Assets
Cash & Cash Equivalents
2,781.6
Short-term Investments
0.0
Net Receivables
3,716.1
Inventory
0.0
Other Current Assets
543.4
Total Current Assets
7,041.1
Non-Current Assets
Property, Plant & Equipment
609.9
Long-term Investments
0.0
Goodwill
2,263.8
Intangible Assets
180.5
Other Assets
614.5
Total Non-current Assets
0.0
Total
Total Assets
10,817.4

Liabilities & Equity

Current Liabilities
Accounts Payable
3,852.9
Short-term Debt
0.0
Other Current Liabilities
-2,716.6
Total Current Liabilities
-2,716.6
Non-current Liabilities
Long-term Debt
2,508.1
Other Liabilities
327.3
Total Non-Current Liabilities
7,362.0
Shareholders' Equity
Common Stock
10.0
Retained Earnings
3,064.2
Accumulated Other Comprehensive Income (Loss)
-216.1
Total Shareholders' Equity
3,455.4
Total
Total Liabilities & Shareholders' Equity
10,817.4

Cashflow Statement

Million CHF
Operating Cashflow
Net Income
534.3
Depreciation & Amortization
169.6
Receivables Changes
-155.0
Liabilities Changes
108.5
Inventory Changes
0.0
Total Cashflow from Operating Activities
658.3
Investing Cashflow
Investments
0.0
Capital Expenditures
120.3
Other Cashflows from Investing Activities
-21.0
Total Cashflow from Investing Activities
-187.8
Financing Cashflow
Dividend Payments
-332.8
Sale/Purchase Of Stock
124.0
Net Borrowings
1,100.4
Other Cashflow from Financing Activities
1.8
Total Cashflow from Financing Activities
893.5
Total
Total Change in Cash & Equivalents
1,446.9
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