2024-06-06  5:32:00 PM Chg. +0.73 Volume Bid5:32:00 PM Ask5:32:00 PM Market Capitalization Dividend Y. P/E Ratio
81.99CHF +0.90% 44,667
Turnover: 3.66 mill.
-Bid Size: - -Ask Size: - 40.84 bill.CHF - -

Assets

2020
-
in mill. USD
2021
-
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
2024
-
 USD
Property and Equipment
  3,425   3,711   4,025   4,723   -
Intangible Assets
  9,097   8,765   9,689   9,060   -
Long-Term Investments
  218   217   287   517   -
Fixed Assets
  -   -   -   23,967   -
Inventories
  1,644   1,899   2,109   2,322   -
Accounts Receivable
  1,361   1,496   1,673   1,770   -
Cash and Cash Equivalents
  1,557   1,575   980   1,094   -
Current Assets
  4,987   5,386   5,193   5,647   -
Total Assets
  27,600   27,999   29,209   29,614   -

 

Liabilities

2020
-
in mill. USD
2021
-
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
2024
-
 USD
Accounts Payable
  876   903   861   811   -
Long-term debt
  -   -   4,541   4,594   -
Liabilities to Banks
  169   114   -   -   -
Provisions
  3,399   3,354   -   -   -
Liabilities
  8,778   8,743   9,532   8,990   -
Share Capital
  20   20   -   20   -
Total Equity
  18,822   19,256   19,677   20,624   -
Minority Interests
  -   -   -   0.0000   -
Total liabilities equity
  27,600   27,999   29,209   29,614   -

 

Income Statement

2020
-
in mill. USD
2021
-
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
2024
-
 USD
Revenues
  6,833   8,291   8,717   9,455   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  -482   580   672   1,039   -
Interest Income
  -124   -120   -   -144   -
Income Before Taxes
  -635   418   -   -   -
Income Taxes
  -104   42   128   142   -
Minority Interests Profit
  -   -   -   0.0000   -
Net Income
  -531   376   335   974   -

 

Per Share

2020
-
in USD
2021
-
in USD
2022
IFRS
in USD
2023
IFRS
in USD
2024
-
in USD
Earnings per Share
  -1.0900   0.7700   0.6800   1.9800   -
Dividend per Share
  0.0000   0.0000   0.2300   0.2800   -

 

Cash Flow

2020
-
in mill. USD
2021
-
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
2024
-
 USD
Cash Flow from Operating Activities
  823   1,345   1,217   1,388   -
Cash Flow from Investing Activities
  -572   -1,198   -1,865   -1,094   -
Cash Flow from Financing
  466   -123   -8   -211   -
Decrease / Increase in Cash
  735   18   -   -   -
Employees
  23,655   24,389   25,178   25,315   -