10/1/2014  5:31:03 PM Chg. -6.40 Volume Bid5:55:01 AM Ask5:55:01 AM Market Capitalization Dividend Y. P/E Ratio
297.90CHF -2.10% 540,980
Turnover: 148.97 mill.
296.50
Bid Size: 16
296.10
Ask Size: 5
28.64 bill. 3.60% 17.42

Assets

2009
IFRS
in mill. USD
2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
Property and Equipment
  2,738   2,964   3,025   3,193   3,506
Intangible Assets
  3,102   3,087   2,869   3,501   3,381
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  7,802   7,569   7,491   8,437   8,870
Inventories
  3,922   3,844   4,190   4,734   5,576
Accounts Receivable
  2,506   2,554   2,736   3,191   3,445
Cash and Cash Equivalents
  1,552   1,967   1,666   1,599   902
Current Assets
  8,894   9,716   9,750   10,964   11,346
Total Assets
  16,696   17,285   17,241   19,401   20,216

 

Liabilities

2009
IFRS
in mill. USD
2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
Accounts Payable
  2,468   2,590   2,881   3,409   3,817
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  281   992   743   1,048   1,591
Provisions
  1,917   1,925   1,953   1,940   1,848
Liabilities
  9,541   9,836   9,738   10,645   10,712
Share Capital
  6   6   6   6   6
Total Equity
  7,141   7,439   7,494   8,745   9,491
Minority Interests
  14   10   9   11   13
Total liabilities equity
  16,696   17,285   17,241   19,401   20,216

 

Income Statement

2009
IFRS
in mill. USD
2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
Revenues
  10,992   11,641   13,268   14,202   14,688
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,766   1,793   2,051   2,292   2,086
Interest Income
  -   -   -59   -26   -44
Income Before Taxes
  1,641   1,677   1,901   2,152   1,934
Income Taxes
  267   275   301   277   285
Minority Interests Profit
  -3   -5   -1   -3   -5
Net Income
  1,371   1,397   1,599   1,872   1,644
Earnings per Share
  14.7200   15.0700   17.4000   20.4300   17.8800
Dividend per Share
  5.6100   7.6400   8.8200   10.3800   11.2100

 

Cash Flow

2009
IFRS
in mill. USD
2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,419   1,707   1,871   1,359   1,214
Cash Flow from Investing Activities
  -880   -450   -472   -1,218   -772
Cash Flow from Financing
  170   -844   -1,684   -232   -1,114
Decrease / Increase in Cash
  749   415   -301   -67   -697
Employees
  -   26,300   26,300   27,400   29,000