5/26/2017  5:30:40 PM Chg. -10.00 Volume Bid5/26/2017 Ask5/26/2017 Market Capitalization Dividend Y. P/E Ratio
437.50CHF -2.23% 82,783
Turnover: 34.54 mill.
422.00Bid Size: 55 442.00Ask Size: 34 40.32 bill.CHF - -

Assets

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Property and Equipment
  3,193   3,506   3,562   3,383   3,298
Intangible Assets
  3,501   3,381   3,186   3,040   2,863
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  8,437   8,870   8,364   7,779   7,712
Inventories
  4,734   5,576   4,861   4,345   3,884
Accounts Receivable
  3,191   3,445   3,698   4,128   4,543
Cash and Cash Equivalents
  1,599   902   1,638   1,141   1,284
Current Assets
  10,964   11,346   11,565   11,198   11,356
Total Assets
  19,401   20,216   19,929   18,977   19,068

 

Liabilities

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Accounts Payable
  3,409   3,817   3,472   3,311   3,338
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  1,048   1,591   1,329   730   1,047
Provisions
  1,940   1,848   1,557   1,588   1,935
Liabilities
  10,645   10,712   11,024   10,557   11,097
Share Capital
  6   6   6   6   6
Total Equity
  8,745   9,491   8,889   8,401   7,950
Minority Interests
  11   13   16   19   21
Total liabilities equity
  19,401   20,216   19,929   18,977   19,068

 

Income Statement

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Revenues
  14,202   14,688   15,134   13,411   12,790
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,292   2,086   2,105   1,841   1,647
Interest Income
  -26   -44   -43   -19   -19
Income Before Taxes
  2,152   1,934   1,895   1,592   1,361
Income Taxes
  277   285   273   248   180
Minority Interests Profit
  -3   -5   -3   -5   -3
Net Income
  1,872   1,644   1,619   1,339   1,178
Earnings per Share
  20.4300   17.8800   17.6600   14.5700   12.8000
Dividend per Share
  10.0100   11.2500   11.7300   11.3200   0.0000

 

Cash Flow

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,359   1,214   1,931   1,190   1,807
Cash Flow from Investing Activities
  -1,218   -772   -729   -462   -521
Cash Flow from Financing
  -232   -1,114   -420   -1,188   -1,134
Decrease / Increase in Cash
  -67   -697   736   -497   143
Employees
  27,400   29,000   29,000   28,400   27,600