2/8/2016  5:30:37 PM Chg. -0.40 Volume Bid6:32:48 PM Ask2/8/2016 Market Capitalization Dividend Y. P/E Ratio
398.10CHF -0.10% 624,515
Turnover: 247 mill.
400.00Bid Size: 50 398.30Ask Size: 300 36.47 bill.CHF - -

Assets

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Property and Equipment
  3,025   3,193   3,506   3,562   3,383
Intangible Assets
  2,869   3,501   3,381   3,186   3,040
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  7,491   8,437   8,870   8,364   7,779
Inventories
  4,190   4,734   5,576   4,861   4,345
Accounts Receivable
  2,736   3,191   3,445   3,698   4,128
Cash and Cash Equivalents
  1,666   1,599   902   1,638   1,141
Current Assets
  9,750   10,964   11,346   11,565   11,198
Total Assets
  17,241   19,401   20,216   19,929   18,977

 

Liabilities

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Accounts Payable
  2,881   3,409   3,817   3,472   3,311
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  743   1,048   1,591   1,329   730
Provisions
  1,953   1,940   1,848   1,557   1,588
Liabilities
  9,738   10,645   10,712   11,024   10,557
Share Capital
  6   6   6   6   -
Total Equity
  7,494   8,745   9,491   8,889   8,401
Minority Interests
  9   11   13   16   19
Total liabilities equity
  17,241   19,401   20,216   19,929   18,977

 

Income Statement

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Revenues
  13,268   14,202   14,688   15,134   13,411
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,051   2,292   2,086   2,105   1,841
Interest Income
  -59   -26   -44   -43   -256
Income Before Taxes
  1,901   2,152   1,934   1,895   1,592
Income Taxes
  301   277   285   273   248
Minority Interests Profit
  -1   -3   -5   -3   -5
Net Income
  1,599   1,872   1,644   1,619   1,339
Earnings per Share
  17.4000   20.4300   17.8800   17.6600   14.5700
Dividend per Share
  8.8200   10.3800   11.2500   11.1200   11.0000

 

Cash Flow

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,871   1,359   1,214   1,931   1,190
Cash Flow from Investing Activities
  -472   -1,218   -772   -729   -462
Cash Flow from Financing
  -1,684   -232   -1,114   -420   -1,188
Decrease / Increase in Cash
  -301   -67   -697   736   -497
Employees
  26,300   27,400   29,000   29,000   -