6/18/2021  5:31:40 PM Chg. -0.420 Volume Bid5:41:50 PM Ask5:41:50 PM Market Capitalization Dividend Y. P/E Ratio
30.290CHF -1.37% 16.74 mill.
Turnover: 510.62 mill.
30.250Bid Size: 1,592 -Ask Size: 478 64.17 bill.CHF - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  4,743   5,363   4,133   3,972   4,174
Intangible Assets
  1,996   2,622   2,607   2,252   2,078
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  4,347   5,059   4,284   4,184   4,469
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  3,644   4,526   3,445   3,544   3,601
Current Assets
  21,940   21,939   21,865   26,458   19,226
Total Assets
  39,499   43,262   44,441   46,108   41,088

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  4,446   5,419   4,424   4,353   4,571
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,003   738   2,031   2,287   1,293
Provisions
  4,122   5,463   3,247   3,102   3,215
Liabilities
  25,602   27,913   29,907   32,128   25,089
Share Capital
  -   -   -   -   -
Total Equity
  13,395   14,819   13,952   13,526   15,685
Minority Interests
  502   530   582   454   314
Total liabilities equity
  39,499   43,262   44,441   46,108   41,088

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  33,828   34,312   27,662   27,978   26,134
Depreciation (total)
  -   -   -   -   311
Operating Result
  2,987   3,434   2,226   1,938   1,593
Interest Income
  -188   -203   -190   -148   -189
Income Before Taxes
  2,799   3,231   2,119   1,862   841
Income Taxes
  781   860   544   772   496
Minority Interests Profit
  -135   -152   -125   -89   -59
Net Income
  1,899   2,213   2,173   1,439   5,146

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  0.8800   1.0400   1.0200   0.6700   2.4400
Dividend per Share
  0.7359   0.8004   0.7869   0.8308   0.8497

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,843   3,799   2,924   2,325   1,693
Cash Flow from Investing Activities
  -1,305   -1,450   -3,085   -815   6,760
Cash Flow from Financing
  -3,355   -1,735   -789   -1,383   -8,175
Decrease / Increase in Cash
  -921   882   -1,081   99   357
Employees
  132,300   134,800   146,600   144,000   105,600