3/27/2020  5:30:47 PM Chg. -1.670 Volume Bid6:39:29 PM Ask6:34:37 PM Market Capitalization Dividend Y. P/E Ratio
36.970CHF -4.32% 1.45 mill.
Turnover: 40.72 mill.
36.860Bid Size: 22 38.900Ask Size: 300 6 bill.CHF - -

Assets

2015
US GAAP
in mill. EUR
2016
US GAAP
in mill. EUR
2017
US GAAP
in mill. EUR
2018
US GAAP
in mill. EUR
2019
US GAAP
in mill. EUR
Property and Equipment
  192   167   198   282   318
Intangible Assets
  517   528   367   426   332
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  3,972   4,268   4,440   4,432   4,310
Cash and Cash Equivalents
  1,198   1,123   958   652   1,351
Current Assets
  5,487   5,610   5,589   5,315   5,943
Total Assets
  9,726   10,099   9,890   9,718   10,571

 

Liabilities

2015
US GAAP
in mill. EUR
2016
US GAAP
in mill. EUR
2017
US GAAP
in mill. EUR
2018
US GAAP
in mill. EUR
2019
US GAAP
in mill. EUR
Accounts Payable
  3,779   4,031   4,066   4,084   4,106
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,380   6,377   6,308   6,129   6,623
Share Capital
  -   -   -   -   -
Total Equity
  3,340   3,715   3,574   3,581   3,940
Minority Interests
  6   7   8   8   8
Total liabilities equity
  9,726   10,099   9,890   9,718   10,571

 

Income Statement

2015
US GAAP
in mill. EUR
2016
US GAAP
in mill. EUR
2017
US GAAP
in mill. EUR
2018
US GAAP
in mill. EUR
2019
US GAAP
in mill. EUR
Revenues
  22,010   22,708   23,660   23,867   23,427
Depreciation (total)
  -   -   -   -   -
Operating Result
  300   1,062   992   665   904
Interest Income
  -67   -59   -52   -38   -35
Income Before Taxes
  246   1,035   939   727   1,076
Income Taxes
  236   310   149   267   348
Minority Interests Profit
  -2   -2   -2   -2   -1
Net Income
  8   723   788   458   727

 

Per Share

2015
US GAAP
in EUR
2016
US GAAP
in EUR
2017
US GAAP
in EUR
2018
US GAAP
in EUR
2019
US GAAP
in EUR
Earnings per Share
  0.0500   4.2400   4.6700   2.7700   4.4800
Dividend per Share
  2.2217   2.2313   2.1368   2.2157   2.3700

 

Cash Flow

2015
US GAAP
in mill. EUR
2016
US GAAP
in mill. EUR
2017
US GAAP
in mill. EUR
2018
US GAAP
in mill. EUR
2019
US GAAP
in mill. EUR
Cash Flow from Operating Activities
  799   687   730   727   880
Cash Flow from Investing Activities
  -246   -113   -113   -344   324
Cash Flow from Financing
  -70   -589   -695   -682   -524
Decrease / Increase in Cash
  503   -14   -165   -285   698
Employees
  32,000   33,000   33,787   35,104   34,662