2024-04-25  5:31:57 PM Chg. +0.88 Volume Bid9:10:25 PM Ask9:10:25 PM Market Capitalization Dividend Y. P/E Ratio
90.00CHF +0.99% 4.57 mill.
Turnover: 412.56 mill.
-Bid Size: 3 -Ask Size: 2,226 205.35 bill.CHF - -

Assets

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Property and Equipment
  12,069   12,263   11,545   10,764   10,924
Intangible Assets
  30,464   36,809   34,182   31,644   26,879
Long-Term Investments
  2,518   2,901   3,036   2,411   2,812
Fixed Assets
  88,866   102,386   86,077   80,543   69,464
Inventories
  5,982   7,131   6,666   7,175   5,913
Accounts Receivable
  8,301   8,217   8,005   8,066   7,107
Cash and Cash Equivalents
  11,112   9,658   12,407   7,517   13,393
Current Assets
  28,663   29,673   45,718   36,910   30,481
Total Assets
  118,370   132,059   131,795   117,453   99,945

 

Liabilities

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Accounts Payable
  5,424   5,403   5,553   5,146   4,926
Long-term debt
  20,353   26,259   22,902   20,244   18,436
Liabilities to Banks
  27,384   36,044   29,197   -   -
Provisions
  8,061   9,880   5,485   4,906   17,986
Liabilities
  62,819   75,393   63,973   58,030   53,195
Share Capital
  936   913   901   -   825
Total Equity
  55,474   56,598   67,655   59,423   46,667
Minority Interests
  77   68   167   -   83
Total liabilities equity
  118,370   132,059   131,795   117,453   99,945

 

Income Statement

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Revenues
  47,498   48,659   51,626   50,545   46,660
Depreciation (total)
  -   -   -   -   -
Operating Result
  9,086   10,152   11,689   9,197   9,769
Interest Income
  -850   -869   -811   -   -633
Income Before Taxes
  8,940   9,878   26,137   -   9,123
Income Taxes
  1,793   1,807   2,119   1,416   551
Minority Interests Profit
  0.0000   1   3   9   4
Net Income
  11,737   8,072   24,018   6,955   14,850

 

Per Share

2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
2023
IFRS
in USD
Earnings per Share
  5.1200   3.5500   10.7100   3.1900   7.1500
Dividend per Share
  3.0350   3.2000   3.6700   3.7500   3.9000

 

Cash Flow

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  13,625   13,650   15,071   4,111   14,458
Cash Flow from Investing Activities
  -2,226   -13,182   4,208   -1,467   5,596
Cash Flow from Financing
  -13,627   -2,208   -16,264   -3,994   -17,564
Decrease / Increase in Cash
  -2,159   -1,454   2,749   -   -
Employees
  103,914   105,794   104,323   -   76,057