2024-05-10  5:31:10 PM Chg. +1.78 Volume Bid9:52:19 PM Ask9:52:19 PM Market Capitalization Dividend Y. P/E Ratio
92.32CHF +1.97% 3.23 mill.
Turnover: 297.62 mill.
-Bid Size: 210 -Ask Size: 2,590 209.97 bill.CHF - -

Assets

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Property and Equipment
  15,696   12,069   12,263   11,545   10,764
Intangible Assets
  38,719   30,464   36,809   34,182   31,644
Long-Term Investments
  2,345   2,518   2,901   3,036   2,411
Fixed Assets
  110,000   88,866   102,386   86,077   80,543
Inventories
  6,956   5,982   7,131   6,666   7,175
Accounts Receivable
  8,727   8,301   8,217   8,005   8,066
Cash and Cash Equivalents
  13,271   11,112   9,658   12,407   7,517
Current Assets
  34,756   28,663   29,673   45,718   36,910
Total Assets
  145,563   118,370   132,059   131,795   117,453

 

Liabilities

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Accounts Payable
  5,556   5,424   5,403   5,553   5,146
Long-term debt
  22,470   20,353   26,259   22,902   20,244
Liabilities to Banks
  32,148   27,384   36,044   29,197   -
Provisions
  9,513   8,061   9,880   5,485   4,906
Liabilities
  66,871   62,819   75,393   63,973   58,030
Share Capital
  944   936   913   901   -
Total Equity
  78,614   55,474   56,598   67,655   59,423
Minority Interests
  78   77   68   167   -
Total liabilities equity
  145,563   118,370   132,059   131,795   117,453

 

Income Statement

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Revenues
  51,900   47,498   48,659   51,626   50,545
Depreciation (total)
  -   -   -   -   -
Operating Result
  8,169   9,086   10,152   11,689   9,197
Interest Income
  -957   -850   -869   -811   -
Income Before Taxes
  13,835   8,940   9,878   26,137   -
Income Taxes
  1,221   1,793   1,807   2,119   1,416
Minority Interests Profit
  0.0000   0.0000   1   3   9
Net Income
  12,614   11,737   8,072   24,018   6,955

 

Per Share

2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
Earnings per Share
  5.4400   5.1200   3.5500   10.7100   3.1900
Dividend per Share
  2.8900   3.0350   3.2000   3.6700   3.7500

 

Cash Flow

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  14,272   13,625   13,650   15,071   4,111
Cash Flow from Investing Activities
  -5,591   -2,226   -13,182   4,208   -1,467
Cash Flow from Financing
  -4,244   -13,627   -2,208   -16,264   -3,994
Decrease / Increase in Cash
  4,411   -2,159   -1,454   2,749   -
Employees
  125,161   103,914   105,794   104,323   -