2024-04-25  5:31:57 PM Chg. +0.88 Volume Bid9:57:47 PM Ask9:57:47 PM Market Capitalization Dividend Y. P/E Ratio
90.00CHF +0.99% 4.57 mill.
Turnover: 412.56 mill.
-Bid Size: 3 -Ask Size: 2,333 205.35 bill.CHF - -

Assets

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Property and Equipment
  15,641   16,464   15,696   12,069   12,263
Intangible Assets
  31,340   29,997   38,719   30,464   36,809
Long-Term Investments
  2,196   2,243   2,345   2,518   2,901
Fixed Assets
  105,193   104,871   110,000   88,866   102,386
Inventories
  6,255   6,867   6,956   5,982   7,131
Accounts Receivable
  8,202   8,600   8,727   8,301   8,217
Cash and Cash Equivalents
  7,007   8,860   13,271   11,112   9,658
Current Assets
  24,931   28,208   34,756   28,663   29,673
Total Assets
  130,124   133,079   145,563   118,370   132,059

 

Liabilities

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Accounts Payable
  4,873   5,169   5,556   5,424   5,403
Long-term debt
  17,897   23,224   22,470   20,353   26,259
Liabilities to Banks
  23,802   28,532   32,148   27,384   36,044
Provisions
  8,260   6,891   9,513   8,061   9,880
Liabilities
  55,233   58,852   66,871   62,819   75,393
Share Capital
  972   969   944   936   913
Total Equity
  74,832   74,168   78,614   55,474   56,598
Minority Interests
  59   59   78   77   68
Total liabilities equity
  130,124   133,079   145,563   118,370   132,059

 

Income Statement

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Revenues
  48,518   49,109   51,900   47,498   48,659
Depreciation (total)
  -   -   -   -   -
Operating Result
  8,268   8,629   8,169   9,086   10,152
Interest Income
  -707   -777   -957   -850   -869
Income Before Taxes
  7,817   8,999   13,835   8,940   9,878
Income Taxes
  1,119   1,296   1,221   1,793   1,807
Minority Interests Profit
  14   0.0000   0.0000   0.0000   1
Net Income
  6,712   7,703   12,614   11,737   8,072

 

Per Share

2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
Earnings per Share
  2.8200   3.2800   5.4400   5.1200   3.5500
Dividend per Share
  2.7038   2.8731   2.8900   3.0350   3.2000

 

Cash Flow

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  11,475   12,621   14,272   13,625   13,650
Cash Flow from Investing Activities
  -3,441   -3,119   -5,591   -2,226   -13,182
Cash Flow from Financing
  -5,314   -7,733   -4,244   -13,627   -2,208
Decrease / Increase in Cash
  2,333   1,853   4,411   -2,159   -1,454
Employees
  122,985   126,457   125,161   103,914   105,794