2024-04-24  5:15:53 PM Chg. +0.24 Volume Bid5:15:55 PM Ask5:15:55 PM Market Capitalization Dividend Y. P/E Ratio
89.18CHF +0.27% 2.32 mill.
Turnover: 208.33 mill.
89.17Bid Size: 964 89.18Ask Size: 159 202.76 bill.CHF - -

Assets

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Property and Equipment
  15,982   15,641   16,464   15,696   12,069
Intangible Assets
  34,217   31,340   29,997   38,719   30,464
Long-Term Investments
  2,466   2,196   2,243   2,345   2,518
Fixed Assets
  108,711   105,193   104,871   110,000   88,866
Inventories
  6,226   6,255   6,867   6,956   5,982
Accounts Receivable
  8,180   8,202   8,600   8,727   8,301
Cash and Cash Equivalents
  4,674   7,007   8,860   13,271   11,112
Current Assets
  22,845   24,931   28,208   34,756   28,663
Total Assets
  131,556   130,124   133,079   145,563   118,370

 

Liabilities

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Accounts Payable
  5,668   4,873   5,169   5,556   5,424
Long-term debt
  16,327   17,897   23,224   22,470   20,353
Liabilities to Banks
  21,931   23,802   28,532   32,148   27,384
Provisions
  8,072   8,260   6,891   9,513   8,061
Liabilities
  54,434   55,233   58,852   66,871   62,819
Share Capital
  991   972   969   944   936
Total Equity
  77,046   74,832   74,168   78,614   55,474
Minority Interests
  76   59   59   78   77
Total liabilities equity
  131,556   130,124   133,079   145,563   118,370

 

Income Statement

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Revenues
  49,440   48,518   49,109   51,900   47,498
Depreciation (total)
  -   -   -   -   -
Operating Result
  8,977   8,268   8,629   8,169   9,086
Interest Income
  -655   -707   -777   -957   -850
Income Before Taxes
  8,134   7,817   8,999   13,835   8,940
Income Taxes
  1,106   1,119   1,296   1,221   1,793
Minority Interests Profit
  -11   14   0.0000   0.0000   0.0000
Net Income
  17,783   6,712   7,703   12,614   11,737

 

Per Share

2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
Earnings per Share
  7.4000   2.8200   3.2800   5.4400   5.1200
Dividend per Share
  2.6566   2.7038   2.8731   2.8900   3.0350

 

Cash Flow

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  11,897   11,475   12,621   14,272   13,625
Cash Flow from Investing Activities
  -10,784   -3,441   -3,119   -5,591   -2,226
Cash Flow from Financing
  -9,176   -5,314   -7,733   -4,244   -13,627
Decrease / Increase in Cash
  -8,349   2,333   1,853   4,411   -2,159
Employees
  122,966   122,985   126,457   125,161   103,914