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

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Property and Equipment
  15,983   15,982   15,641   16,464   15,696
Intangible Assets
  23,832   34,217   31,340   29,997   38,719
Long-Term Investments
  1,720   2,466   2,196   2,243   2,345
Fixed Assets
  87,826   108,711   105,193   104,871   110,000
Inventories
  6,093   6,226   6,255   6,867   6,956
Accounts Receivable
  8,275   8,180   8,202   8,600   8,727
Cash and Cash Equivalents
  13,023   4,674   7,007   8,860   13,271
Current Assets
  37,561   22,845   24,931   28,208   34,756
Total Assets
  125,387   131,556   130,124   133,079   145,563

 

Liabilities

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Accounts Payable
  5,419   5,668   4,873   5,169   5,556
Long-term debt
  13,799   16,327   17,897   23,224   22,470
Liabilities to Banks
  20,411   21,931   23,802   28,532   32,148
Provisions
  8,175   8,072   8,260   6,891   9,513
Liabilities
  54,543   54,434   55,233   58,852   66,871
Share Capital
  1,001   991   972   969   944
Total Equity
  70,766   77,046   74,832   74,168   78,614
Minority Interests
  78   76   59   59   78
Total liabilities equity
  125,387   131,556   130,124   133,079   145,563

 

Income Statement

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Revenues
  52,419   49,440   48,518   49,109   51,900
Depreciation (total)
  -   -   -   -   -
Operating Result
  11,089   8,977   8,268   8,629   8,169
Interest Income
  -704   -655   -707   -777   -957
Income Before Taxes
  12,272   8,134   7,817   8,999   13,835
Income Taxes
  1,545   1,106   1,119   1,296   1,221
Minority Interests Profit
  -70   -11   14   0.0000   0.0000
Net Income
  10,210   17,783   6,712   7,703   12,614

 

Per Share

2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
Earnings per Share
  4.2100   7.4000   2.8200   3.2800   5.4400
Dividend per Share
  2.6301   2.6566   2.7038   2.8731   2.8900

 

Cash Flow

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  13,897   11,897   11,475   12,621   14,272
Cash Flow from Investing Activities
  881   -10,784   -3,441   -3,119   -5,591
Cash Flow from Financing
  -8,147   -9,176   -5,314   -7,733   -4,244
Decrease / Increase in Cash
  6,336   -8,349   2,333   1,853   4,411
Employees
  133,413   122,966   122,985   126,457   125,161