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: 2,590 210.09 bill.CHF - -

Assets

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Property and Equipment
  16,939   18,197   15,983   15,982   15,641
Intangible Assets
  30,331   27,841   23,832   34,217   31,340
Long-Term Investments
  1,117   1,523   1,720   2,466   2,196
Fixed Assets
  96,212   95,712   87,826   108,711   105,193
Inventories
  6,744   7,267   6,093   6,226   6,255
Accounts Receivable
  10,051   9,902   8,275   8,180   8,202
Cash and Cash Equivalents
  5,552   6,687   13,023   4,674   7,007
Current Assets
  28,004   30,542   37,561   22,845   24,931
Total Assets
  124,216   126,254   125,387   131,556   130,124

 

Liabilities

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Accounts Payable
  5,593   6,148   5,419   5,668   4,873
Long-term debt
  13,781   11,242   13,799   16,327   17,897
Liabilities to Banks
  19,726   18,018   20,411   21,931   23,802
Provisions
  9,356   9,363   8,175   8,072   8,260
Liabilities
  54,997   51,782   54,543   54,434   55,233
Share Capital
  1,001   1,001   1,001   991   972
Total Equity
  69,093   74,343   70,766   77,046   74,832
Minority Interests
  126   129   78   76   59
Total liabilities equity
  124,216   126,254   125,387   131,556   130,124

 

Income Statement

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Revenues
  56,673   57,920   52,419   49,440   48,518
Depreciation (total)
  -   -   -   -   -
Operating Result
  11,511   10,910   11,089   8,977   8,268
Interest Income
  -724   -683   -704   -655   -707
Income Before Taxes
  11,243   10,735   12,272   8,134   7,817
Income Taxes
  1,625   1,443   1,545   1,106   1,119
Minority Interests Profit
  -113   -117   -70   -11   14
Net Income
  9,505   9,175   10,210   17,783   6,712

 

Per Share

2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
Earnings per Share
  3.9300   3.7600   4.2100   7.4000   2.8200
Dividend per Share
  2.4740   2.7675   2.6301   2.6566   2.7038

 

Cash Flow

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  14,194   13,174   13,897   11,897   11,475
Cash Flow from Investing Activities
  -5,675   -3,352   881   -10,784   -3,441
Cash Flow from Financing
  -6,675   -8,769   -8,147   -9,176   -5,314
Decrease / Increase in Cash
  1,843   1,135   6,336   -8,349   2,333
Employees
  127,724   135,696   133,413   122,966   122,985