2024-04-17  5:31:23 PM Chg. -0.15 Volume Bid9:22:24 PM Ask9:22:24 PM Market Capitalization Dividend Y. P/E Ratio
84.85CHF -0.18% 2.43 mill.
Turnover: 206.18 mill.
-Bid Size: 45 -Ask Size: 3,327 193.14 bill.CHF - -

Assets

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Property and Equipment
  15,627   16,939   18,197   15,983   15,982
Intangible Assets
  31,969   30,331   27,841   23,832   34,217
Long-Term Investments
  976   1,117   1,523   1,720   2,466
Fixed Assets
  93,412   96,212   95,712   87,826   108,711
Inventories
  5,930   6,744   7,267   6,093   6,226
Accounts Receivable
  10,323   10,051   9,902   8,275   8,180
Cash and Cash Equivalents
  3,709   5,552   6,687   13,023   4,674
Current Assets
  24,084   28,004   30,542   37,561   22,845
Total Assets
  117,496   124,216   126,254   125,387   131,556

 

Liabilities

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Accounts Payable
  4,989   5,593   6,148   5,419   5,668
Long-term debt
  13,855   13,781   11,242   13,799   16,327
Liabilities to Banks
  20,229   19,726   18,018   20,411   21,931
Provisions
  8,467   9,356   9,363   8,175   8,072
Liabilities
  51,556   54,997   51,782   54,543   54,434
Share Capital
  1,016   1,001   1,001   1,001   991
Total Equity
  65,844   69,093   74,343   70,766   77,046
Minority Interests
  96   126   129   78   76
Total liabilities equity
  117,496   124,216   126,254   125,387   131,556

 

Income Statement

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Revenues
  58,566   56,673   57,920   52,419   49,440
Depreciation (total)
  -   -   -   -   -
Operating Result
  10,998   11,511   10,910   11,089   8,977
Interest Income
  -   -724   -683   -704   -655
Income Before Taxes
  10,773   11,243   10,735   12,272   8,134
Income Taxes
  1,528   1,625   1,443   1,545   1,106
Minority Interests Profit
  -132   -113   -117   -70   -11
Net Income
  9,113   9,505   9,175   10,210   17,783

 

Per Share

2011
IFRS
in USD
2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
Earnings per Share
  3.8300   3.9300   3.7600   4.2100   7.4000
Dividend per Share
  2.4200   2.4740   2.7675   2.6301   2.6566

 

Cash Flow

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  14,309   14,194   13,174   13,897   11,897
Cash Flow from Investing Activities
  -792   -5,675   -3,352   881   -10,784
Cash Flow from Financing
  -15,024   -6,675   -8,769   -8,147   -9,176
Decrease / Increase in Cash
  -1,610   1,843   1,135   6,336   -8,349
Employees
  123,686   127,724   135,696   133,413   122,966