2024-05-01  10:10:00 PM Chg. 0.00 Volume Bid2024-04-30 Ask2024-04-30 Market Capitalization Dividend Y. P/E Ratio
99.82CHF 0.00% -
Turnover: -
100.00Bid Size: 118 -Ask Size: 50 31.78 bill.CHF - -

Assets

2018
Swiss GAAP FER
in mill. USD
2019
Swiss GAAP FER
in mill. USD
2020
Swiss GAAP FER
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  147,302   103,746   120,693   116,586   101,992
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  13,789   15,271   15,934   16,875   18,145
Cash and Cash Equivalents
  5,985   7,562   5,470   5,051   4,077
Current Assets
  -   -   -   -   -
Total Assets
  207,570   238,567   182,622   181,567   170,676

 

Liabilities

2018
Swiss GAAP FER
in mill. USD
2019
Swiss GAAP FER
in mill. USD
2020
Swiss GAAP FER
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   10,252
Liabilities to Banks
  -   -   -   -   -
Provisions
  6,471   5,663   6,740   2,372   1,700
Liabilities
  178,843   207,530   155,364   157,889   157,867
Share Capital
  32   31   30   -   -
Total Equity
  27,930   29,251   27,135   23,568   12,809
Minority Interests
  797   1,786   123   110   -
Total liabilities equity
  207,570   238,567   182,622   181,567   170,676

 

Income Statement

2018
Swiss GAAP FER
in mill. USD
2019
Swiss GAAP FER
in mill. USD
2020
Swiss GAAP FER
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  -   -   -   -   45,998
Depreciation (total)
  -   -   -   -   -
Operating Result
  550   909   -1,090   1,831   1,221
Interest Income
  -   -   -   -   -
Income Before Taxes
  550   909   -1,090   1,831   651
Income Taxes
  69   140   -266   394   171
Minority Interests Profit
  -19   -42   -54   0.0000   8
Net Income
  462   727   -878   1,437   472

 

Per Share

2018
Swiss GAAP FER
in USD
2019
Swiss GAAP FER
in USD
2020
Swiss GAAP FER
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  1.3700   2.4600   -3.0400   4.9700   1.6300
Dividend per Share
  5.7000   6.0000   6.5909   6.3800   6.4000

 

Cash Flow

2018
Swiss GAAP FER
in mill. USD
2019
Swiss GAAP FER
in mill. USD
2020
Swiss GAAP FER
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,572   4,397   5,394   4,104   2,927
Cash Flow from Investing Activities
  3,463   2,461   -7,721   -2,137   -2,338
Cash Flow from Financing
  -5,593   -2,640   -2,498   -2,100   -1,237
Decrease / Increase in Cash
  -821   4,306   -4,821   -419   -
Employees
  14,943   15,401   13,189   13,985   14,408