9/29/2023  10:10:00 PM Chg. 0.0000 Volume Bid7/18/2023 Ask9/29/2023 Market Capitalization Dividend Y. P/E Ratio
4.0000CHF 0.00% -
Turnover: -
-Bid Size: 0 -Ask Size: 1,000 3.08 bill.CHF - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  20,408   18,847   17,667   17,098   17,469
Intangible Assets
  795   608   393   173   56
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  21,717   20,465   19,064   18,237   18,428
Inventories
  -   -   -   -   -
Accounts Receivable
  604   654   583   492   485
Cash and Cash Equivalents
  2,160   1,790   1,154   976   683
Current Assets
  3,948   3,640   2,740   2,444   2,008
Total Assets
  25,665   24,105   21,804   20,681   20,436

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  269   311   194   228   281
Long-term debt
  9,605   8,693   7,302   6,657   6,628
Liabilities to Banks
  373   568   505   513   -
Provisions
  64   266   315   447   -
Liabilities
  12,551   12,238   10,369   9,475   9,644
Share Capital
  -   -   -   -   -
Total Equity
  13,114   11,867   11,435   11,206   10,792
Minority Interests
  7   5   3   1   1
Total liabilities equity
  25,665   24,105   21,804   20,681   20,436

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  3,018   3,088   3,152   2,556   2,575
Depreciation (total)
  818   855   781   742   735
Operating Result
  -1,251   -721   -493   -112   -31
Interest Income
  -567   -617   -554   -432   -534
Income Before Taxes
  -1,775   -1,198   -541   -470   -562
Income Taxes
  228   59   27   121   59
Minority Interests Profit
  -7   -2   -1   1   0.0000
Net Income
  -1,996   -1,255   -567   -592   -621

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  -4.2700   -2.0500   -0.9200   -0.9300   -0.8900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  558   340   398   575   448
Cash Flow from Investing Activities
  -797   -268   -257   -233   -757
Cash Flow from Financing
  -147   -312   -930   -490   -112
Decrease / Increase in Cash
  -386   -240   -789   -148   -421
Employees
  6,700   6,600   5,350   5,530   -