3/6/2020  10:00:02 PM Chg. - Volume Bid1:08:17 PM Ask5:31:56 PM Market Capitalization Dividend Y. P/E Ratio
5.030CHF - -
Turnover: -
3.490Bid Size: 8 6.100Ask Size: 200 3.1 bill.CHF - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  20,818   21,093   17,402   20,408   18,847
Intangible Assets
  -   -   -   795   608
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  635   561   418   474   479
Accounts Receivable
  1,379   898   641   604   654
Cash and Cash Equivalents
  2,339   3,052   2,519   2,160   1,790
Current Assets
  4,785   5,098   4,606   3,948   3,640
Total Assets
  26,329   26,889   22,410   25,665   24,105

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  448   206   201   269   311
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  1,093   724   250   373   568
Provisions
  339   178   44   64   266
Liabilities
  11,513   11,056   9,641   12,551   12,238
Share Capital
  5,193   36   37   59   59
Total Equity
  14,498   15,802   12,707   13,107   11,862
Minority Interests
  318   31   62   7   5
Total liabilities equity
  26,329   26,889   22,410   25,665   24,105

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  7,386   4,161   2,973   3,018   3,088
Depreciation (total)
  963   893   832   818   855
Operating Result
  1,380   1,132   -2,504   -1,251   -721
Interest Income
  -410   -389   -448   -567   -617
Income Before Taxes
  1,030   934   -3,003   -1,775   -1,198
Income Taxes
  206   107   94   228   59
Minority Interests Profit
  -35   -49   -30   7   2
Net Income
  791   778   -3,127   -1,996   -1,255

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  2.1600   2.0800   -8.0000   -4.2700   -2.0500
Dividend per Share
  0.3000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,445   1,911   1,144   558   340
Cash Flow from Investing Activities
  -1,932   -1,313   -587   -797   -268
Cash Flow from Financing
  -1,809   115   -1,090   -147   -312
Decrease / Increase in Cash
  -296   713   -533   -386   -240
Employees
  9,100   5,400   4,900   6,700   6,600