2024-05-17  5:30:02 PM Chg. +2.70 Volume Bid7:25:21 PM Ask7:25:21 PM Market Capitalization Dividend Y. P/E Ratio
471.80CHF +0.58% 519,425
Turnover: 245.25 mill.
-Bid Size: 73 -Ask Size: 55 69.09 bill.CHF - -

Assets

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Property and Equipment
  953   961   1,037   2,635   2,705
Intangible Assets
  5,820   5,787   4,542   4,333   4,230
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  16,434   16,500   18,225   19,357   20,362
Cash and Cash Equivalents
  7,197   8,228   8,649   7,880   11,106
Current Assets
  -   -   -   -   -
Total Assets
  382,679   422,065   395,342   404,688   439,299

 

Liabilities

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,562   4,357   3,915   4,533   5,136
Liabilities
  350,206   387,172   363,540   368,139   399,453
Share Capital
  11   11   11   11   11
Total Equity
  30,660   33,062   30,189   35,004   38,278
Minority Interests
  1,813   1,831   1,613   1,545   1,568
Total liabilities equity
  382,679   422,065   395,342   404,688   439,299

 

Income Statement

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,321   5,125   5,110   6,100   5,395
Interest Income
  -   -   -   -   -
Income Before Taxes
  5,321   5,125   5,110   6,100   5,395
Income Taxes
  1,843   1,816   1,134   1,716   1,323
Minority Interests Profit
  -268   -305   -261   -237   -238
Net Income
  3,211   3,004   3,716   4,147   3,834

 

Per Share

2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
Earnings per Share
  21.1800   19.7100   24.5500   28.0100   25.8500
Dividend per Share
  16.6807   18.4697   19.3345   20.6740   22.4593

 

Cash Flow

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,473   5,207   4,388   4,884   5,701
Cash Flow from Investing Activities
  -1,142   -856   -1,352   -2,206   -496
Cash Flow from Financing
  -1,296   -3,868   -2,457   -3,302   -2,672
Decrease / Increase in Cash
  -1,245   902   260   -583   3,199
Employees
  53,894   53,146   53,535   55,369   55,089