2024-05-17  9:59:00 AM Chg. +4.40 Volume Bid9:59:00 AM Ask9:59:00 AM Market Capitalization Dividend Y. P/E Ratio
473.50CHF +0.94% 158,107
Turnover: 74.69 mill.
473.40Bid Size: 260 473.60Ask Size: 262 69.46 bill.CHF - -

Assets

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Property and Equipment
  1,530   1,494   1,273   1,140   953
Intangible Assets
  7,448   7,028   6,754   5,791   5,820
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  18,423   18,499   16,946   14,930   16,434
Cash and Cash Equivalents
  9,098   7,181   7,600   8,159   7,197
Current Assets
  -   -   -   -   -
Total Assets
  409,267   415,053   406,529   381,972   382,679

 

Liabilities

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  5,238   5,110   5,020   4,498   4,562
Liabilities
  372,405   380,319   369,700   349,069   350,206
Share Capital
  11   11   11   11   11
Total Equity
  34,494   32,503   34,735   31,178   30,660
Minority Interests
  2,368   2,231   2,095   1,725   1,813
Total liabilities equity
  409,267   415,053   406,529   381,972   382,679

 

Income Statement

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,462   5,960   5,844   3,340   5,321
Interest Income
  -   -   -   -   -
Income Before Taxes
  5,462   5,960   5,844   3,340   5,321
Income Taxes
  1,496   1,701   1,670   1,294   1,843
Minority Interests Profit
  -89   -231   -280   -205   -268
Net Income
  3,878   4,028   3,895   1,842   3,211

 

Per Share

2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
Earnings per Share
  26.4400   27.3300   26.3100   11.8900   21.1800
Dividend per Share
  18.6300   19.1614   17.1971   17.2065   16.6807

 

Cash Flow

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  2,563   1,443   5,860   5,222   1,473
Cash Flow from Investing Activities
  -234   -239   -1,233   -526   -1,142
Cash Flow from Financing
  -2,318   -3,233   -3,241   -3,564   -1,296
Decrease / Increase in Cash
  197   -2,046   614   417   -1,245
Employees
  52,722   55,102   54,551   54,335   53,894