2024-04-26  12:22:32 PM Chg. -3.70 Volume Bid12:22:45 PM Ask12:22:45 PM Market Capitalization Dividend Y. P/E Ratio
438.90CHF -0.84% 54,484
Turnover: 24.06 mill.
438.80Bid Size: 150 438.90Ask Size: 105 64.32 bill.CHF - -

Assets

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Property and Equipment
  1,037   2,635   2,705   2,436   2,225
Intangible Assets
  4,542   4,333   4,230   4,484   4,445
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  18,225   19,357   20,362   19,951   21,768
Cash and Cash Equivalents
  8,649   7,880   11,106   8,698   7,560
Current Assets
  -   -   -   -   -
Total Assets
  395,342   404,688   439,299   435,826   377,782

 

Liabilities

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,915   4,533   5,136   5,151   2,886
Liabilities
  363,540   368,139   399,453   396,656   349,868
Share Capital
  11   11   11   11   -
Total Equity
  30,189   35,004   38,278   37,881   27,914
Minority Interests
  1,613   1,545   1,568   1,289   -
Total liabilities equity
  395,342   404,688   439,299   435,826   377,782

 

Income Statement

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Revenues
  -   -   -   69,867   41,750
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,110   6,100   5,395   7,321   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  5,110   6,100   5,395   7,321   -
Income Taxes
  1,134   1,716   1,323   1,895   1,040
Minority Interests Profit
  -261   -237   -238   -223   457
Net Income
  3,716   4,147   3,834   5,202   4,603

 

Per Share

2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
Earnings per Share
  24.5500   28.0100   25.8500   34.9900   31.0100
Dividend per Share
  19.3345   20.6740   22.4593   23.8100   25.9700

 

Cash Flow

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  4,388   4,884   5,701   3,167   5,079
Cash Flow from Investing Activities
  -1,352   -2,206   -496   -2,886   -691
Cash Flow from Financing
  -2,457   -3,302   -2,672   -2,292   -5,273
Decrease / Increase in Cash
  260   -583   3,199   -2,396   -
Employees
  53,535   55,369   55,089   56,000   59,400