2024-04-16  5:30:51 PM Chg. -8.10 Volume Bid6:04:30 PM Ask6:04:30 PM Market Capitalization Dividend Y. P/E Ratio
445.60CHF -1.79% 354,344
Turnover: 158.26 mill.
-Bid Size: 336 -Ask Size: 365 65.11 bill.CHF - -

Assets

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Property and Equipment
  1,494   1,273   1,140   953   961
Intangible Assets
  7,028   6,754   5,791   5,820   5,787
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  18,499   16,946   14,930   16,434   16,500
Cash and Cash Equivalents
  7,181   7,600   8,159   7,197   8,228
Current Assets
  -   -   -   -   -
Total Assets
  415,053   406,529   381,972   382,679   422,065

 

Liabilities

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  5,110   5,020   4,498   4,562   4,357
Liabilities
  380,319   369,700   349,069   350,206   387,172
Share Capital
  11   11   11   11   11
Total Equity
  32,503   34,735   31,178   30,660   33,062
Minority Interests
  2,231   2,095   1,725   1,813   1,831
Total liabilities equity
  415,053   406,529   381,972   382,679   422,065

 

Income Statement

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,960   5,844   3,340   5,321   5,125
Interest Income
  -   -   -   -   -
Income Before Taxes
  5,960   5,844   3,340   5,321   5,125
Income Taxes
  1,701   1,670   1,294   1,843   1,816
Minority Interests Profit
  -231   -280   -205   -268   -305
Net Income
  4,028   3,895   1,842   3,211   3,004

 

Per Share

2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
Earnings per Share
  27.3300   26.3100   11.8900   21.1800   19.7100
Dividend per Share
  19.1614   17.1971   17.2065   16.6807   18.4697

 

Cash Flow

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,443   5,860   5,222   1,473   5,207
Cash Flow from Investing Activities
  -239   -1,233   -526   -1,142   -856
Cash Flow from Financing
  -3,233   -3,241   -3,564   -1,296   -3,868
Decrease / Increase in Cash
  -2,046   614   417   -1,245   902
Employees
  55,102   54,551   54,335   53,894   53,146