10/5/2022  9:56:13 AM Chg. -0.02 Volume Bid9:56:26 AM Ask9:56:13 AM Market Capitalization Dividend Y. P/E Ratio
25.84CHF -0.06% 48,784
Turnover: 1.26 mill.
25.84Bid Size: 1,043 25.87Ask Size: 20 51.31 bill.CHF - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  5,363   4,133   3,972   4,174   4,045
Intangible Assets
  2,622   2,607   2,252   2,078   1,561
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  5,059   4,284   4,184   4,469   4,880
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  4,526   3,445   3,544   3,601   4,189
Current Assets
  21,939   21,865   26,458   19,226   18,695
Total Assets
  43,262   44,441   46,108   41,088   40,260

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  5,419   4,424   4,353   4,571   4,921
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  738   2,031   2,287   1,293   1,384
Provisions
  5,463   3,247   3,102   3,215   3,076
Liabilities
  27,913   29,907   32,128   25,089   24,303
Share Capital
  -   -   -   -   -
Total Equity
  14,819   13,952   13,526   15,685   15,579
Minority Interests
  530   582   454   314   378
Total liabilities equity
  43,262   44,441   46,108   41,088   40,260

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  34,312   27,662   27,978   26,134   28,945
Depreciation (total)
  -   -   -   311   -
Operating Result
  3,434   2,226   1,938   1,593   5,718
Interest Income
  -203   -190   -148   -189   -97
Income Before Taxes
  3,231   2,119   1,862   841   5,787
Income Taxes
  860   544   772   496   1,057
Minority Interests Profit
  -152   -125   -89   -59   -104
Net Income
  2,213   2,173   1,439   5,146   4,546

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  1.0400   1.0200   0.6700   2.4400   2.2700
Dividend per Share
  0.8004   0.7869   0.8308   0.8497   0.8900

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,799   2,924   2,325   1,693   3,330
Cash Flow from Investing Activities
  -1,450   -3,085   -815   6,760   2,307
Cash Flow from Financing
  -1,735   -789   -1,383   -8,175   -4,968
Decrease / Increase in Cash
  882   -1,081   99   357   488
Employees
  134,800   146,600   144,000   105,600   104,400