5/13/2025  11:14:58 AM Chg. +0.17 Volume Bid11:15:36 AM Ask11:15:36 AM Market Capitalization Dividend Y. P/E Ratio
46.68CHF +0.35% 74,331
Turnover: 3.48 mill.
46.65Bid Size: 99 46.68Ask Size: 14 86.23 bill.CHF - -

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  4,174   4,045   3,911   5,035   5,017
Intangible Assets
  2,078   1,561   1,406   1,223   1,048
Long-Term Investments
  -   -   -   187   368
Fixed Assets
  -   -   19,578   19,663   19,507
Inventories
  4,469   4,880   6,028   6,149   5,859
Accounts Receivable
  -   -   6,858   7,446   7,388
Cash and Cash Equivalents
  3,601   4,189   4,156   3,891   4,311
Current Assets
  19,226   18,695   19,570   21,277   20,850
Total Assets
  41,088   40,260   39,148   40,940   40,357

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  4,571   4,921   4,904   4,847   5,036
Long-term debt
  -   -   5,143   5,221   6,652
Liabilities to Banks
  1,293   1,384   -   -   -
Provisions
  3,215   3,076   -   3,766   2,670
Liabilities
  25,089   24,303   25,876   26,794   25,297
Share Capital
  -   -   -   -   -
Total Equity
  15,685   15,579   13,187   13,410   14,488
Minority Interests
  314   378   -   647   572
Total liabilities equity
  41,088   40,260   39,148   40,940   40,357

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  26,134   28,945   29,446   32,235   32,850
Depreciation (total)
  311   -   -   -   -
Operating Result
  1,593   5,718   3,337   4,871   5,071
Interest Income
  -189   -97   -58   -110   107
Income Before Taxes
  841   5,787   3,394   4,778   5,233
Income Taxes
  496   1,057   757   930   1,278
Minority Interests Profit
  -59   -104   119   79   17
Net Income
  5,146   4,546   2,475   3,745   3,935

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  2.4400   2.2700   1.3000   2.0300   2.1400
Dividend per Share
  0.8497   0.8900   0.9100   1.0300   1.0260

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,693   3,330   1,287   4,290   4,675
Cash Flow from Investing Activities
  6,760   2,307   981   -1,615   -725
Cash Flow from Financing
  -8,175   -4,968   -2,394   -2,897   -3,326
Decrease / Increase in Cash
  357   488   -   -   -
Employees
  105,600   104,400   105,100   -   109,900