4/18/2024  5:30:45 PM Chg. +2.60 Volume Bid5:30:45 PM Ask5:30:45 PM Market Capitalization Dividend Y. P/E Ratio
44.31CHF +6.23% 746,579
Turnover: 32.92 mill.
-Bid Size: - -Ask Size: - 82.41 bill.CHF - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  3,972   4,174   4,045   3,911   5,035
Intangible Assets
  2,252   2,078   1,561   1,406   1,223
Long-Term Investments
  -   -   -   -   187
Fixed Assets
  -   -   -   19,578   19,663
Inventories
  4,184   4,469   4,880   6,028   6,149
Accounts Receivable
  -   -   -   6,858   7,446
Cash and Cash Equivalents
  3,544   3,601   4,189   4,156   3,891
Current Assets
  26,458   19,226   18,695   19,570   21,277
Total Assets
  46,108   41,088   40,260   39,148   40,940

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  4,353   4,571   4,921   4,904   4,847
Long-term debt
  -   -   -   5,143   5,221
Liabilities to Banks
  2,287   1,293   1,384   -   -
Provisions
  3,102   3,215   3,076   -   3,766
Liabilities
  32,128   25,089   24,303   25,876   26,794
Share Capital
  -   -   -   -   -
Total Equity
  13,526   15,685   15,579   13,187   13,410
Minority Interests
  454   314   378   -   647
Total liabilities equity
  46,108   41,088   40,260   39,148   40,940

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  27,978   26,134   28,945   29,446   32,235
Depreciation (total)
  -   311   -   -   -
Operating Result
  1,938   1,593   5,718   3,337   4,871
Interest Income
  -148   -189   -97   -58   -110
Income Before Taxes
  1,862   841   5,787   3,394   4,778
Income Taxes
  772   496   1,057   757   930
Minority Interests Profit
  -89   -59   -104   119   79
Net Income
  1,439   5,146   4,546   2,475   3,745

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  0.6700   2.4400   2.2700   1.3000   2.0300
Dividend per Share
  0.8308   0.8497   0.8900   0.9100   1.0300

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,325   1,693   3,330   1,287   4,290
Cash Flow from Investing Activities
  -815   6,760   2,307   981   -1,615
Cash Flow from Financing
  -1,383   -8,175   -4,968   -2,394   -2,897
Decrease / Increase in Cash
  99   357   488   -   -
Employees
  144,000   105,600   104,400   105,100   -