-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-CHF - -
Turnover: -
-Bid Size: - -Ask Size: - 237.13 bill.CHF - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  2,485   2,565   2,604   2,803   2,883
Intangible Assets
  1,513   19,709   28,897   27,559   21,233
Long-Term Investments
  92   145   1,783   2,090   1,420
Fixed Assets
  11,459   36,736   49,912   49,563   42,407
Inventories
  1,124   1,719   1,444   1,605   1,605
Accounts Receivable
  3,735   4,730   4,758   5,088   5,384
Cash and Cash Equivalents
  8,348   8,399   5,100   9,303   7,289
Current Assets
  16,088   16,314   16,187   21,223   16,945
Total Assets
  27,547   53,050   66,099   70,786   59,352

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  6,954   8,463   9,379   10,226   11,931
Long-term debt
  10,565   29,240   36,440   30,953   35,002
Liabilities to Banks
  425   406   377   400   3,699
Provisions
  -   5,276   6,890   2,490   1,067
Liabilities
  25,805   49,105   61,463   65,689   67,798
Share Capital
  16   17   -   -   -
Total Equity
  1,742   3,945   4,636   5,097   -8,446
Minority Interests
  -   -   -   -   -
Total liabilities equity
  27,547   53,050   66,099   70,786   59,352

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  19,960   22,859   25,638   28,216   32,753
Depreciation (total)
  786   836   1,189   1,525   1,771
Operating Result
  3,411   7,537   9,384   9,592   6,383
Interest Income
  -391   -686   -965   -1,004   -1,144
Income Before Taxes
  2,369   6,645   7,884   7,727   5,197
Income Taxes
  595   1,501   1,931   2,418   -490
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,774   5,144   5,953   5,309   5,687

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.1100   3.1500   3.6500   3.3100   3.6700
Dividend per Share
  1.7500   2.1000   2.3500   2.6300   3.9500

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,549   7,535   7,041   9,960   13,427
Cash Flow from Investing Activities
  -926   -12,936   -6,074   -274   -1,006
Cash Flow from Financing
  -3,293   5,752   -3,928   -5,512   -14,396
Decrease / Increase in Cash
  -1,247   51   -3,299   4,203   -2,014
Employees
  26,000   28,000   30,000   29,000   30,000