5/29/2024  5:31:03 PM Chg. -0.800 Volume Bid7:17:34 PM Ask7:17:34 PM Market Capitalization Dividend Y. P/E Ratio
34.400CHF -2.27% 418,411
Turnover: 14.44 mill.
-Bid Size: 150 -Ask Size: 250 5.79 bill.CHF - -

Assets

2019
US GAAP
in mill. EUR
2020
US GAAP
in mill. EUR
2021
US GAAP
in mill. EUR
2022
US GAAP
in mill. EUR
2023
US GAAP
in mill. EUR
Property and Equipment
  318   305   330   575   560
Intangible Assets
  332   245   198   1,029   927
Long-Term Investments
  -   -   -   -   184
Fixed Assets
  -   -   -   -   6,942
Inventories
  -   -   -   -   -
Accounts Receivable
  4,310   3,870   4,076   4,758   4,466
Cash and Cash Equivalents
  1,351   1,485   3,051   782   556
Current Assets
  5,943   5,754   7,723   6,124   5,488
Total Assets
  10,571   9,792   11,865   13,256   12,430

 

Liabilities

2019
US GAAP
in mill. EUR
2020
US GAAP
in mill. EUR
2021
US GAAP
in mill. EUR
2022
US GAAP
in mill. EUR
2023
US GAAP
in mill. EUR
Accounts Payable
  4,106   3,990   4,226   1,162   832
Long-term debt
  -   -   -   3,099   2,625
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,623   6,574   8,065   9,363   8,829
Share Capital
  -   -   -   -   11
Total Equity
  3,940   3,209   3,790   3,881   3,595
Minority Interests
  8   9   10   12   6
Total liabilities equity
  10,571   9,792   11,865   13,256   12,430

 

Income Statement

2019
US GAAP
in mill. EUR
2020
US GAAP
in mill. EUR
2021
US GAAP
in mill. EUR
2022
US GAAP
in mill. EUR
2023
US GAAP
in mill. EUR
Revenues
  23,427   19,561   20,949   23,640   23,597
Depreciation (total)
  -   -   -   -   102
Operating Result
  904   118   780   547   632
Interest Income
  -35   -30   -32   -49   -
Income Before Taxes
  1,076   68   753   451   507
Income Taxes
  348   165   165   106   180
Minority Interests Profit
  -1   -1   -2   -3   2
Net Income
  727   -98   586   342   325

 

Per Share

2019
US GAAP
in EUR
2020
US GAAP
in EUR
2021
US GAAP
in EUR
2022
US GAAP
in EUR
2023
US GAAP
in EUR
Earnings per Share
  4.4800   -0.6100   3.6200   2.0500   1.9400
Dividend per Share
  2.3700   2.2662   2.5300   2.5300   2.6000

 

Cash Flow

2019
US GAAP
in mill. EUR
2020
US GAAP
in mill. EUR
2021
US GAAP
in mill. EUR
2022
US GAAP
in mill. EUR
2023
US GAAP
in mill. EUR
Cash Flow from Operating Activities
  880   720   722   543   563
Cash Flow from Investing Activities
  324   -162   -206   -1,446   -209
Cash Flow from Financing
  -524   -290   980   -1,383   -620
Decrease / Increase in Cash
  698   152   1,587   -   -
Employees
  34,662   30,264   32,625   38,397   38,000