6/7/2023  3:25:23 PM Chg. -1.14 Volume Bid3:25:31 PM Ask3:25:31 PM Market Capitalization Dividend Y. P/E Ratio
71.28CHF -1.57% 34,154
Turnover: 2.44 mill.
71.26Bid Size: 34 71.30Ask Size: 119 35.73 bill.CHF - -

Assets

2019
-
in mill. USD
2020
-
in mill. USD
2021
-
in mill. USD
2022
IFRS
in mill. USD
Property and Equipment
  3,113   3,425   3,711   4,025
Intangible Assets
  10,231   9,097   8,765   9,689
Long-Term Investments
  307   218   217   287
Fixed Assets
  -   -   -   -
Inventories
  1,505   1,644   1,899   2,109
Accounts Receivable
  1,390   1,361   1,496   1,673
Cash and Cash Equivalents
  822   1,557   1,575   980
Current Assets
  4,236   4,987   5,386   5,193
Total Assets
  27,655   27,600   27,999   29,209

 

Liabilities

2019
-
in mill. USD
2020
-
in mill. USD
2021
-
in mill. USD
2022
IFRS
in mill. USD
Accounts Payable
  833   876   903   861
Long-term debt
  -   -   -   4,541
Liabilities to Banks
  261   169   114   -
Provisions
  3,699   3,399   3,354   -
Liabilities
  8,352   8,778   8,743   9,532
Share Capital
  20   20   20   -
Total Equity
  19,303   18,822   19,256   19,677
Minority Interests
  -   -   -   -
Total liabilities equity
  27,655   27,600   27,999   29,209

 

Income Statement

2019
-
in mill. USD
2020
-
in mill. USD
2021
-
in mill. USD
2022
IFRS
in mill. USD
Revenues
  7,508   6,833   8,291   8,717
Depreciation (total)
  -   -   -   -
Operating Result
  -187   -482   580   672
Interest Income
  -113   -124   -120   -
Income Before Taxes
  -332   -635   418   -
Income Taxes
  324   -104   42   128
Minority Interests Profit
  -   -   -   -
Net Income
  -656   -531   376   335

 

Per Share

2019
-
in USD
2020
-
in USD
2021
-
in USD
2022
IFRS
in USD
Earnings per Share
  -1.3400   -1.0900   0.7700   0.6800
Dividend per Share
  0.0000   0.0000   0.0000   -

 

Cash Flow

2019
-
in mill. USD
2020
-
in mill. USD
2021
-
in mill. USD
2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  920   823   1,345   1,217
Cash Flow from Investing Activities
  -1,011   -572   -1,198   -1,865
Cash Flow from Financing
  659   466   -123   -8
Decrease / Increase in Cash
  595   735   18   -
Employees
  22,142   23,655   24,389   25,178