9/29/2022  5:30:27 PM Chg. -0.80 Volume Bid7:23:42 PM Ask7:23:42 PM Market Capitalization Dividend Y. P/E Ratio
55.44CHF -1.42% 1 mill.
Turnover: 55.64 mill.
-Bid Size: 60 -Ask Size: 80 26.96 bill.CHF - -

Assets

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

 

Liabilities

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

 

Income Statement

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

 

Per Share

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

 

Cash Flow

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