7/23/2024  5:30:19 PM Chg. +0.50 Volume Bid8:42:40 PM Ask8:42:40 PM Market Capitalization Dividend Y. P/E Ratio
80.82CHF +0.62% 449,799
Turnover: 36.32 mill.
80.20Bid Size: 500 -Ask Size: 273 40.31 bill.CHF - -

Assets

2019
-
in mill. USD
2020
-
in mill. USD
2021
-
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Property and Equipment
  3,113   3,425   3,711   4,025   4,723
Intangible Assets
  10,231   9,097   8,765   9,689   9,060
Long-Term Investments
  307   218   217   287   517
Fixed Assets
  -   -   -   -   23,967
Inventories
  1,505   1,644   1,899   2,109   2,322
Accounts Receivable
  1,390   1,361   1,496   1,673   1,770
Cash and Cash Equivalents
  822   1,557   1,575   980   1,094
Current Assets
  4,236   4,987   5,386   5,193   5,647
Total Assets
  27,655   27,600   27,999   29,209   29,614

 

Liabilities

2019
-
in mill. USD
2020
-
in mill. USD
2021
-
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Accounts Payable
  833   876   903   861   811
Long-term debt
  -   -   -   4,541   4,594
Liabilities to Banks
  261   169   114   -   -
Provisions
  3,699   3,399   3,354   -   -
Liabilities
  8,352   8,778   8,743   9,532   8,990
Share Capital
  20   20   20   -   20
Total Equity
  19,303   18,822   19,256   19,677   20,624
Minority Interests
  -   -   -   -   0.0000
Total liabilities equity
  27,655   27,600   27,999   29,209   29,614

 

Income Statement

2019
-
in mill. USD
2020
-
in mill. USD
2021
-
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Revenues
  7,508   6,833   8,291   8,717   9,455
Depreciation (total)
  -   -   -   -   -
Operating Result
  -187   -482   580   672   1,039
Interest Income
  -113   -124   -120   -   -144
Income Before Taxes
  -332   -635   418   -   -
Income Taxes
  324   -104   42   128   142
Minority Interests Profit
  -   -   -   -   0.0000
Net Income
  -656   -531   376   335   974

 

Per Share

2019
-
in USD
2020
-
in USD
2021
-
in USD
2022
IFRS
in USD
2023
IFRS
in USD
Earnings per Share
  -1.3400   -1.0900   0.7700   0.6800   1.9800
Dividend per Share
  0.0000   0.0000   0.0000   0.2300   0.2800

 

Cash Flow

2019
-
in mill. USD
2020
-
in mill. USD
2021
-
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  920   823   1,345   1,217   1,388
Cash Flow from Investing Activities
  -1,011   -572   -1,198   -1,865   -1,094
Cash Flow from Financing
  659   466   -123   -8   -211
Decrease / Increase in Cash
  595   735   18   -   -
Employees
  22,142   23,655   24,389   25,178   25,315