-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-CHF - -
Turnover: -
-Bid Size: - -Ask Size: - 32.79 bill.CHF - -

Assets

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Property and Equipment
  30,898   34,201   36,419   39,501   41,125
Intangible Assets
  3,087   3,086   3,103   3,002   2,828
Long-Term Investments
  605   781   1,008   1,361   1,446
Fixed Assets
  38,884   42,077   45,039   47,012   47,471
Inventories
  4,466   4,962   5,970   5,811   7,407
Accounts Receivable
  2,026   2,386   3,886   4,841   4,923
Cash and Cash Equivalents
  6,567   6,345   7,521   9,066   8,412
Current Assets
  13,312   13,909   17,495   18,923   19,936
Total Assets
  52,196   56,152   62,534   65,985   67,407

 

Liabilities

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Accounts Payable
  4,734   5,373   6,692   8,248   7,629
Long-term debt
  613   522   192   11,621   12,945
Liabilities to Banks
  1,213   1,512   1,386   -   -
Provisions
  7,189   7,189   7,855   8,071   8,471
Liabilities
  22,364   24,767   29,768   31,215   33,383
Share Capital
  772   753   749   -   -
Total Equity
  23,598   24,795   25,824   27,825   27,361
Minority Interests
  6,234   6,590   6,942   6,945   6,663
Total liabilities equity
  52,196   56,152   62,534   65,985   67,407

 

Income Statement

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Revenues
  27,610   29,870   30,902   41,554   35,118
Depreciation (total)
  -   -   -   -   -
Operating Result
  6,703   6,572   6,247   -   -
Interest Income
  -496   -401   -472   -411   -301
Income Before Taxes
  6,189   6,146   5,464   17,629   9,480
Income Taxes
  1,816   1,564   2,136   5,930   3,456
Minority Interests Profit
  -824   -1,035   -1,239   -3,137   -1,510
Net Income
  3,549   3,547   2,089   8,562   4,514

 

Per Share

2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
Earnings per Share
  2.8000   2.8100   1.6900   6.9300   3.7200
Dividend per Share
  1.0000   1.0900   1.0000   3.3900   1.9800

 

Cash Flow

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  7,127   7,664   6,618   16,723   9,765
Cash Flow from Investing Activities
  -3,098   -4,716   -4,740   -5,558   -5,817
Cash Flow from Financing
  -4,977   -3,116   -716   -9,356   -4,368
Decrease / Increase in Cash
  -948   -168   1,162   -   -
Employees
  64,000   63,000   64,000   -   -