-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-CHF - -
Turnover: -
-Bid Size: - -Ask Size: - 33.23 bill.CHF - -

Assets

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Property and Equipment
  28,719   30,643   30,898   34,201   36,419
Intangible Assets
  3,217   3,323   3,087   3,086   3,103
Long-Term Investments
  1,319   870   605   781   1,008
Fixed Assets
  37,700   39,828   38,884   42,077   45,039
Inventories
  3,727   4,441   4,466   4,962   5,970
Accounts Receivable
  2,232   2,136   2,026   2,386   3,886
Cash and Cash Equivalents
  6,051   7,800   6,567   6,345   7,521
Current Assets
  12,449   14,604   13,312   13,909   17,495
Total Assets
  50,149   54,561   52,196   56,152   62,534

 

Liabilities

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Accounts Payable
  3,384   4,501   4,734   5,373   6,692
Long-term debt
  1,603   460   613   522   192
Liabilities to Banks
  3,409   1,811   1,213   1,512   1,386
Provisions
  6,502   7,586   7,189   7,189   7,855
Liabilities
  25,824   25,679   22,364   24,767   29,768
Share Capital
  772   772   772   753   749
Total Equity
  19,016   22,972   23,598   24,795   25,824
Minority Interests
  5,309   5,910   6,234   6,590   6,942
Total liabilities equity
  50,149   54,561   52,196   56,152   62,534

 

Income Statement

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Revenues
  21,378   26,243   27,610   29,870   30,902
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,147   6,091   6,703   6,572   6,247
Interest Income
  -229   -525   -496   -401   -472
Income Before Taxes
  2,624   5,505   6,189   6,146   5,464
Income Taxes
  698   1,446   1,816   1,564   2,136
Minority Interests Profit
  -332   -893   -824   -1,035   -1,239
Net Income
  1,594   3,166   3,549   3,547   2,089

 

Per Share

2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
Earnings per Share
  1.2400   2.4800   2.8000   2.8100   1.6900
Dividend per Share
  0.0000   1.0200   1.0000   1.0900   1.0000

 

Cash Flow

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  5,399   8,049   7,127   7,664   6,618
Cash Flow from Investing Activities
  -525   -1,947   -3,098   -4,716   -4,740
Cash Flow from Financing
  -5,780   -4,553   -4,977   -3,116   -716
Decrease / Increase in Cash
  -906   1,549   -948   -168   1,162
Employees
  80,000   69,000   64,000   63,000   64,000