-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-CHF - -
Turnover: -
-Bid Size: - -Ask Size: - 32.74 bill.CHF - -

Assets

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Property and Equipment
  29,621   28,719   30,643   30,898   34,201
Intangible Assets
  3,394   3,217   3,323   3,087   3,086
Long-Term Investments
  1,306   1,319   870   605   781
Fixed Assets
  38,216   37,700   39,828   38,884   42,077
Inventories
  4,051   3,727   4,441   4,466   4,962
Accounts Receivable
  1,983   2,232   2,136   2,026   2,386
Cash and Cash Equivalents
  6,895   6,051   7,800   6,567   6,345
Current Assets
  13,770   12,449   14,604   13,312   13,909
Total Assets
  52,013   50,149   54,561   52,196   56,152

 

Liabilities

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Accounts Payable
  2,753   3,384   4,501   4,734   5,373
Long-term debt
  1,986   1,603   460   613   522
Liabilities to Banks
  3,635   3,409   1,811   1,213   1,512
Provisions
  6,778   6,502   7,586   7,189   7,189
Liabilities
  30,671   25,824   25,679   22,364   24,767
Share Capital
  772   772   772   772   753
Total Equity
  16,569   19,016   22,972   23,598   24,795
Minority Interests
  4,773   5,309   5,910   6,234   6,590
Total liabilities equity
  52,013   50,149   54,561   52,196   56,152

 

Income Statement

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Revenues
  20,455   21,378   26,243   27,610   29,870
Depreciation (total)
  -   -   -   -   -
Operating Result
  -5,611   3,147   6,091   6,703   6,572
Interest Income
  -371   -229   -525   -496   -401
Income Before Taxes
  -5,454   2,624   5,505   6,189   6,146
Income Taxes
  388   698   1,446   1,816   1,564
Minority Interests Profit
  218   -332   -893   -824   -1,035
Net Income
  -5,624   1,594   3,166   3,549   3,547

 

Per Share

2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
Earnings per Share
  -4.3600   1.2400   2.4800   2.8000   2.8100
Dividend per Share
  0.3200   0.0000   1.0200   1.0000   1.0900

 

Cash Flow

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  3,977   5,399   8,049   7,127   7,664
Cash Flow from Investing Activities
  -2,614   -525   -1,947   -3,098   -4,716
Cash Flow from Financing
  -947   -5,780   -4,553   -4,977   -3,116
Decrease / Increase in Cash
  416   -906   1,549   -948   -168
Employees
  91,000   80,000   69,000   64,000   63,000