-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-CHF - -
Turnover: -
-Bid Size: - -Ask Size: - 31.81 bill.CHF - -

Assets

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Property and Equipment
  45,089   41,505   38,475   29,621   28,719
Intangible Assets
  4,571   4,083   3,912   3,394   3,217
Long-Term Investments
  3,025   2,050   2,252   1,306   1,319
Fixed Assets
  58,172   55,006   51,702   38,216   37,700
Inventories
  5,005   4,789   4,720   4,051   3,727
Accounts Receivable
  3,275   3,351   2,568   1,983   2,232
Cash and Cash Equivalents
  9,094   7,704   6,748   6,895   6,051
Current Assets
  18,047   16,159   14,308   13,770   12,449
Total Assets
  79,369   71,165   66,010   52,013   50,149

 

Liabilities

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Accounts Payable
  4,536   4,369   3,515   2,753   3,384
Long-term debt
  801   1,139   1,785   1,986   1,603
Liabilities to Banks
  3,405   3,247   3,403   3,635   3,409
Provisions
  9,836   8,847   8,361   6,778   6,502
Liabilities
  35,582   33,801   33,833   30,671   25,824
Share Capital
  772   772   772   772   772
Total Equity
  37,657   31,671   26,417   16,569   19,016
Minority Interests
  6,130   5,693   5,760   4,773   5,309
Total liabilities equity
  79,369   71,165   66,010   52,013   50,149

 

Income Statement

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Revenues
  28,761   29,342   27,073   20,455   21,378
Depreciation (total)
  -   -   -   -   -
Operating Result
  138   2,106   -39   -5,611   3,147
Interest Income
  -201   -313   -320   -371   -229
Income Before Taxes
  -239   1,700   -259   -5,454   2,624
Income Taxes
  375   1,274   1,265   388   698
Minority Interests Profit
  -879   -1,387   -989   218   -332
Net Income
  -1,493   -961   -2,513   -5,624   1,594

 

Per Share

2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
Earnings per Share
  -1.1900   -0.7500   -1.9600   -4.3600   1.2400
Dividend per Share
  0.8500   0.8500   0.8500   0.3200   0.0000

 

Cash Flow

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  5,562   6,792   6,111   3,977   5,399
Cash Flow from Investing Activities
  -9,821   -5,625   -6,125   -2,614   -525
Cash Flow from Financing
  1,950   -2,402   -827   -947   -5,780
Decrease / Increase in Cash
  -2,309   -1,235   -841   416   -906
Employees
  106,000   98,000   95,000   91,000   80,000