2024-05-03  5:31:00 PM Chg. -0.84 Volume Bid5:31:00 PM Ask5:31:00 PM Market Capitalization Dividend Y. P/E Ratio
87.94CHF -0.94% 156,856
Turnover: 13.87 mill.
-Bid Size: - -Ask Size: - 200.18 bill.CHF - -

Assets

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Property and Equipment
  18,197   15,983   15,982   15,641   16,464
Intangible Assets
  27,841   23,832   34,217   31,340   29,997
Long-Term Investments
  1,523   1,720   2,466   2,196   2,243
Fixed Assets
  95,712   87,826   108,711   105,193   104,871
Inventories
  7,267   6,093   6,226   6,255   6,867
Accounts Receivable
  9,902   8,275   8,180   8,202   8,600
Cash and Cash Equivalents
  6,687   13,023   4,674   7,007   8,860
Current Assets
  30,542   37,561   22,845   24,931   28,208
Total Assets
  126,254   125,387   131,556   130,124   133,079

 

Liabilities

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Accounts Payable
  6,148   5,419   5,668   4,873   5,169
Long-term debt
  11,242   13,799   16,327   17,897   23,224
Liabilities to Banks
  18,018   20,411   21,931   23,802   28,532
Provisions
  9,363   8,175   8,072   8,260   6,891
Liabilities
  51,782   54,543   54,434   55,233   58,852
Share Capital
  1,001   1,001   991   972   969
Total Equity
  74,343   70,766   77,046   74,832   74,168
Minority Interests
  129   78   76   59   59
Total liabilities equity
  126,254   125,387   131,556   130,124   133,079

 

Income Statement

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Revenues
  57,920   52,419   49,440   48,518   49,109
Depreciation (total)
  -   -   -   -   -
Operating Result
  10,910   11,089   8,977   8,268   8,629
Interest Income
  -683   -704   -655   -707   -777
Income Before Taxes
  10,735   12,272   8,134   7,817   8,999
Income Taxes
  1,443   1,545   1,106   1,119   1,296
Minority Interests Profit
  -117   -70   -11   14   0.0000
Net Income
  9,175   10,210   17,783   6,712   7,703

 

Per Share

2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
Earnings per Share
  3.7600   4.2100   7.4000   2.8200   3.2800
Dividend per Share
  2.7675   2.6301   2.6566   2.7038   2.8731

 

Cash Flow

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  13,174   13,897   11,897   11,475   12,621
Cash Flow from Investing Activities
  -3,352   881   -10,784   -3,441   -3,119
Cash Flow from Financing
  -8,769   -8,147   -9,176   -5,314   -7,733
Decrease / Increase in Cash
  1,135   6,336   -8,349   2,333   1,853
Employees
  135,696   133,413   122,966   122,985   126,457