5/23/2025  4:57:28 PM Chg. -0.36 Volume Bid4:57:34 PM Ask4:57:34 PM Market Capitalization Dividend Y. P/E Ratio
92.64CHF -0.39% 1.93 mill.
Turnover: 178.75 mill.
92.63Bid Size: 1,426 92.65Ask Size: 855 184.18 bill.CHF - -

Assets

2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
2024
IFRS
in mill. USD
Property and Equipment
  12,263   11,545   10,764   10,924   9,458
Intangible Assets
  36,809   34,182   31,644   26,879   26,915
Long-Term Investments
  2,901   3,036   2,411   2,812   2,134
Fixed Assets
  102,386   86,077   80,543   69,464   72,542
Inventories
  7,131   6,666   7,175   5,913   5,723
Accounts Receivable
  8,217   8,005   8,066   7,107   7,423
Cash and Cash Equivalents
  9,658   12,407   7,517   13,393   11,459
Current Assets
  29,673   45,718   36,910   30,481   29,704
Total Assets
  132,059   131,795   117,453   99,945   102,246

 

Liabilities

2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
2024
IFRS
in mill. USD
Accounts Payable
  5,403   5,553   5,146   4,926   4,572
Long-term debt
  26,259   22,902   20,244   18,436   21,366
Liabilities to Banks
  36,044   29,197   -   -   -
Provisions
  9,880   5,485   4,906   17,986   18,129
Liabilities
  75,393   63,973   58,030   53,195   58,120
Share Capital
  913   901   -   825   793
Total Equity
  56,598   67,655   59,423   46,667   44,046
Minority Interests
  68   167   -   83   80
Total liabilities equity
  132,059   131,795   117,453   99,945   102,246

 

Income Statement

2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
2024
IFRS
in mill. USD
Revenues
  48,659   51,626   50,545   46,660   51,722
Depreciation (total)
  -   -   -   -   -
Operating Result
  10,152   11,689   9,197   9,769   14,544
Interest Income
  -869   -811   -   -633   -866
Income Before Taxes
  9,878   26,137   -   9,123   13,640
Income Taxes
  1,807   2,119   1,416   551   1,701
Minority Interests Profit
  1   3   9   4   -2
Net Income
  8,072   24,018   6,955   14,850   11,941

 

Per Share

2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
2023
IFRS
in USD
2024
IFRS
in USD
Earnings per Share
  3.5500   10.7100   3.1900   7.1500   5.9200
Dividend per Share
  3.2000   3.6700   3.7500   3.9000   3.9550

 

Cash Flow

2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
2024
IFRS
in mill. USD
Cash Flow from Operating Activities
  13,650   15,071   4,111   14,458   17,619
Cash Flow from Investing Activities
  -13,182   4,208   -1,467   5,596   -7,513
Cash Flow from Financing
  -2,208   -16,264   -3,994   -17,564   -11,742
Decrease / Increase in Cash
  -1,454   2,749   -   -   -
Employees
  105,794   104,323   -   76,057   75,883