2024-05-03  5:30:44 PM Chg. -0.90 Volume Bid9:23:20 PM Ask9:23:20 PM Market Capitalization Dividend Y. P/E Ratio
87.97CHF -1.01% 2.23 mill.
Turnover: 196.99 mill.
-Bid Size: 10 -Ask Size: 502 200.18 bill.CHF - -

Assets

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Property and Equipment
  16,464   15,696   12,069   12,263   11,545
Intangible Assets
  29,997   38,719   30,464   36,809   34,182
Long-Term Investments
  2,243   2,345   2,518   2,901   3,036
Fixed Assets
  104,871   110,000   88,866   102,386   86,077
Inventories
  6,867   6,956   5,982   7,131   6,666
Accounts Receivable
  8,600   8,727   8,301   8,217   8,005
Cash and Cash Equivalents
  8,860   13,271   11,112   9,658   12,407
Current Assets
  28,208   34,756   28,663   29,673   45,718
Total Assets
  133,079   145,563   118,370   132,059   131,795

 

Liabilities

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Accounts Payable
  5,169   5,556   5,424   5,403   5,553
Long-term debt
  23,224   22,470   20,353   26,259   22,902
Liabilities to Banks
  28,532   32,148   27,384   36,044   29,197
Provisions
  6,891   9,513   8,061   9,880   5,485
Liabilities
  58,852   66,871   62,819   75,393   63,973
Share Capital
  969   944   936   913   901
Total Equity
  74,168   78,614   55,474   56,598   67,655
Minority Interests
  59   78   77   68   167
Total liabilities equity
  133,079   145,563   118,370   132,059   131,795

 

Income Statement

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Revenues
  49,109   51,900   47,498   48,659   51,626
Depreciation (total)
  -   -   -   -   -
Operating Result
  8,629   8,169   9,086   10,152   11,689
Interest Income
  -777   -957   -850   -869   -811
Income Before Taxes
  8,999   13,835   8,940   9,878   26,137
Income Taxes
  1,296   1,221   1,793   1,807   2,119
Minority Interests Profit
  0.0000   0.0000   0.0000   1   3
Net Income
  7,703   12,614   11,737   8,072   24,018

 

Per Share

2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
Earnings per Share
  3.2800   5.4400   5.1200   3.5500   10.7100
Dividend per Share
  2.8731   2.8900   3.0350   3.2000   3.6700

 

Cash Flow

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  12,621   14,272   13,625   13,650   15,071
Cash Flow from Investing Activities
  -3,119   -5,591   -2,226   -13,182   4,208
Cash Flow from Financing
  -7,733   -4,244   -13,627   -2,208   -16,264
Decrease / Increase in Cash
  1,853   4,411   -2,159   -1,454   2,749
Employees
  126,457   125,161   103,914   105,794   104,323