7/19/2024  1:51:39 PM Chg. -0.05 Volume Bid1:51:59 PM Ask1:51:59 PM Market Capitalization Dividend Y. P/E Ratio
108.45CHF -0.05% 284,118
Turnover: 30.7 mill.
108.45Bid Size: 756 108.50Ask Size: 323 34.62 bill.CHF - -

Assets

2019
Swiss GAAP FER
in mill. USD
2020
Swiss GAAP FER
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  103,746   120,693   116,586   101,992   88,823
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  15,271   15,934   16,875   18,145   19,077
Cash and Cash Equivalents
  7,562   5,470   5,051   4,077   4,583
Current Assets
  -   -   -   -   -
Total Assets
  238,567   182,622   181,567   170,676   179,576

 

Liabilities

2019
Swiss GAAP FER
in mill. USD
2020
Swiss GAAP FER
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   10,252   8,526
Liabilities to Banks
  -   -   -   -   -
Provisions
  5,663   6,740   2,372   1,700   6,415
Liabilities
  207,530   155,364   157,889   157,867   163,205
Share Capital
  31   30   -   -   30
Total Equity
  29,251   27,135   23,568   12,809   16,146
Minority Interests
  1,786   123   110   -   225
Total liabilities equity
  238,567   182,622   181,567   170,676   179,576

 

Income Statement

2019
Swiss GAAP FER
in mill. USD
2020
Swiss GAAP FER
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  -   -   -   45,998   49,733
Depreciation (total)
  -   -   -   -   -
Operating Result
  909   -1,090   1,831   1,221   4,994
Interest Income
  -   -   -   -   -
Income Before Taxes
  909   -1,090   1,831   651   4,438
Income Taxes
  140   -266   394   171   1,210
Minority Interests Profit
  -42   -54   0.0000   8   14
Net Income
  727   -878   1,437   472   3,214

 

Per Share

2019
Swiss GAAP FER
in USD
2020
Swiss GAAP FER
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  2.4600   -3.0400   4.9700   1.6300   11.0900
Dividend per Share
  6.0000   6.5909   6.3800   6.4000   6.8000

 

Cash Flow

2019
Swiss GAAP FER
in mill. USD
2020
Swiss GAAP FER
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,397   5,394   4,104   2,927   4,086
Cash Flow from Investing Activities
  2,461   -7,721   -2,137   -2,338   -362
Cash Flow from Financing
  -2,640   -2,498   -2,100   -1,237   -3,224
Decrease / Increase in Cash
  4,306   -4,821   -419   -   -
Employees
  15,401   13,189   13,985   14,408   14,719