2024-05-29  1:05:53 PM Chg. +1.30 Volume Bid1:06:54 PM Ask1:06:54 PM Market Capitalization Dividend Y. P/E Ratio
113.10CHF +1.16% 328,725
Turnover: 37.08 mill.
113.05Bid Size: 1,240 113.10Ask Size: 1,449 36 bill.CHF - -

Assets

2017
Swiss GAAP FER
in mill. USD
2018
Swiss GAAP FER
in mill. USD
2019
Swiss GAAP FER
in mill. USD
2020
Swiss GAAP FER
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  161,897   147,302   103,746   120,693   116,586
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  13,834   13,789   15,271   15,934   16,875
Cash and Cash Equivalents
  6,806   5,985   7,562   5,470   5,051
Current Assets
  -   -   -   -   -
Total Assets
  222,526   207,570   238,567   182,622   181,567

 

Liabilities

2017
Swiss GAAP FER
in mill. USD
2018
Swiss GAAP FER
in mill. USD
2019
Swiss GAAP FER
in mill. USD
2020
Swiss GAAP FER
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  6,975   6,471   5,663   6,740   2,372
Liabilities
  188,232   178,843   207,530   155,364   157,889
Share Capital
  33   32   31   30   -
Total Equity
  34,124   27,930   29,251   27,135   23,568
Minority Interests
  170   797   1,786   123   110
Total liabilities equity
  222,526   207,570   238,567   182,622   181,567

 

Income Statement

2017
Swiss GAAP FER
in mill. USD
2018
Swiss GAAP FER
in mill. USD
2019
Swiss GAAP FER
in mill. USD
2020
Swiss GAAP FER
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  525   550   909   -1,090   1,831
Interest Income
  -   -   -   -   -
Income Before Taxes
  525   550   909   -1,090   1,831
Income Taxes
  132   69   140   -266   394
Minority Interests Profit
  5   -19   -42   -54   0.0000
Net Income
  398   462   727   -878   1,437

 

Per Share

2017
Swiss GAAP FER
in USD
2018
Swiss GAAP FER
in USD
2019
Swiss GAAP FER
in USD
2020
Swiss GAAP FER
in USD
2021
US GAAP
in USD
Earnings per Share
  1.0300   1.3700   2.4600   -3.0400   4.9700
Dividend per Share
  4.9800   5.7000   6.0000   6.5909   6.3800

 

Cash Flow

2017
Swiss GAAP FER
in mill. USD
2018
Swiss GAAP FER
in mill. USD
2019
Swiss GAAP FER
in mill. USD
2020
Swiss GAAP FER
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,303   1,572   4,397   5,394   4,104
Cash Flow from Investing Activities
  2,759   3,463   2,461   -7,721   -2,137
Cash Flow from Financing
  -6,800   -5,593   -2,640   -2,498   -2,100
Decrease / Increase in Cash
  -2,205   -821   4,306   -4,821   -419
Employees
  14,485   14,943   15,401   13,189   13,985