2024-04-16  5:30:51 PM Chg. -0.720 Volume Bid8:27:40 PM Ask8:27:40 PM Market Capitalization Dividend Y. P/E Ratio
25.530CHF -2.74% 7.57 mill.
Turnover: 192.99 mill.
-Bid Size: 1,448 -Ask Size: 3,188 88.24 bill.CHF - -

Assets

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Property and Equipment
  12,804   13,109   12,888   12,288   17,849
Intangible Assets
  6,469   6,480   6,378   6,267   -
Long-Term Investments
  83,944   80,364   60,080   291,901   473,473
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  107,068   158,231   192,817   169,445   314,148
Current Assets
  -   -   -   -   -
Total Assets
  972,183   1.13 mill.   1.12 mill.   1.1 mill.   1.72 mill.

 

Liabilities

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   295
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  917,476   1.07 mill.   1.06 mill.   1.05 mill.   1.63 mill.
Share Capital
  338   338   322   304   346
Total Equity
  54,533   59,445   60,662   57,218   86,108
Minority Interests
  174   319   340   -   531
Total liabilities equity
  972,183   1.13 mill.   1.12 mill.   1.1 mill.   1.72 mill.

 

Income Statement

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Revenues
  -   -   35,393   34,563   40,834
Depreciation (total)
  -   -   -   -   3,750
Operating Result
  5,577   8,155   9,484   9,604   28,739
Interest Income
  -   -   -   -   7,297
Income Before Taxes
  5,577   8,155   9,484   -   -
Income Taxes
  1,267   1,583   1,998   1,942   873
Minority Interests Profit
  -6   -15   -29   32   16
Net Income
  4,304   6,557   7,457   7,630   27,849

 

Per Share

2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
2023
IFRS
in USD
Earnings per Share
  1.1700   1.8300   2.1400   2.3400   8.8300
Dividend per Share
  0.7300   0.3700   0.5000   0.5500   0.7000

 

Cash Flow

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  19,705   36,958   31,425   14,647   86,068
Cash Flow from Investing Activities
  -1,558   -6,785   -2,119   -12,447   103,228
Cash Flow from Financing
  -25,614   12,432   10,345   -9,094   -58,262
Decrease / Increase in Cash
  -7,467   42,605   39,651   -   -
Employees
  68,601   71,551   71,385   72,957   -