4/30/2024  4:31:43 PM Chg. - Volume Bid4:14:12 PM Ask4:14:12 PM Market Capitalization Dividend Y. P/E Ratio
88.09CHF - 38,055
Turnover: 4,175
113.18Bid Size: 700 113.44Ask Size: 700 61.74 bill.CHF - -

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  7,279   7,666   8,378   8,652   8,489
Intangible Assets
  1,820   1,916   1,925   1,688   1,435
Long-Term Investments
  -   -   -   -   930
Fixed Assets
  -   -   -   -   19,504
Inventories
  3,155   3,416   3,837   3,864   3,706
Accounts Receivable
  3,615   3,867   4,061   4,253   4,238
Cash and Cash Equivalents
  3,377   2,219   2,883   2,581   1,897
Current Assets
  12,215   12,240   13,630   12,733   11,765
Total Assets
  30,156   31,616   33,876   33,550   31,269

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  1,662   1,643   1,762   1,799   1,807
Long-term debt
  -   -   -   -   6,731
Liabilities to Banks
  1,269   682   1,085   1,683   106
Provisions
  358   355   371   417   435
Liabilities
  14,139   15,754   15,836   15,602   18,127
Share Capital
  9   9   9   9   9
Total Equity
  15,663   15,420   17,575   17,502   13,142
Minority Interests
  354   442   465   446   33
Total liabilities equity
  30,156   31,616   33,876   33,550   31,269

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  26,662   29,611   29,904   30,871   31,821
Depreciation (total)
  -   -   -   -   1,408
Operating Result
  5,918   6,178   6,483   6,666   7,135
Interest Income
  -163   -147   -132   -104   -109
Income Before Taxes
  5,755   6,031   6,351   6,562   7,026
Income Taxes
  1,592   1,674   1,840   1,841   2,028
Minority Interests Profit
  -78   -74   -67   -62   42
Net Income
  4,085   4,283   4,444   4,659   4,956

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  5.7200   6.0500   6.4000   6.8300   7.6300
Dividend per Share
  2.1000   2.2000   2.3600   2.5400   3.4200

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,174   5,284   5,300   5,817   6,626
Cash Flow from Investing Activities
  -2,689   -2,718   -2,686   -856   -596
Cash Flow from Financing
  -2,121   -3,675   -2,058   -5,246   -6,603
Decrease / Increase in Cash
  337   -1,158   664   -302   -684
Employees
  80,057   84,198   87,677   88,667   89,800