2024-04-30  4:31:43 PM Chg. - Volume Bid2:03:47 PM Ask2:03:47 PM Market Capitalization Dividend Y. P/E Ratio
88.09CHF - 38,055
Turnover: 4,175
114.02Bid Size: 700 114.92Ask Size: 700 62.61 bill.CHF - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  8,738   9,333   9,421   9,429   9,178
Intangible Assets
  2,657   6,379   5,835   5,288   4,699
Long-Term Investments
  188   196   214   262   967
Fixed Assets
  22,791   31,688   32,362   31,669   31,767
Inventories
  4,366   4,134   4,239   4,985   5,372
Accounts Receivable
  5,020   4,791   4,705   4,660   4,532
Cash and Cash Equivalents
  2,853   2,353   4,634   4,564   3,655
Current Assets
  13,709   12,971   14,982   15,403   14,688
Total Assets
  36,500   44,659   47,344   47,072   46,455

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  2,266   2,228   2,561   2,994   3,183
Long-term debt
  13,411   17,518   17,989   16,056   14,001
Liabilities to Banks
  1,211   2,795   806   1,307   -
Provisions
  243   194   300   260   -
Liabilities
  26,652   34,533   34,413   31,955   31,685
Share Capital
  9   9   9   9   9
Total Equity
  9,848   10,126   12,931   15,117   14,770
Minority Interests
  52   63   64   71   48
Total liabilities equity
  36,500   44,659   47,344   47,072   46,455

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  32,765   32,136   32,184   35,355   34,229
Depreciation (total)
  1,488   1,593   1,911   1,915   1,831
Operating Result
  7,207   6,174   7,161   7,369   6,539
Interest Income
  -207   -462   -450   -165   -147
Income Before Taxes
  7,000   5,712   6,711   7,204   6,392
Income Taxes
  1,637   1,130   1,318   1,285   612
Minority Interests Profit
  14   12   4   8   14
Net Income
  5,349   4,570   5,384   5,921   5,777

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  9.0900   7.9200   9.3200   10.2300   10.2100
Dividend per Share
  5.4400   5.7600   5.8800   5.9200   5.9600

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6,439   7,070   8,113   7,454   5,591
Cash Flow from Investing Activities
  222   -6,444   -580   -1,317   -1,046
Cash Flow from Financing
  -6,701   -1,124   -5,300   -6,145   -5,350
Decrease / Increase in Cash
  -200   -500   2,281   -70   -909
Employees
  93,516   96,163   95,000   95,000   -