4/30/2024  4:31:43 PM Chg. - Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
88.09CHF - 38,055
Turnover: 4,175
-Bid Size: - -Ask Size: - 62.61 bill.CHF - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  8,516   8,866   8,738   9,333   9,421
Intangible Assets
  2,320   2,936   2,657   6,379   5,835
Long-Term Investments
  145   150   188   196   214
Fixed Assets
  21,180   23,710   22,791   31,688   32,362
Inventories
  3,385   4,034   4,366   4,134   4,239
Accounts Receivable
  4,392   4,911   5,020   4,791   4,705
Cash and Cash Equivalents
  2,398   3,053   2,853   2,353   4,634
Current Assets
  11,726   14,277   13,709   12,971   14,982
Total Assets
  32,906   37,987   36,500   44,659   47,344

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  1,798   1,945   2,266   2,228   2,561
Long-term debt
  10,678   12,096   13,411   17,518   17,989
Liabilities to Banks
  972   1,853   1,211   2,795   806
Provisions
  299   310   243   194   300
Liabilities
  22,563   26,365   26,652   34,533   34,413
Share Capital
  9   9   9   9   9
Total Equity
  10,343   11,622   9,848   10,126   12,931
Minority Interests
  45   59   52   63   64
Total liabilities equity
  32,906   37,987   36,500   44,659   47,344

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  30,109   31,657   32,765   32,136   32,184
Depreciation (total)
  1,474   1,544   1,488   1,593   1,911
Operating Result
  7,223   7,820   7,207   6,174   7,161
Interest Income
  -170   -272   -207   -462   -450
Income Before Taxes
  7,053   7,548   7,000   5,712   6,711
Income Taxes
  1,995   2,679   1,637   1,130   1,318
Minority Interests Profit
  8   11   14   12   4
Net Income
  5,050   4,858   5,349   4,570   5,384

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  8.3500   8.1300   9.0900   7.9200   9.3200
Dividend per Share
  4.4400   4.7000   5.4400   5.7600   5.8800

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6,662   6,240   6,439   7,070   8,113
Cash Flow from Investing Activities
  -1,403   -3,086   222   -6,444   -580
Cash Flow from Financing
  -4,626   -2,655   -6,701   -1,124   -5,300
Decrease / Increase in Cash
  600   655   -200   -500   2,281
Employees
  91,584   91,536   93,516   96,163   95,000