2024-04-30  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

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  8,515   8,516   8,866   8,738   9,333
Intangible Assets
  2,601   2,320   2,936   2,657   6,379
Long-Term Investments
  126   145   150   188   196
Fixed Assets
  21,732   21,180   23,710   22,791   31,688
Inventories
  3,518   3,385   4,034   4,366   4,134
Accounts Receivable
  4,154   4,392   4,911   5,020   4,791
Cash and Cash Equivalents
  1,798   2,398   3,053   2,853   2,353
Current Assets
  10,986   11,726   14,277   13,709   12,971
Total Assets
  32,718   32,906   37,987   36,500   44,659

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  1,694   1,798   1,945   2,266   2,228
Long-term debt
  8,753   10,678   12,096   13,411   17,518
Liabilities to Banks
  2,044   972   1,853   1,211   2,795
Provisions
  332   299   310   243   194
Liabilities
  20,971   22,563   26,365   26,652   34,533
Share Capital
  9   9   9   9   9
Total Equity
  11,747   10,343   11,622   9,848   10,126
Minority Interests
  39   45   59   52   63
Total liabilities equity
  32,718   32,906   37,987   36,500   44,659

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  30,274   30,109   31,657   32,765   32,136
Depreciation (total)
  1,435   1,474   1,544   1,488   1,593
Operating Result
  6,946   7,223   7,820   7,207   6,174
Interest Income
  -123   -170   -272   -207   -462
Income Before Taxes
  6,823   7,053   7,548   7,000   5,712
Income Taxes
  1,982   1,995   2,679   1,637   1,130
Minority Interests Profit
  8   8   11   14   12
Net Income
  4,833   5,050   4,858   5,349   4,570

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  7.7200   8.3500   8.1300   9.0900   7.9200
Dividend per Share
  4.1000   4.4400   4.7000   5.4400   5.7600

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6,420   6,662   6,240   6,439   7,070
Cash Flow from Investing Activities
  -2,817   -1,403   -3,086   222   -6,444
Cash Flow from Financing
  -3,648   -4,626   -2,655   -6,701   -1,124
Decrease / Increase in Cash
  -99   600   655   -200   -500
Employees
  89,446   91,584   91,536   93,516   96,163