30/04/2024  16:31:43 Chg. - Volume Bid14:03:47 Ask14:03:47 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

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  7,666   8,378   8,652   8,489   8,515
Intangible Assets
  1,916   1,925   1,688   1,435   2,601
Long-Term Investments
  -   -   -   930   126
Fixed Assets
  -   -   -   19,504   21,732
Inventories
  3,416   3,837   3,864   3,706   3,518
Accounts Receivable
  3,867   4,061   4,253   4,238   4,154
Cash and Cash Equivalents
  2,219   2,883   2,581   1,897   1,798
Current Assets
  12,240   13,630   12,733   11,765   10,986
Total Assets
  31,616   33,876   33,550   31,269   32,718

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  1,643   1,762   1,799   1,807   1,694
Long-term debt
  -   -   -   6,731   8,753
Liabilities to Banks
  682   1,085   1,683   106   2,044
Provisions
  355   371   417   435   332
Liabilities
  15,754   15,836   15,602   18,127   20,971
Share Capital
  9   9   9   9   9
Total Equity
  15,420   17,575   17,502   13,142   11,747
Minority Interests
  442   465   446   33   39
Total liabilities equity
  31,616   33,876   33,550   31,269   32,718

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  29,611   29,904   30,871   31,821   30,274
Depreciation (total)
  -   -   -   1,408   1,435
Operating Result
  6,178   6,483   6,666   7,135   6,946
Interest Income
  -147   -132   -104   -109   -123
Income Before Taxes
  6,031   6,351   6,562   7,026   6,823
Income Taxes
  1,674   1,840   1,841   2,028   1,982
Minority Interests Profit
  -74   -67   -62   42   8
Net Income
  4,283   4,444   4,659   4,956   4,833

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  6.0500   6.4000   6.8300   7.6300   7.7200
Dividend per Share
  2.2000   2.3600   2.5400   3.4200   4.1000

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,284   5,300   5,817   6,626   6,420
Cash Flow from Investing Activities
  -2,718   -2,686   -856   -596   -2,817
Cash Flow from Financing
  -3,675   -2,058   -5,246   -6,603   -3,648
Decrease / Increase in Cash
  -1,158   664   -302   -684   -99
Employees
  84,198   87,677   88,667   89,800   89,446