3M/ US88579Y1010 /
30/08/2024 16:23:04 | Chg. - | Volume | Bid16:15:34 | Ask16:15:34 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
110.00CHF | - | 303 Turnover: 33,330 |
88.00Bid Size: 77 | 121.00Ask Size: 171 | 62.89 bill.CHF | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 9,333 | 9,421 | 9,429 | 9,178 | 9,159 | ||||||
Intangible Assets | 6,379 | 5,835 | 5,288 | 4,699 | 4,226 | ||||||
Long-Term Investments | 196 | 214 | 262 | 967 | - | ||||||
Fixed Assets | 31,688 | 32,362 | 31,669 | 31,767 | 34,201 | ||||||
Inventories | 4,134 | 4,239 | 4,985 | 5,372 | 4,822 | ||||||
Accounts Receivable | 4,791 | 4,705 | 4,660 | 4,532 | 4,750 | ||||||
Cash and Cash Equivalents | 2,353 | 4,634 | 4,564 | 3,655 | 5,933 | ||||||
Current Assets | 12,971 | 14,982 | 15,403 | 14,688 | 16,379 | ||||||
Total Assets | 44,659 | 47,344 | 47,072 | 46,455 | 50,580 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,228 | 2,561 | 2,994 | 3,183 | 3,245 | ||||||
Long-term debt | 17,518 | 17,989 | 16,056 | 14,001 | 13,088 | ||||||
Liabilities to Banks | 2,795 | 806 | 1,307 | - | - | ||||||
Provisions | 194 | 300 | 260 | - | - | ||||||
Liabilities | 34,533 | 34,413 | 31,955 | 31,685 | 45,712 | ||||||
Share Capital | 9 | 9 | 9 | 9 | 9 | ||||||
Total Equity | 10,126 | 12,931 | 15,117 | 14,770 | 4,868 | ||||||
Minority Interests | 63 | 64 | 71 | 48 | 61 | ||||||
Total liabilities equity | 44,659 | 47,344 | 47,072 | 46,455 | 50,580 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 32,136 | 32,184 | 35,355 | 34,229 | 32,681 | ||||||
Depreciation (total) | 1,593 | 1,911 | 1,915 | 1,831 | 1,987 | ||||||
Operating Result | 6,174 | 7,161 | 7,369 | 6,539 | -9,128 | ||||||
Interest Income | -462 | -450 | -165 | -147 | -560 | ||||||
Income Before Taxes | 5,712 | 6,711 | 7,204 | 6,392 | -9,688 | ||||||
Income Taxes | 1,130 | 1,318 | 1,285 | 612 | -2,691 | ||||||
Minority Interests Profit | 12 | 4 | 8 | 14 | 16 | ||||||
Net Income | 4,570 | 5,384 | 5,921 | 5,777 | -6,995 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 7,070 | 8,113 | 7,454 | 5,591 | 6,680 | ||||||
Cash Flow from Investing Activities | -6,444 | -580 | -1,317 | -1,046 | -1,207 | ||||||
Cash Flow from Financing | -1,124 | -5,300 | -6,145 | -5,350 | -3,147 | ||||||
Decrease / Increase in Cash | -500 | 2,281 | -70 | -909 | 2,278 | ||||||
Employees | 96,163 | 95,000 | 95,000 | - | - |