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3M/  US88579Y1010  /

SIX Swiss Exchange
13/11/2024  22:10:00 Chg. - Volume Bid07/11/2024 Ask05:55:00 Market Capitalization Dividend Y. P/E Ratio
115.00CHF - -
Turnover: -		 -Bid Size: 0 142.00Ask Size: 70 63.44 bill.CHF - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  8,866   8,738   9,333   9,421   9,429
Intangible Assets
  2,936   2,657   6,379   5,835   5,288
Long-Term Investments
  150   188   196   214   262
Fixed Assets
  23,710   22,791   31,688   32,362   31,669
Inventories
  4,034   4,366   4,134   4,239   4,985
Accounts Receivable
  4,911   5,020   4,791   4,705   4,660
Cash and Cash Equivalents
  3,053   2,853   2,353   4,634   4,564
Current Assets
  14,277   13,709   12,971   14,982   15,403
Total Assets
  37,987   36,500   44,659   47,344   47,072

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  1,945   2,266   2,228   2,561   2,994
Long-term debt
  12,096   13,411   17,518   17,989   16,056
Liabilities to Banks
  1,853   1,211   2,795   806   1,307
Provisions
  310   243   194   300   260
Liabilities
  26,365   26,652   34,533   34,413   31,955
Share Capital
  9   9   9   9   9
Total Equity
  11,622   9,848   10,126   12,931   15,117
Minority Interests
  59   52   63   64   71
Total liabilities equity
  37,987   36,500   44,659   47,344   47,072

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  31,657   32,765   32,136   32,184   35,355
Depreciation (total)
  1,544   1,488   1,593   1,911   1,915
Operating Result
  7,820   7,207   6,174   7,161   7,369
Interest Income
  -272   -207   -462   -450   -165
Income Before Taxes
  7,548   7,000   5,712   6,711   7,204
Income Taxes
  2,679   1,637   1,130   1,318   1,285
Minority Interests Profit
  11   14   12   4   8
Net Income
  4,858   5,349   4,570   5,384   5,921

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  8.1300   9.0900   7.9200   9.3200   10.2300
Dividend per Share
  4.7000   5.4400   5.7600   5.8800   5.9200

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6,240   6,439   7,070   8,113   7,454
Cash Flow from Investing Activities
  -3,086   222   -6,444   -580   -1,317
Cash Flow from Financing
  -2,655   -6,701   -1,124   -5,300   -6,145
Decrease / Increase in Cash
  655   -200   -500   2,281   -70
Employees
  91,536   93,516   96,163   95,000   95,000