3M/ US88579Y1010 /
9/6/2024 10:10:00 PM | Chg. 0.00 | Volume | Bid9/6/2024 | Ask9/6/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
113.00CHF | 0.00% | - Turnover: - |
-Bid Size: 0 | 121.00Ask Size: 171 | 59.56 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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |