20/12/2024  17:32:30 Chg. +0.22 Volume Bid17:32:30 Ask17:32:30 Market Capitalization Dividend Y. P/E Ratio
48.95CHF +0.45% 372,629
Turnover: 18.04 mill.
-Bid Size: - -Ask Size: - 90.46 bill.CHF - -

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  4,356   4,922   5,947   6,254   5,652
Intangible Assets
  701   2,253   3,501   3,297   2,702
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  4,878   5,737   6,182   6,004   5,376
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  5,897   4,819   6,875   6,021   5,443
Current Assets
  25,348   23,787   28,002   26,425   24,986
Total Assets
  36,295   39,648   49,070   48,064   44,878

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  4,555   4,789   4,992   5,112   4,765
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,043   765   2,537   453   353
Provisions
  4,887   4,785   5,188   4,693   4,291
Liabilities
  20,837   23,312   31,624   28,856   28,063
Share Capital
  -   -   -   -   -
Total Equity
  14,885   15,777   16,906   18,678   16,269
Minority Interests
  573   559   540   530   546
Total liabilities equity
  36,295   39,648   49,070   48,064   44,878

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  31,589   37,990   39,336   41,848   39,830
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,818   4,667   4,058   4,387   4,178
Interest Income
  -78   -117   -220   -321   -282
Income Before Taxes
  3,740   4,550   3,838   4,066   3,896
Income Taxes
  1,018   1,244   1,030   1,122   1,202
Minority Interests Profit
  -171   -147   -108   -120   -124
Net Income
  2,561   3,168   2,704   2,787   2,594

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  1.1200   1.3800   1.1800   1.2100   1.1300
Dividend per Share
  0.6377   0.6916   0.7440   0.7861   0.7276

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,197   3,612   3,779   3,653   3,845
Cash Flow from Investing Activities
  -2,747   -3,253   -5,575   -717   -1,121
Cash Flow from Financing
  -2,530   -1,208   3,762   -3,856   -3,024
Decrease / Increase in Cash
  -1,222   -1,078   2,056   -854   -578
Employees
  116,500   133,600   146,100   147,700   140,400