2024-12-20  5:32:30 PM Chg. +0.22 Volume Bid5:32:30 PM Ask5:32:30 PM 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

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  4,133   3,972   4,174   4,045   3,911
Intangible Assets
  2,607   2,252   2,078   1,561   1,406
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   19,578
Inventories
  4,284   4,184   4,469   4,880   6,028
Accounts Receivable
  -   -   -   -   6,858
Cash and Cash Equivalents
  3,445   3,544   3,601   4,189   4,156
Current Assets
  21,865   26,458   19,226   18,695   19,570
Total Assets
  44,441   46,108   41,088   40,260   39,148

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  4,424   4,353   4,571   4,921   4,904
Long-term debt
  -   -   -   -   5,143
Liabilities to Banks
  2,031   2,287   1,293   1,384   -
Provisions
  3,247   3,102   3,215   3,076   -
Liabilities
  29,907   32,128   25,089   24,303   25,876
Share Capital
  -   -   -   -   -
Total Equity
  13,952   13,526   15,685   15,579   13,187
Minority Interests
  582   454   314   378   -
Total liabilities equity
  44,441   46,108   41,088   40,260   39,148

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  27,662   27,978   26,134   28,945   29,446
Depreciation (total)
  -   -   311   -   -
Operating Result
  2,226   1,938   1,593   5,718   3,337
Interest Income
  -190   -148   -189   -97   -58
Income Before Taxes
  2,119   1,862   841   5,787   3,394
Income Taxes
  544   772   496   1,057   757
Minority Interests Profit
  -125   -89   -59   -104   119
Net Income
  2,173   1,439   5,146   4,546   2,475

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  1.0200   0.6700   2.4400   2.2700   1.3000
Dividend per Share
  0.7869   0.8308   0.8497   0.8900   0.9100

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,924   2,325   1,693   3,330   1,287
Cash Flow from Investing Activities
  -3,085   -815   6,760   2,307   981
Cash Flow from Financing
  -789   -1,383   -8,175   -4,968   -2,394
Decrease / Increase in Cash
  -1,081   99   357   488   -
Employees
  146,600   144,000   105,600   104,400   105,100