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

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  5,652   5,276   4,743   5,363   4,133
Intangible Assets
  2,702   2,337   1,996   2,622   2,607
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  5,376   4,757   4,347   5,059   4,284
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  5,443   4,565   3,644   4,526   3,445
Current Assets
  24,986   22,760   21,940   21,939   21,865
Total Assets
  44,878   41,356   39,499   43,262   44,441

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  4,765   4,342   4,446   5,419   4,424
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  353   1,454   1,003   738   2,031
Provisions
  4,291   4,223   4,122   5,463   3,247
Liabilities
  28,063   26,368   25,602   27,913   29,907
Share Capital
  -   -   -   -   -
Total Equity
  16,269   14,481   13,395   14,819   13,952
Minority Interests
  546   507   502   530   582
Total liabilities equity
  44,878   41,356   39,499   43,262   44,441

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  39,830   35,481   33,828   34,312   27,662
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,178   3,049   2,987   3,434   2,226
Interest Income
  -282   -209   -188   -203   -190
Income Before Taxes
  3,896   2,840   2,799   3,231   2,119
Income Taxes
  1,202   788   781   860   544
Minority Interests Profit
  -124   -122   -135   -152   -125
Net Income
  2,594   1,933   1,899   2,213   2,173

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.1300   0.8700   0.8800   1.0400   1.0200
Dividend per Share
  0.7276   0.7467   0.7359   0.8004   0.7869

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,845   3,818   3,843   3,799   2,924
Cash Flow from Investing Activities
  -1,121   -974   -1,305   -1,450   -3,085
Cash Flow from Financing
  -3,024   -3,380   -3,355   -1,735   -789
Decrease / Increase in Cash
  -578   -878   -921   882   -1,081
Employees
  140,400   135,800   132,300   134,800   146,600