-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-CHF - -
Turnover: -
-Bid Size: - -Ask Size: - 35.98 bill.CHF - -

Assets

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Property and Equipment
  39,810   40,549   45,089   41,505   38,475
Intangible Assets
  2,316   2,322   4,571   4,083   3,912
Long-Term Investments
  3,685   3,564   3,025   2,050   2,252
Fixed Assets
  51,978   53,140   58,172   55,006   51,702
Inventories
  3,604   3,517   5,005   4,789   4,720
Accounts Receivable
  3,731   3,674   3,275   3,351   2,568
Cash and Cash Equivalents
  6,401   11,732   9,094   7,704   6,748
Current Assets
  14,348   19,302   18,047   16,159   14,308
Total Assets
  66,656   72,442   79,369   71,165   66,010

 

Liabilities

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Accounts Payable
  4,950   5,098   4,536   4,369   3,515
Long-term debt
  755   950   801   1,139   1,785
Liabilities to Banks
  2,290   1,968   3,405   3,247   3,403
Provisions
  8,624   9,460   9,836   8,847   8,361
Liabilities
  28,685   29,253   35,582   33,801   33,833
Share Capital
  738   738   772   772   772
Total Equity
  34,239   39,092   37,657   31,671   26,417
Minority Interests
  3,732   4,097   6,130   5,693   5,760
Total liabilities equity
  66,656   72,442   79,369   71,165   66,010

 

Income Statement

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Revenues
  27,960   30,580   28,761   29,342   27,073
Depreciation (total)
  -   -   -   -   -
Operating Result
  11,067   10,599   138   2,106   -39
Interest Income
  -233   -27   -201   -313   -320
Income Before Taxes
  10,928   10,782   -239   1,700   -259
Income Taxes
  2,809   2,860   375   1,274   1,265
Minority Interests Profit
  -1,575   -1,753   -879   -1,387   -989
Net Income
  6,544   6,169   -1,493   -961   -2,513

 

Per Share

2010
IFRS
in USD
2011
IFRS
in USD
2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
Earnings per Share
  5.4300   5.1000   -1.1900   -0.7500   -1.9600
Dividend per Share
  0.6500   0.7400   0.8500   0.8500   0.8500

 

Cash Flow

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Cash Flow from Operating Activities
  7,727   9,362   5,562   6,792   6,111
Cash Flow from Investing Activities
  -2,470   -4,853   -9,821   -5,625   -6,125
Cash Flow from Financing
  -2,400   1,474   1,950   -2,402   -827
Decrease / Increase in Cash
  2,857   5,983   -2,309   -1,235   -841
Employees
  74,000   100,000   106,000   98,000   95,000