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

Assets

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Property and Equipment
  30,643   30,898   34,201   36,419   39,501
Intangible Assets
  3,323   3,087   3,086   3,103   3,002
Long-Term Investments
  870   605   781   1,008   1,361
Fixed Assets
  39,828   38,884   42,077   45,039   47,012
Inventories
  4,441   4,466   4,962   5,970   5,811
Accounts Receivable
  2,136   2,026   2,386   3,886   4,841
Cash and Cash Equivalents
  7,800   6,567   6,345   7,521   9,066
Current Assets
  14,604   13,312   13,909   17,495   18,923
Total Assets
  54,561   52,196   56,152   62,534   65,985

 

Liabilities

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Accounts Payable
  4,501   4,734   5,373   6,692   8,248
Long-term debt
  460   613   522   192   11,621
Liabilities to Banks
  1,811   1,213   1,512   1,386   -
Provisions
  7,586   7,189   7,189   7,855   8,071
Liabilities
  25,679   22,364   24,767   29,768   31,215
Share Capital
  772   772   753   749   -
Total Equity
  22,972   23,598   24,795   25,824   27,825
Minority Interests
  5,910   6,234   6,590   6,942   6,945
Total liabilities equity
  54,561   52,196   56,152   62,534   65,985

 

Income Statement

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Revenues
  26,243   27,610   29,870   30,902   41,554
Depreciation (total)
  -   -   -   -   -
Operating Result
  6,091   6,703   6,572   6,247   -
Interest Income
  -525   -496   -401   -472   -411
Income Before Taxes
  5,505   6,189   6,146   5,464   17,629
Income Taxes
  1,446   1,816   1,564   2,136   5,930
Minority Interests Profit
  -893   -824   -1,035   -1,239   -3,137
Net Income
  3,166   3,549   3,547   2,089   8,562

 

Per Share

2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
Earnings per Share
  2.4800   2.8000   2.8100   1.6900   6.9300
Dividend per Share
  1.0200   1.0000   1.0900   1.0000   3.3900

 

Cash Flow

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  8,049   7,127   7,664   6,618   16,723
Cash Flow from Investing Activities
  -1,947   -3,098   -4,716   -4,740   -5,558
Cash Flow from Financing
  -4,553   -4,977   -3,116   -716   -9,356
Decrease / Increase in Cash
  1,549   -948   -168   1,162   -
Employees
  69,000   64,000   63,000   64,000   -