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

Assets

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Property and Equipment
  41,505   38,475   29,621   28,719   30,643
Intangible Assets
  4,083   3,912   3,394   3,217   3,323
Long-Term Investments
  2,050   2,252   1,306   1,319   870
Fixed Assets
  55,006   51,702   38,216   37,700   39,828
Inventories
  4,789   4,720   4,051   3,727   4,441
Accounts Receivable
  3,351   2,568   1,983   2,232   2,136
Cash and Cash Equivalents
  7,704   6,748   6,895   6,051   7,800
Current Assets
  16,159   14,308   13,770   12,449   14,604
Total Assets
  71,165   66,010   52,013   50,149   54,561

 

Liabilities

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Accounts Payable
  4,369   3,515   2,753   3,384   4,501
Long-term debt
  1,139   1,785   1,986   1,603   460
Liabilities to Banks
  3,247   3,403   3,635   3,409   1,811
Provisions
  8,847   8,361   6,778   6,502   7,586
Liabilities
  33,801   33,833   30,671   25,824   25,679
Share Capital
  772   772   772   772   772
Total Equity
  31,671   26,417   16,569   19,016   22,972
Minority Interests
  5,693   5,760   4,773   5,309   5,910
Total liabilities equity
  71,165   66,010   52,013   50,149   54,561

 

Income Statement

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Revenues
  29,342   27,073   20,455   21,378   26,243
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,106   -39   -5,611   3,147   6,091
Interest Income
  -313   -320   -371   -229   -525
Income Before Taxes
  1,700   -259   -5,454   2,624   5,505
Income Taxes
  1,274   1,265   388   698   1,446
Minority Interests Profit
  -1,387   -989   218   -332   -893
Net Income
  -961   -2,513   -5,624   1,594   3,166

 

Per Share

2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
Earnings per Share
  -0.7500   -1.9600   -4.3600   1.2400   2.4800
Dividend per Share
  0.8500   0.8500   0.3200   0.0000   1.0200

 

Cash Flow

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  6,792   6,111   3,977   5,399   8,049
Cash Flow from Investing Activities
  -5,625   -6,125   -2,614   -525   -1,947
Cash Flow from Financing
  -2,402   -827   -947   -5,780   -4,553
Decrease / Increase in Cash
  -1,235   -841   416   -906   1,549
Employees
  98,000   95,000   91,000   80,000   69,000