-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-CHF - -
Turnover: -
-Bid Size: - -Ask Size: - 35.47 bill.CHF - -

Assets

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Property and Equipment
  40,549   45,089   41,505   38,475   29,621
Intangible Assets
  2,322   4,571   4,083   3,912   3,394
Long-Term Investments
  3,564   3,025   2,050   2,252   1,306
Fixed Assets
  53,140   58,172   55,006   51,702   38,216
Inventories
  3,517   5,005   4,789   4,720   4,051
Accounts Receivable
  3,674   3,275   3,351   2,568   1,983
Cash and Cash Equivalents
  11,732   9,094   7,704   6,748   6,895
Current Assets
  19,302   18,047   16,159   14,308   13,770
Total Assets
  72,442   79,369   71,165   66,010   52,013

 

Liabilities

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Accounts Payable
  5,098   4,536   4,369   3,515   2,753
Long-term debt
  950   801   1,139   1,785   1,986
Liabilities to Banks
  1,968   3,405   3,247   3,403   3,635
Provisions
  9,460   9,836   8,847   8,361   6,778
Liabilities
  29,253   35,582   33,801   33,833   30,671
Share Capital
  738   772   772   772   772
Total Equity
  39,092   37,657   31,671   26,417   16,569
Minority Interests
  4,097   6,130   5,693   5,760   4,773
Total liabilities equity
  72,442   79,369   71,165   66,010   52,013

 

Income Statement

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Revenues
  30,580   28,761   29,342   27,073   20,455
Depreciation (total)
  -   -   -   -   -
Operating Result
  10,599   138   2,106   -39   -5,611
Interest Income
  -27   -201   -313   -320   -371
Income Before Taxes
  10,782   -239   1,700   -259   -5,454
Income Taxes
  2,860   375   1,274   1,265   388
Minority Interests Profit
  -1,753   -879   -1,387   -989   218
Net Income
  6,169   -1,493   -961   -2,513   -5,624

 

Per Share

2011
IFRS
in USD
2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
Earnings per Share
  5.1000   -1.1900   -0.7500   -1.9600   -4.3600
Dividend per Share
  0.7400   0.8500   0.8500   0.8500   0.3200

 

Cash Flow

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  9,362   5,562   6,792   6,111   3,977
Cash Flow from Investing Activities
  -4,853   -9,821   -5,625   -6,125   -2,614
Cash Flow from Financing
  1,474   1,950   -2,402   -827   -947
Decrease / Increase in Cash
  5,983   -2,309   -1,235   -841   416
Employees
  100,000   106,000   98,000   95,000   91,000