30/07/2024  17:08:48 Chg. - Volume Bid17:03:37 Ask13:50:16 Market Capitalization Dividend Y. P/E Ratio
125.00CHF - 4
Turnover: 500
-Bid Size: - -Ask Size: - 170.1 bill.CHF - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  50,749   46,186   4,661   15,609   14,478
Intangible Assets
  18,159   10,653   9,774   9,330   7,625
Long-Term Investments
  -   -   42,549   42,209   36,048
Fixed Assets
  -   -   165,040   132,526   121,554
Inventories
  19,271   14,104   15,890   15,847   17,403
Accounts Receivable
  19,874   16,769   16,691   15,620   17,976
Cash and Cash Equivalents
  35,020   36,394   36,530   15,770   17,262
Current Assets
  -   -   85,180   66,348   66,234
Total Assets
  309,129   266,048   256,211   198,874   187,788

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  17,153   15,926   16,476   16,243   18,644
Long-term debt
  95,234   68,810   70,189   30,824   28,593
Liabilities to Banks
  108,178   89,227   75,066   35,185   -
Provisions
  -   -   -   -   -
Liabilities
  257,648   236,187   219,138   157,262   150,206
Share Capital
  87.7500   87.7500   87.7500   15   15
Total Equity
  51,481   29,861   37,073   41,612   37,582
Minority Interests
  20,500   1,545   1,522   1,302   1,216
Total liabilities equity
  309,129   266,048   256,211   198,874   187,788

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  121,615   95,214   79,619   74,196   76,555
Depreciation (total)
  5,562   4,026   4,636   1,871   1,802
Operating Result
  -   -   -   -   -
Interest Income
  -4,390   -3,007   -3,273   -1,876   -1,607
Income Before Taxes
  -20,134   1,149   5,197   -3,683   1,412
Income Taxes
  -583   -726   474   286   -476
Minority Interests Profit
  -89   66   -158   -71   67
Net Income
  -22,802   -5,439   5,230   -6,757   -64

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  -20.9600   -4.9600   4.6400   -6.1600   -0.0600
Dividend per Share
  2.9600   0.3200   0.3200   0.3200   0.3200

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,246   8,772   3,597   3,332   5,916
Cash Flow from Investing Activities
  18,239   8,939   16,642   21,308   2,270
Cash Flow from Financing
  -31,033   -16,133   -19,852   -45,177   -5,585
Decrease / Increase in Cash
  -9,176   1,529   531   -20,750   2,232
Employees
  283,000   205,000   174,000   168,000   -