2024-12-20  5:30:41 PM Chg. -0.32 Volume Bid7:26:27 PM Ask7:26:27 PM Market Capitalization Dividend Y. P/E Ratio
86.72CHF -0.37% 11.21 mill.
Turnover: 968.12 mill.
-Bid Size: 1,725 -Ask Size: 550 197.13 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
  15,840   15,627   16,939   18,197   15,983
Intangible Assets
  64,923   31,969   30,331   27,841   23,832
Long-Term Investments
  0.0000   976   1,117   1,523   1,720
Fixed Assets
  96,633   93,412   96,212   95,712   87,826
Inventories
  6,093   5,930   6,744   7,267   6,093
Accounts Receivable
  9,873   10,323   10,051   9,902   8,275
Cash and Cash Equivalents
  5,319   3,709   5,552   6,687   13,023
Current Assets
  26,685   24,084   28,004   30,542   37,561
Total Assets
  123,318   117,496   124,216   126,254   125,387

 

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
  4,788   4,989   5,593   6,148   5,419
Long-term debt
  14,360   13,855   13,781   11,242   13,799
Liabilities to Banks
  22,987   20,229   19,726   18,018   20,411
Provisions
  9,399   8,467   9,356   9,363   8,175
Liabilities
  53,549   51,556   54,997   51,782   54,543
Share Capital
  957   1,016   1,001   1,001   1,001
Total Equity
  63,196   65,844   69,093   74,343   70,766
Minority Interests
  6,573   96   126   129   78
Total liabilities equity
  123,318   117,496   124,216   126,254   125,387

 

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
  50,624   58,566   56,673   57,920   52,419
Depreciation (total)
  -   -   -   -   -
Operating Result
  11,526   10,998   11,511   10,910   11,089
Interest Income
  -   -   -724   -683   -704
Income Before Taxes
  11,702   10,773   11,243   10,735   12,272
Income Taxes
  1,733   1,528   1,625   1,443   1,545
Minority Interests Profit
  -175   -132   -113   -117   -70
Net Income
  9,794   9,113   9,505   9,175   10,210

 

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
  4.2800   3.8300   3.9300   3.7600   4.2100
Dividend per Share
  2.3400   2.4200   2.4740   2.7675   2.6301

 

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
  14,067   14,309   14,194   13,174   13,897
Cash Flow from Investing Activities
  -15,756   -792   -5,675   -3,352   881
Cash Flow from Financing
  4,116   -15,024   -6,675   -8,769   -8,147
Decrease / Increase in Cash
  2,425   -1,610   1,843   1,135   6,336
Employees
  119,418   123,686   127,724   135,696   133,413