2024-11-06  10:10:00 PM Chg. 0.00 Volume Bid2024-11-06 Ask2024-11-06 Market Capitalization Dividend Y. P/E Ratio
79.48CHF 0.00% -
Turnover: -
-Bid Size: 0 -Ask Size: 0 40.05 bill.CHF - -

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  13,727   14,225   13,696   12,635   12,657
Intangible Assets
  3,067   3,148   3,196   3,131   3,085
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  28,933   29,877   29,629   27,927   28,584
Inventories
  5,841   6,477   6,133   5,997   6,292
Accounts Receivable
  5,038   5,341   5,017   4,882   4,923
Cash and Cash Equivalents
  2,762   2,949   4,179   4,391   3,493
Current Assets
  15,064   16,357   17,894   17,799   16,220
Total Assets
  43,997   46,234   47,523   45,726   44,804

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  5,690   6,018   6,143   5,928   6,062
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,065   1,058   862   779   731
Liabilities
  25,765   28,016   29,672   27,856   26,386
Share Capital
  2,123   2,142   2,125   2,221   2,248
Total Equity
  17,868   17,815   17,439   17,526   18,013
Minority Interests
  364   403   412   344   405
Total liabilities equity
  43,997   46,234   47,523   45,726   44,804

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  40,119   42,116   43,198   42,025   41,054
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,524   2,646   1,984   1,891   2,797
Interest Income
  -739   -638   -724   -592   -696
Income Before Taxes
  1,785   2,008   1,260   1,107   1,513
Income Taxes
  577   656   476   476   513
Minority Interests Profit
  -84   -76   -30   -36   -47
Net Income
  1,129   1,284   766   595   953

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  2.1800   2.4400   1.4600   1.0800   1.7100
Dividend per Share
  1.1500   1.2400   1.2400   1.2400   1.1400

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,773   2,385   2,562   2,186   1,363
Cash Flow from Investing Activities
  -1,295   -2,586   -2,112   -1,254   -731
Cash Flow from Financing
  -1,946   405   801   -5   -1,517
Decrease / Increase in Cash
  -468   204   1,251   927   -885
Employees
  192,922   190,041   194,447   187,726   181,742