08/11/2024  17:32:00 Chg. -0.62 Volume Bid17:32:00 Ask17:32:00 Market Capitalization Dividend Y. P/E Ratio
28.27CHF -2.15% 797,496
Turnover: 22.53 mill.
-Bid Size: - -Ask Size: - 98.07 bill.CHF - -

Assets

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Property and Equipment
  6,961.2000   7,815.4000   8,461.3000   8,967.1000   9,348
Intangible Assets
  6,891.1000   6,670.7000   6,658.5000   6,498.1000   6,647
Long-Term Investments
  5,028.4000   6,242.1000   66,375.2000   59,854.8000   82,690
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  105,700.8000   92,734.1000   109,452.6000   89,147.9000   108,370
Current Assets
  -   -   -   -   -
Total Assets
  1.08 mill.   957,565.5000   949,640.5000   929,963.4000   958,489

 

Liabilities

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.02 mill.   899,361.2000   894,489.1000   877,890.5000   905,386
Share Capital
  377.8000   391   391   391   338
Total Equity
  51,399.6000   56,178.1000   54,459.7000   52,015   52,928
Minority Interests
  3,818.8000   2,026.2000   692.7000   57.9000   176
Total liabilities equity
  1.08 mill.   957,565.5000   949,640.5000   929,963.4000   958,489

 

Income Statement

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  83   107   91   70   65
Operating Result
  2,499.5000   5,574.9000   4,154   5,350.4000   5,991
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,499.5000   5,574.9000   4,154   5,350.4000   5,991
Income Taxes
  -1,198.5000   -912   817.6000   4,203.7000   1,468
Minority Interests Profit
  -176.7000   -185.9000   -83.3000   -77.2000   -7
Net Income
  3,520.2000   6,300   3,254.1000   1,069.5000   4,516

 

Per Share

2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
Earnings per Share
  0.9400   1.7100   0.8700   0.2800   1.2100
Dividend per Share
  0.5100   0.6100   0.6100   0.6600   0.7100

 

Cash Flow

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  8,531.4000   3,157.6000   -16,714.4000   -51,707.3000   28,913
Cash Flow from Investing Activities
  2,636.6000   -8,573   36,896.2000   5,179.8000   -6,132
Cash Flow from Financing
  2,141   -6,698.2000   -987.2000   27,024.2000   190
Decrease / Increase in Cash
  22,053.6000   -13,883.8000   18,377   -19,234.2000   22,971
Employees
  60,155   60,099   59,387   61,253   66,888