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Credit Suisse Group AG - холдинговая компания, которая занимается предоставлением финансовых услуг. Он работает в следующих сегментах: Swiss Universal Bank; Международное управление благосостоянием; Азиатско-Тихоокеанский регион; Глобальные рынки; и инвестиционно-банковская деятельность и рынки капитала. Сегмент Swiss Universal Bank предлагает комплексные консультации и финансовые решения для частных, корпоративных и институциональных клиентов в Швейцарии. Сегмент International Wealth Management предоставляет консультационные услуги и индивидуальные инвестиционные и финансовые решения для состоятельных частных клиентов и внешних управляющих активами в Европе, на Ближнем Востоке, в Африке и Латинской Америке. Сегмент Азиатско-Тихоокеанского региона включает управление активами, финансирование и андеррайтинг. Сегмент Global Market обеспечивает продажу, торговлю и исполнение ценных бумаг, первичное брокерское обслуживание и всестороннее исследование инвестиций. Сегмент инвестиционно-банковских услуг и рынков капитала охватывает инвестиционно-банковские услуги для корпораций, финансовых учреждений и финансовых спонсоров. Компания была основана Альфредом Эшером 5 июля 1856 года, ее штаб-квартира находится в Цюрихе, Швейцария.

General
Code CS
Type Common Stock
Name Credit Suisse Group
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRVF72
ISIN US2254011081
LEI 549300506SI9CRFV9Z86
PrimaryTicker CSGN.SW
CUSIP 126920107
CIK 1159510
EmployerIdNumber
FiscalYearEnd December
IPODate 1995-05-16
InternationalDomestic International/Domestic
Sector Financials
Industry Banking Services
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Diversified Capital Markets
HomeCategory ADR
IsDelisted Да
DelistedDate 2023-06-13
Address Paradeplatz 8, Zurich, Switzerland, 8001
Phone 41 44 333 11 11
WebURL https://www.credit-suisse.com
FullTimeEmployees 48150
UpdatedAt 2023-08-06
Highlights
MarketCapitalization 3561810688
MarketCapitalizationMln 3561.8107
PEGRatio 2.8914
WallStreetTargetPrice 4.18
BookValue 6.849
DividendShare 0.05
DividendYield 0.0618
EarningsShare -2.83
EPSEstimateCurrentYear -1.44
EPSEstimateNextYear 0.02
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-03-31
ProfitMargin 0.1905
OperatingMarginTTM 0.4431
ReturnOnAssetsTTM 0.0084
ReturnOnEquityTTM 0.109
RevenueTTM 28402999296
RevenuePerShareTTM 4.482
QuarterlyRevenueGrowthYOY 3.219
GrossProfitTTM 13529000000
DilutedEpsTTM -2.83
QuarterlyEarningsGrowthYOY -0.248

Financials / Income Statement / quarterly / net Income

253M
2021-06-30
434M
2021-09-30
-2.002B
2021-12-31
-277M
2022-03-31
-1.592B
2022-06-30
-4.04B
2022-09-30
-1.397B
2022-12-31
12.432B
2023-03-31

Financials / Income Statement / quarterly / ebitda

2.624B
2021-06-30
2.288B
2021-09-30
1.364B
2021-12-31
711M
2022-03-31
520M
2022-06-30
2.314B
2022-09-30
1.419B
2022-12-31
0
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

4.298B
2021-06-30
5.374B
2021-09-30
4.031B
2021-12-31
4.399B
2022-03-31
3.508B
2022-06-30
3.493B
2022-09-30
2.945B
2022-12-31
0
2023-03-31

Earnings / History / epsActual

-0.82
2021-12-31
0.1776
2022-03-31
-0.6222
2022-06-30
-1.46
2022-09-30
-0.5005
2022-12-31
3.08
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 9.4697
PriceSalesTTM 0.7521
PriceBookMRQ 0.2699
EnterpriseValue 126302650368
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 3946899968
SharesFloat 6119352698
PercentInsiders 0
PercentInstitutions 2.392
Technicals
Beta 1.1915
52WeekHigh 3.76
52WeekLow 0.82
50DayMA 0.8785
200DayMA 2.8869
SharesShort 34633929
SharesShortPriorMonth 53473872
ShortRatio 1.5
ShortPercent 0.0042
Financials
Balance_Sheet
currency_symbol CHF
quarterly
2023-03-31
date 2023-03-31
currency_symbol USD
totalAssets 540291000000.00
intangibleAssets 428000000.00
totalLiab 486225000000.00
totalStockholderEquity 54066000000.00
commonStock 160000000.00
retainedEarnings 36059000000.00
goodWill 1553000000.00
otherStockholderEquity -20607000000.00
longTermDebt 151261000000.00
longTermDebtTotal 151261000000.00
capitalSurpluse 38802000000.00
liabilitiesAndStockholdersEquity 540291000000.00
commonStockSharesOutstanding 3946900000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CHF
totalAssets 531358000000.00
intangibleAssets 458000000.00
totalLiab 486027000000.00
totalStockholderEquity 45129000000.00
otherCurrentLiab -3839000000.00
commonStock 160000000.00
capitalStock 160000000.00
retainedEarnings 23632000000.00
goodWill 2903000000.00
otherAssets 363902000000.00
cash 68933000000.00
totalCurrentLiabilities 23856000000.00
netDebt 103135000000.00
shortTermDebt 12414000000.00
shortLongTermDebt 12414000000.00
shortLongTermDebtTotal 172068000000.00
otherStockholderEquity 38187000000.00
propertyPlantEquipment 6929000000.00
totalCurrentAssets 84469000000.00
longTermInvestments 72697000000.00
shortTermInvestments 1718000000.00
netReceivables 16401000000.00
longTermDebt 157235000000.00
accountsPayable 15281000000.00
accumulatedOtherComprehensiveIncome -16850000000.00
nonCurrrentAssetsOther 11787000000.00
nonCurrentAssetsTotal 82987000000.00
capitalLeaseObligations 2419000000.00
longTermDebtTotal 157235000000.00
nonCurrentLiabilitiesTotal 23856000000.00
capitalSurpluse 38615000000.00
liabilitiesAndStockholdersEquity 531358000000.00
cashAndShortTermInvestments 68933000000.00
propertyPlantAndEquipmentNet 6929000000.00
netInvestedCapital 214778000000.00
commonStockSharesOutstanding 3039000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CHF
totalAssets 700358000000.00
intangibleAssets 424000000.00
otherCurrentAssets 115174000000.00
totalLiab 656849000000.00
totalStockholderEquity 43267000000.00
otherCurrentLiab -29987000000.00
commonStock 106000000.00
capitalStock 106000000.00
retainedEarnings 25025000000.00
otherLiab 412008000000.00
goodWill 3018000000.00
otherAssets 445214000000.00
cash 149872000000.00
totalCurrentLiabilities 29987000000.00
netDebt 33002000000.00
shortTermDebt 17798000000.00
shortLongTermDebt 17798000000.00
shortLongTermDebtTotal 182874000000.00
otherStockholderEquity 34411000000.00
propertyPlantEquipment 7371000000.00
totalCurrentAssets 165194000000.00
longTermInvestments 97905000000.00
netTangibleAssets 39825000000.00
shortTermInvestments 1749000000.00
netReceivables 13573000000.00
longTermDebt 162605000000.00
accountsPayable 12189000000.00
accumulatedOtherComprehensiveIncome -16275000000.00
nonCurrrentAssetsOther -89950000000.00
nonCurrentAssetsTotal 89950000000.00
capitalLeaseObligations 2471000000.00
longTermDebtTotal 162605000000.00
nonCurrentLiabilitiesTotal 29987000000.00
capitalSurpluse 34770000000.00
liabilitiesAndStockholdersEquity 700358000000.00
cashAndShortTermInvestments 151621000000.00
propertyPlantAndEquipmentNet 7371000000.00
netInvestedCapital 223670000000.00
commonStockSharesOutstanding 2792655869.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CHF
totalAssets 727365000000.00
intangibleAssets 340000000.00
otherCurrentAssets 112393000000.00
totalLiab 681299000000.00
totalStockholderEquity 45842000000.00
otherCurrentLiab -32100000000.00
commonStock 106000000.00
capitalStock 106000000.00
retainedEarnings 29059000000.00
otherLiab 436162000000.00
goodWill 2974000000.00
otherAssets 447460000000.00
cash 160323000000.00
totalCurrentLiabilities 32100000000.00
netDebt 20368000000.00
shortTermDebt 20145000000.00
shortLongTermDebt 20145000000.00
shortLongTermDebtTotal 180691000000.00
otherStockholderEquity 34214000000.00
propertyPlantEquipment 7448000000.00
totalCurrentAssets 178367000000.00
longTermInvestments 107617000000.00
netTangibleAssets 42528000000.00
shortTermInvestments 25000000.00
netReceivables 18019000000.00
longTermDebt 158010000000.00
accountsPayable 11955000000.00
accumulatedOtherComprehensiveIncome -17537000000.00
nonCurrrentAssetsOther -101538000000.00
nonCurrentAssetsTotal 101538000000.00
capitalLeaseObligations 2536000000.00
longTermDebtTotal 158010000000.00
nonCurrentLiabilitiesTotal 32100000000.00
capitalSurpluse 34631000000.00
liabilitiesAndStockholdersEquity 727365000000.00
cashAndShortTermInvestments 160348000000.00
propertyPlantAndEquipmentNet 7448000000.00
netInvestedCapital 223997000000.00
commonStockSharesOutstanding 2795930906.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CHF
totalAssets 739554000000.00
intangibleAssets 307000000.00
otherCurrentAssets 104364000000.00
totalLiab 694878000000.00
totalStockholderEquity 44442000000.00
otherCurrentLiab -34909000000.00
commonStock 106000000.00
capitalStock 106000000.00
retainedEarnings 30791000000.00
otherLiab 439493000000.00
goodWill 2931000000.00
otherAssets 442606000000.00
cash 168948000000.00
totalCurrentLiabilities 34909000000.00
netDebt 11382000000.00
shortTermDebt 17399000000.00
shortLongTermDebt 17399000000.00
shortLongTermDebtTotal 180330000000.00
otherStockholderEquity 34191000000.00
propertyPlantEquipment 7390000000.00
totalCurrentAssets 190350000000.00
longTermInvestments 95970000000.00
netTangibleAssets 41204000000.00
shortTermInvestments 31000000.00
netReceivables 21371000000.00
longTermDebt 160320000000.00
accountsPayable 17510000000.00
accumulatedOtherComprehensiveIncome -20646000000.00
nonCurrrentAssetsOther -106598000000.00
nonCurrentAssetsTotal 106598000000.00
capitalLeaseObligations 2611000000.00
longTermDebtTotal 160320000000.00
nonCurrentLiabilitiesTotal 34909000000.00
capitalSurpluse 35114000000.00
liabilitiesAndStockholdersEquity 739554000000.00
cashAndShortTermInvestments 168979000000.00
propertyPlantAndEquipmentNet 7390000000.00
netInvestedCapital 222161000000.00
commonStockSharesOutstanding 2765716047.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CHF
totalAssets 755557000000.00
intangibleAssets 276000000.00
earningAssets 240854000000.00
otherCurrentAssets 106195000000.00
totalLiab 711603000000.00
totalStockholderEquity 43954000000.00
otherCurrentLiab -36422000000.00
commonStock 106000000.00
capitalStock 106000000.00
retainedEarnings 31064000000.00
otherLiab 434350000000.00
goodWill 2917000000.00
otherAssets 459645000000.00
cash 166141000000.00
totalCurrentLiabilities 36422000000.00
netDebt 22739000000.00
shortTermDebt 19393000000.00
shortLongTermDebt 19393000000.00
shortLongTermDebtTotal 188880000000.00
otherStockholderEquity 34110000000.00
propertyPlantEquipment 7305000000.00
totalCurrentAssets 185866000000.00
longTermInvestments 117972000000.00
netTangibleAssets 40839000000.00
shortTermInvestments 154000000.00
netReceivables 19571000000.00
longTermDebt 166896000000.00
accountsPayable 17029000000.00
accumulatedOtherComprehensiveIncome -21326000000.00
treasuryStock -828000000.00
nonCurrrentAssetsOther -110046000000.00
nonCurrentAssetsTotal 110046000000.00
capitalLeaseObligations 2591000000.00
longTermDebtTotal 166896000000.00
nonCurrentLiabilitiesTotal 36422000000.00
capitalSurpluse 34938000000.00
liabilitiesAndStockholdersEquity 755557000000.00
cashAndShortTermInvestments 166295000000.00
propertyPlantAndEquipmentNet 7305000000.00
netInvestedCapital 230321000000.00
commonStockSharesOutstanding 2653097028.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CHF
totalAssets 805889000000.00
intangibleAssets 234000000.00
earningAssets 314094000000.00
otherCurrentAssets 496497000000.00
totalLiab 761086000000.00
totalStockholderEquity 44498000000.00
otherCurrentLiab -665000000.00
commonStock 106000000.00
capitalStock 106000000.00
retainedEarnings 33149000000.00
otherLiab 431126000000.00
goodWill 4615000000.00
otherAssets 805889000000.00
cash 153073000000.00
totalCurrentLiabilities 45611000000.00
netDebt 44962000000.00
shortTermDebt 20092000000.00
shortLongTermDebt 20092000000.00
shortLongTermDebtTotal 198035000000.00
otherStockholderEquity 32456000000.00
propertyPlantEquipment 7508000000.00
totalCurrentAssets 683161000000.00
longTermInvestments 110371000000.00
netTangibleAssets 39828000000.00
shortTermInvestments 189000000.00
netReceivables 33402000000.00
longTermDebt 175320000000.00
accountsPayable 25519000000.00
accumulatedOtherComprehensiveIncome -21213000000.00
treasuryStock -2357000000.00
nonCurrentAssetsTotal 122728000000.00
capitalLeaseObligations 2623000000.00
longTermDebtTotal 175320000000.00
nonCurrentLiabilitiesTotal 178562000000.00
capitalSurpluse 34813000000.00
liabilitiesAndStockholdersEquity 805584000000.00
cashAndShortTermInvestments 153262000000.00
propertyPlantAndEquipmentNet 7508000000.00
netInvestedCapital 239910000000.00
commonStockSharesOutstanding 2643271916.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CHF
totalAssets 796799000000.00
intangibleAssets 245000000.00
earningAssets 310442000000.00
otherCurrentAssets 487822000000.00
totalLiab 752924000000.00
totalStockholderEquity 43580000000.00
otherCurrentLiab 67092000000.00
commonStock 106000000.00
capitalStock 106000000.00
retainedEarnings 32715000000.00
otherLiab 432488000000.00
goodWill 4588000000.00
otherAssets 796799000000.00
cash 147671000000.00
totalCurrentLiabilities 46926000000.00
netDebt 47574000000.00
shortTermDebt 22366000000.00
shortLongTermDebt 22366000000.00
shortLongTermDebtTotal 195245000000.00
otherStockholderEquity 32456000000.00
propertyPlantEquipment 7428000000.00
totalCurrentAssets 672894000000.00
longTermInvestments 111644000000.00
netTangibleAssets 38936000000.00
shortTermInvestments 174000000.00
netReceivables 37227000000.00
longTermDebt 170227000000.00
accountsPayable 24560000000.00
accumulatedOtherComprehensiveIncome -21697000000.00
commonStockTotalEquity 106000000.00
treasuryStock -2177000000.00
nonCurrentAssetsTotal 123905000000.00
capitalLeaseObligations 2652000000.00
longTermDebtTotal 170227000000.00
nonCurrentLiabilitiesTotal 173457000000.00
capitalSurpluse 34633000000.00
liabilitiesAndStockholdersEquity 796504000000.00
cashAndShortTermInvestments 147845000000.00
propertyPlantAndEquipmentGross 7428000000.00
propertyPlantAndEquipmentNet 7428000000.00
netInvestedCapital 236173000000.00
commonStockSharesOutstanding 2651512332.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CHF
totalAssets 851395000000.00
intangibleAssets 239000000.00
earningAssets 360137000000.00
otherCurrentAssets 56494000000.00
totalLiab 806511000000.00
totalStockholderEquity 44590000000.00
otherCurrentLiab 104234000000.00
commonStock 98000000.00
retainedEarnings 32582000000.00
otherLiab 31703000000.00
goodWill 4644000000.00
otherAssets 851395000000.00
cash 134732000000.00
totalCurrentLiabilities 51777000000.00
netDebt 60608000000.00
shortTermDebt 24887000000.00
shortLongTermDebt 24887000000.00
shortLongTermDebtTotal 195340000000.00
otherStockholderEquity 32577000000.00
propertyPlantEquipment 7523000000.00
totalCurrentAssets 487168000000.00
longTermInvestments 163393000000.00
netTangibleAssets 39707000000.00
netReceivables 47682000000.00
longTermDebt 170453000000.00
inventory 19000000.00
accountsPayable 26890000000.00
accumulatedOtherComprehensiveIncome -20667000000.00
commonStockTotalEquity 98000000.00
treasuryStock -946000000.00
longTermDebtTotal 170453000000.00
nonCurrentLiabilitiesTotal 170453000000.00
capitalSurpluse 33523000000.00
liabilitiesAndStockholdersEquity 851101000000.00
cashAndShortTermInvestments 134732000000.00
netInvestedCapital 239930000000.00
commonStockSharesOutstanding 2584743833.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CHF
totalAssets 805822000000.00
intangibleAssets 237000000.00
earningAssets 330502000000.00
otherCurrentAssets 475284000000.00
totalLiab 762881000000.00
totalStockholderEquity 42677000000.00
otherCurrentLiab 503988000000.00
commonStock 98000000.00
retainedEarnings 32834000000.00
otherLiab 15773000000.00
goodWill 4426000000.00
otherAssets 805822000000.00
cash 140410000000.00
totalCurrentLiabilities 46818000000.00
netDebt 44304000000.00
shortTermDebt 20868000000.00
shortLongTermDebt 20868000000.00
shortLongTermDebtTotal 184714000000.00
otherStockholderEquity 32895000000.00
propertyPlantEquipment 7376000000.00
totalCurrentAssets 656039000000.00
longTermInvestments 163357000000.00
netTangibleAssets 38194000000.00
shortTermInvestments 149000000.00
netReceivables 40196000000.00
longTermDebt 161087000000.00
inventory 24000000.00
accountsPayable 25950000000.00
accumulatedOtherComprehensiveIncome -23150000000.00
commonStockTotalEquity 98000000.00
treasuryStock -428000000.00
nonCurrrentAssetsOther 199820000000.00
nonCurrentAssetsTotal 149783000000.00
capitalLeaseObligations 2759000000.00
longTermDebtTotal 161087000000.00
nonCurrentLiabilitiesTotal 164376000000.00
capitalSurpluse 33323000000.00
liabilitiesAndStockholdersEquity 805558000000.00
cashAndShortTermInvestments 140559000000.00
propertyPlantAndEquipmentNet 7376000000.00
netInvestedCapital 224632000000.00
commonStockSharesOutstanding 2570798514.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CHF
totalAssets 821296000000.00
intangibleAssets 256000000.00
earningAssets 353848000000.00
otherCurrentAssets 487828000000.00
totalLiab 775296000000.00
totalStockholderEquity 45740000000.00
otherCurrentLiab 507303000000.00
commonStock 98000000.00
retainedEarnings 33354000000.00
otherLiab 13863000000.00
goodWill 4577000000.00
otherAssets 821296000000.00
cash 139052000000.00
totalCurrentLiabilities 56220000000.00
netDebt 50436000000.00
shortTermDebt 22245000000.00
shortLongTermDebt 22245000000.00
shortLongTermDebtTotal 189488000000.00
otherStockholderEquity 32987000000.00
propertyPlantEquipment 7529000000.00
totalCurrentAssets 671868000000.00
longTermInvestments 162951000000.00
netTangibleAssets 41102000000.00
shortTermInvestments 121000000.00
netReceivables 44867000000.00
longTermDebt 164396000000.00
inventory 27000000.00
accountsPayable 33975000000.00
accumulatedOtherComprehensiveIncome -20699000000.00
commonStockTotalEquity 98000000.00
treasuryStock -259000000.00
nonCurrrentAssetsOther 184897000000.00
nonCurrentAssetsTotal 149428000000.00
capitalLeaseObligations 2847000000.00
longTermDebtTotal 164396000000.00
nonCurrentLiabilitiesTotal 167915000000.00
capitalSurpluse 33246000000.00
liabilitiesAndStockholdersEquity 821036000000.00
cashAndShortTermInvestments 139173000000.00
propertyPlantAndEquipmentGross 7529000000.00
propertyPlantAndEquipmentNet 7529000000.00
netInvestedCapital 232381000000.00
commonStockSharesOutstanding 2673698068.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CHF
totalAssets 828480000000.00
intangibleAssets 273000000.00
earningAssets 362576000000.00
otherCurrentAssets 496356000000.00
totalLiab 781629000000.00
totalStockholderEquity 46535000000.00
otherCurrentLiab 79086000000.00
commonStock 102000000.00
retainedEarnings 32808000000.00
otherLiab 419880000000.00
goodWill 4676000000.00
otherAssets 828480000000.00
cash 133255000000.00
totalCurrentLiabilities 64288000000.00
netDebt 66468000000.00
shortTermDebt 27386000000.00
shortLongTermDebt 27386000000.00
shortLongTermDebtTotal 199723000000.00
otherStockholderEquity 32929000000.00
propertyPlantEquipment 7650000000.00
totalCurrentAssets 678637000000.00
longTermInvestments 162011000000.00
netTangibleAssets 41795000000.00
shortTermInvestments 246000000.00
netReceivables 48780000000.00
longTermDebt 169426000000.00
inventory 24000000.00
accountsPayable 36902000000.00
accumulatedOtherComprehensiveIncome -19304000000.00
treasuryStock -1391000000.00
nonCurrentAssetsTotal 149843000000.00
capitalLeaseObligations 2911000000.00
longTermDebtTotal 169426000000.00
nonCurrentLiabilitiesTotal 172983000000.00
capitalSurpluse 34320000000.00
liabilitiesAndStockholdersEquity 828164000000.00
cashAndShortTermInvestments 133501000000.00
propertyPlantAndEquipmentNet 7650000000.00
netInvestedCapital 243347000000.00
commonStockSharesOutstanding 2653202674.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol CHF
totalAssets 832166000000.00
intangibleAssets 279000000.00
earningAssets 367322000000.00
otherCurrentAssets 502850000000.00
totalLiab 783393000000.00
totalStockholderEquity 48675000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63572000000.00
commonStock 102000000.00
retainedEarnings 31816000000.00
otherLiab 12810000000.00
goodWill 4604000000.00
otherAssets 832166000000.00
cash 120084000000.00
totalCurrentLiabilities 77637000000.00
netDebt 55791000000.00
shortTermDebt 27929000000.00
shortLongTermDebt 27929000000.00
shortLongTermDebtTotal 175875000000.00
otherStockholderEquity 33009000000.00
propertyPlantEquipment 7730000000.00
totalCurrentAssets 691280000000.00
longTermInvestments 157820000000.00
netTangibleAssets 44012000000.00
shortTermInvestments 278000000.00
netReceivables 68068000000.00
longTermDebt 144923000000.00
inventory 22000000.00
accountsPayable 49708000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16252000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1882000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -140886000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 140886000000.00
capitalLeaseObligations 3023000000.00
longTermDebtTotal 144923000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 148923000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 34891000000.00
liabilitiesAndStockholdersEquity 832068000000.00
cashAndShortTermInvestments 120362000000.00
propertyPlantAndEquipmentGross 7730000000.00
propertyPlantAndEquipmentNet 7730000000.00
accumulatedDepreciation 0.00
netInvestedCapital 221527000000.00
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CHF
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CHF
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CHF
totalAssets 784216000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol CHF
totalAssets 793636000000.00
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CHF
totalAssets 768916000000.00
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commonStockSharesOutstanding 2694599174.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CHF
totalAssets 768544000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 2767828974.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CHF
totalAssets 798158000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CHF
totalAssets 809052000000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CHF
totalAssets 796289000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CHF
totalAssets 788690000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CHF
totalAssets 783411000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CHF
totalAssets 811979000000.00
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CHF
totalAssets 819861000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CHF
totalAssets 806711000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CHF
totalAssets 821164000000.00
intangibleAssets 191000000.00
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commonStock 84000000.00
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goodWill 4745000000.00
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cash 114869000000.00
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otherStockholderEquity 31608000000.00
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liabilitiesAndStockholdersEquity 820797000000.00
cashAndShortTermInvestments 115341000000.00
propertyPlantAndEquipmentNet 4693000000.00
commonStockSharesOutstanding 2261018783.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CHF
totalAssets 813898000000.00
intangibleAssets 186000000.00
otherCurrentAssets 501009000000.00
totalLiab 768451000000.00
totalStockholderEquity 44997000000.00
otherCurrentLiab 5458625000.00
commonStock 78000000.00
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cash 95078000000.00
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otherStockholderEquity 32160000000.00
propertyPlantEquipment 4809559000.00
totalCurrentAssets 637220000000.00
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netReceivables 40700000000.00
longTermDebt 191474486000.00
inventory 209257018000.00
accountsPayable 49801000000.00
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commonStockTotalEquity 78000000.00
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liabilitiesAndStockholdersEquity 813448000000.00
cashAndShortTermInvestments 95511000000.00
propertyPlantAndEquipmentGross 4609000000.00
propertyPlantAndEquipmentNet 4609000000.00
commonStockSharesOutstanding 2168611642.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CHF
totalAssets 820805000000.00
intangibleAssets 196000000.00
otherCurrentAssets 505239000000.00
totalLiab 775787000000.00
totalStockholderEquity 44382000000.00
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commonStock 78000000.00
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otherLiab 84385545000.00
goodWill 4808000000.00
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cash 93195000000.00
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commonStockTotalEquity 78000000.00
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liabilitiesAndStockholdersEquity 820169000000.00
cashAndShortTermInvestments 93647000000.00
propertyPlantAndEquipmentGross 4644000000.00
propertyPlantAndEquipmentNet 4644000000.00
commonStockSharesOutstanding 1945805327.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CHF
totalAssets 858420000000.00
intangibleAssets 209000000.00
otherCurrentAssets 517562000000.00
totalLiab 812920000000.00
totalStockholderEquity 44757000000.00
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commonStock 65000000.00
retainedEarnings 34967000000.00
otherLiab 100340735000.00
goodWill 8526000000.00
otherAssets 858420000000.00
cash 95730000000.00
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shortTermDebt 14007000000.00
shortLongTermDebtTotal 204133000000.00
otherStockholderEquity 25876000000.00
propertyPlantEquipment 4623964000.00
totalCurrentAssets 668063000000.00
shortTermInvestments 410000000.00
netReceivables 54361000000.00
longTermDebt 194542106000.00
inventory 227959684000.00
accountsPayable 46097000000.00
accumulatedOtherComprehensiveIncome -16151000000.00
commonStockTotalEquity 65000000.00
treasuryStock -120741000.00
nonCurrrentAssetsOther -177103000000.00
nonCurrentAssetsTotal 190357000000.00
nonCurrentLiabilitiesTotal 190281000000.00
liabilitiesAndStockholdersEquity 857677000000.00
cashAndShortTermInvestments 96140000000.00
propertyPlantAndEquipmentGross 4519000000.00
propertyPlantAndEquipmentNet 4519000000.00
commonStockSharesOutstanding 1909066515.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CHF
totalAssets 879322000000.00
intangibleAssets 205000000.00
otherCurrentAssets 493235000000.00
totalLiab 835862000000.00
totalStockholderEquity 42642000000.00
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commonStock 65000000.00
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otherLiab 104653328000.00
goodWill 8238000000.00
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cash 104982000000.00
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otherStockholderEquity 25709000000.00
propertyPlantEquipment 4738926000.00
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netReceivables 48414000000.00
longTermDebt 195436550000.00
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treasuryStock -161566000.00
nonCurrentAssetsTotal 229321000000.00
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liabilitiesAndStockholdersEquity 878504000000.00
cashAndShortTermInvestments 108352000000.00
propertyPlantAndEquipmentNet 4429000000.00
commonStockSharesOutstanding 1899829278.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CHF
totalAssets 904390000000.00
intangibleAssets 220000000.00
otherCurrentAssets 539944000000.00
totalLiab 860105000000.00
totalStockholderEquity 43396000000.00
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commonStock 64000000.00
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otherLiab 112188016000.00
goodWill 8504000000.00
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cash 89030000000.00
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propertyPlantEquipment 4654036000.00
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inventory 268252678000.00
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commonStockTotalEquity 64000000.00
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liabilitiesAndStockholdersEquity 903501000000.00
cashAndShortTermInvestments 90163000000.00
propertyPlantAndEquipmentGross 4520000000.00
propertyPlantAndEquipmentNet 4520000000.00
commonStockSharesOutstanding 1862429733.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CHF
totalAssets 921462000000.00
intangibleAssets 249000000.00
otherCurrentAssets 564501000000.00
totalLiab 876461000000.00
totalStockholderEquity 43959000000.00
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commonStock 64000000.00
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otherLiab 116998188000.00
goodWill 8644000000.00
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cash 80593000000.00
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longTermInvestments 8961000000.00
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inventory 268816187000.00
accountsPayable 63508000000.00
accumulatedOtherComprehensiveIncome -15003000000.00
commonStockTotalEquity 64000000.00
treasuryStock -193276000.00
nonCurrrentAssetsOther -227510000000.00
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liabilitiesAndStockholdersEquity 920420000000.00
cashAndShortTermInvestments 81585000000.00
propertyPlantAndEquipmentGross 4641000000.00
propertyPlantAndEquipmentNet 4641000000.00
commonStockSharesOutstanding 1843955260.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CHF
totalAssets 954362000000.00
intangibleAssets 251000000.00
otherCurrentAssets 534179000000.00
totalLiab 909411000000.00
totalStockholderEquity 43864000000.00
otherCurrentLiab 6661084000.00
commonStock 64000000.00
retainedEarnings 31417000000.00
otherLiab 128833997000.00
goodWill 8435000000.00
otherAssets 954362000000.00
cash 79330000000.00
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netDebt 116656000000.00
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otherStockholderEquity 26688000000.00
propertyPlantEquipment 5102575000.00
totalCurrentAssets 684213000000.00
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netReceivables 68220000000.00
longTermDebt 171316726000.00
inventory 280408206000.00
accountsPayable 83072000000.00
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commonStockTotalEquity 64000000.00
treasuryStock -170609000.00
nonCurrrentAssetsOther -256588000000.00
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nonCurrentLiabilitiesTotal 164117000000.00
liabilitiesAndStockholdersEquity 953275000000.00
cashAndShortTermInvestments 81814000000.00
propertyPlantAndEquipmentGross 4875000000.00
propertyPlantAndEquipmentNet 4875000000.00
commonStockSharesOutstanding 1833704180.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CHF
totalAssets 891580000000.00
intangibleAssets 245000000.00
otherCurrentAssets 504232000000.00
totalLiab 849553000000.00
totalStockholderEquity 40944000000.00
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commonStock 64000000.00
retainedEarnings 30392000000.00
otherLiab 132519170000.00
goodWill 7983000000.00
otherAssets 891580000000.00
cash 68218000000.00
totalCurrentLiabilities 98268000000.00
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shortLongTermDebtTotal 173253000000.00
otherStockholderEquity 26465000000.00
propertyPlantEquipment 5425124000.00
totalCurrentAssets 632082000000.00
shortTermInvestments 3323000000.00
netReceivables 56309000000.00
longTermDebt 162186513000.00
inventory 287755977000.00
accountsPayable 68842000000.00
accumulatedOtherComprehensiveIncome -15977000000.00
treasuryStock -214253000.00
nonCurrentAssetsTotal 259498000000.00
nonCurrentLiabilitiesTotal 143827000000.00
liabilitiesAndStockholdersEquity 890497000000.00
cashAndShortTermInvestments 71541000000.00
propertyPlantAndEquipmentNet 4811000000.00
commonStockSharesOutstanding 1830550001.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CHF
totalAssets 878090000000.00
intangibleAssets 228000000.00
otherCurrentAssets 491581000000.00
totalLiab 833808000000.00
totalStockholderEquity 43230000000.00
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commonStock 64000000.00
retainedEarnings 31092000000.00
otherLiab 131571268000.00
goodWill 7956000000.00
otherAssets 878090000000.00
cash 67700000000.00
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otherStockholderEquity 28157000000.00
propertyPlantEquipment 5572398000.00
totalCurrentAssets 616785000000.00
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inventory 291054299000.00
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accumulatedOtherComprehensiveIncome -16083000000.00
commonStockTotalEquity 64000000.00
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liabilitiesAndStockholdersEquity 877038000000.00
cashAndShortTermInvestments 71020000000.00
propertyPlantAndEquipmentGross 4926000000.00
propertyPlantAndEquipmentNet 4926000000.00
commonStockSharesOutstanding 1833704180.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CHF
totalAssets 872806000000.00
intangibleAssets 210000000.00
otherCurrentAssets 521221000000.00
totalLiab 825640000000.00
totalStockholderEquity 42164000000.00
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commonStock 64000000.00
retainedEarnings 30261000000.00
otherLiab 137379829000.00
goodWill 7999000000.00
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cash 70207000000.00
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netDebt 80028000000.00
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propertyPlantEquipment 5717655000.00
totalCurrentAssets 648980000000.00
longTermInvestments 11062000000.00
netTangibleAssets 33997000000.00
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longTermDebt 122336029000.00
inventory 278893756000.00
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commonStockTotalEquity 64000000.00
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liabilitiesAndStockholdersEquity 867804000000.00
cashAndShortTermInvestments 70855000000.00
propertyPlantAndEquipmentGross 5091000000.00
propertyPlantAndEquipmentNet 5091000000.00
commonStockSharesOutstanding 1807344260.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CHF
totalAssets 895169000000.00
intangibleAssets 210000000.00
otherCurrentAssets 487026000000.00
totalLiab 846158000000.00
totalStockholderEquity 42162000000.00
commonStock 64000000.00
retainedEarnings 30859000000.00
otherLiab 158312134000.00
goodWill 8114000000.00
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cash 71264000000.00
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otherStockholderEquity 27418000000.00
propertyPlantEquipment 5847804000.00
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inventory 289884968000.00
accountsPayable 84683000000.00
accumulatedOtherComprehensiveIncome -16179000000.00
commonStockTotalEquity 64000000.00
treasuryStock -94016000.00
nonCurrrentAssetsOther -258272000000.00
nonCurrentAssetsTotal 271883000000.00
nonCurrentLiabilitiesTotal 128988000000.00
liabilitiesAndStockholdersEquity 888320000000.00
cashAndShortTermInvestments 74032000000.00
propertyPlantAndEquipmentGross 5287000000.00
propertyPlantAndEquipmentNet 5287000000.00
commonStockSharesOutstanding 1805767170.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CHF
totalAssets 919903000000.00
intangibleAssets 237000000.00
otherCurrentAssets 504972000000.00
totalLiab 870496000000.00
totalStockholderEquity 42402000000.00
commonStock 64000000.00
retainedEarnings 30405000000.00
otherLiab 153456084000.00
goodWill 8554000000.00
otherAssets 919903000000.00
cash 58147000000.00
totalCurrentLiabilities 120045000000.00
netDebt 96334000000.00
shortTermDebt 20976000000.00
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otherStockholderEquity 27134000000.00
propertyPlantEquipment 5776720000.00
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shortTermInvestments 3546000000.00
netReceivables 77980000000.00
longTermDebt 141275132000.00
inventory 284780952000.00
accountsPayable 99069000000.00
accumulatedOtherComprehensiveIncome -15201000000.00
treasuryStock -65608000.00
nonCurrentAssetsTotal 275258000000.00
nonCurrentLiabilitiesTotal 133670000000.00
liabilitiesAndStockholdersEquity 912898000000.00
cashAndShortTermInvestments 61693000000.00
propertyPlantAndEquipmentNet 5459000000.00
commonStockSharesOutstanding 1803964783.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CHF
totalAssets 946618000000.00
intangibleAssets 256000000.00
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totalLiab 901672000000.00
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commonStock 54000000.00
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goodWill 8584000000.00
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cash 59023000000.00
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otherStockholderEquity 23362000000.00
propertyPlantEquipment 5893572000.00
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accountsPayable 73466000000.00
accumulatedOtherComprehensiveIncome -15065000000.00
commonStockTotalEquity 54000000.00
treasuryStock -469968000.00
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liabilitiesAndStockholdersEquity 939497000000.00
cashAndShortTermInvestments 62451000000.00
propertyPlantAndEquipmentGross 5593000000.00
propertyPlantAndEquipmentNet 5593000000.00
commonStockSharesOutstanding 1927717430.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CHF
totalAssets 924280000000.00
intangibleAssets 243000000.00
otherCurrentAssets 555453000000.00
totalLiab 881996000000.00
totalStockholderEquity 35498000000.00
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commonStock 53000000.00
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goodWill 8389000000.00
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cash 63708000000.00
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shortTermDebt 18641000000.00
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otherStockholderEquity 23177000000.00
propertyPlantEquipment 6136537000.00
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commonStockTotalEquity 53000000.00
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liabilitiesAndStockholdersEquity 917494000000.00
cashAndShortTermInvestments 64924000000.00
propertyPlantAndEquipmentGross 5618000000.00
propertyPlantAndEquipmentNet 5618000000.00
commonStockSharesOutstanding 1507889274.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol CHF
totalAssets 1023292000000.00
intangibleAssets 281000000.00
otherCurrentAssets 526046000000.00
totalLiab 980459000000.00
totalStockholderEquity 35682000000.00
commonStock 53000000.00
retainedEarnings 28025000000.00
otherLiab 182841490000.00
goodWill 8603000000.00
otherAssets 1023292000000.00
cash 89242000000.00
totalCurrentLiabilities 136796000000.00
netDebt 88065000000.00
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shortLongTermDebtTotal 177307000000.00
otherStockholderEquity 22802000000.00
propertyPlantEquipment 7153191000.00
totalCurrentAssets 669918000000.00
shortTermInvestments 219707446000.00
netReceivables 54630000000.00
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accumulatedOtherComprehensiveIncome -15198000000.00
commonStockTotalEquity 53000000.00
treasuryStock -501064000.00
nonCurrrentAssetsOther -337766000000.00
nonCurrentAssetsTotal 353374000000.00
nonCurrentLiabilitiesTotal 149719000000.00
liabilitiesAndStockholdersEquity 1016141000000.00
cashAndShortTermInvestments 89242000000.00
propertyPlantAndEquipmentGross 6724000000.00
propertyPlantAndEquipmentNet 6724000000.00
commonStockSharesOutstanding 1497503567.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol CHF
totalAssets 1043455000000.00
intangibleAssets 278000000.00
otherCurrentAssets 543541000000.00
totalLiab 1001350000000.00
totalStockholderEquity 34774000000.00
commonStock 51000000.00
retainedEarnings 27771000000.00
otherLiab 186635741000.00
goodWill 8665000000.00
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cash 101366000000.00
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otherStockholderEquity 21864000000.00
propertyPlantEquipment 7217712000.00
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netReceivables 50411000000.00
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inventory 320688455000.00
accountsPayable 117147000000.00
accumulatedOtherComprehensiveIncome -14912000000.00
treasuryStock -69584000.00
nonCurrentAssetsTotal 348137000000.00
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liabilitiesAndStockholdersEquity 1036124000000.00
cashAndShortTermInvestments 101366000000.00
propertyPlantAndEquipmentNet 6846000000.00
commonStockSharesOutstanding 1519428949.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CHF
totalAssets 1000020000000.00
intangibleAssets 260000000.00
otherCurrentAssets 497473000000.00
totalLiab 959156000000.00
totalStockholderEquity 33585000000.00
commonStock 49000000.00
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otherLiab 192071793000.00
goodWill 8333000000.00
otherAssets 1000020000000.00
cash 92019000000.00
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propertyPlantEquipment 7620208000.00
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netReceivables 42801000000.00
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inventory 355355639000.00
accountsPayable 67569000000.00
accumulatedOtherComprehensiveIncome -15823000000.00
commonStockTotalEquity 49000000.00
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liabilitiesAndStockholdersEquity 992741000000.00
cashAndShortTermInvestments 92019000000.00
propertyPlantAndEquipmentGross 6878000000.00
propertyPlantAndEquipmentNet 6878000000.00
commonStockSharesOutstanding 1450883282.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CHF
totalAssets 1049165000000.00
intangibleAssets 288000000.00
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totalLiab 1008080000000.00
totalStockholderEquity 33674000000.00
otherCurrentLiab 7618945000.00
commonStock 49000000.00
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otherLiab 194835716000.00
goodWill 8591000000.00
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cash 112845000000.00
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propertyPlantEquipment 7673352000.00
totalCurrentAssets 788485000000.00
shortTermInvestments 1950000000.00
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commonStockTotalEquity 49000000.00
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nonCurrrentAssetsOther -260680000000.00
nonCurrentAssetsTotal 260680000000.00
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liabilitiesAndStockholdersEquity 1041754000000.00
cashAndShortTermInvestments 114795000000.00
propertyPlantAndEquipmentGross 7193000000.00
propertyPlantAndEquipmentNet 7193000000.00
commonStockSharesOutstanding 1314683473.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CHF
totalAssets 1061521000000.00
intangibleAssets 269000000.00
otherCurrentAssets 574004000000.00
totalLiab 1019043000000.00
totalStockholderEquity 33519000000.00
commonStock 48000000.00
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otherLiab 220174625000.00
goodWill 8361000000.00
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cash 94620000000.00
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otherStockholderEquity 21159000000.00
propertyPlantEquipment 7665782000.00
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netReceivables 57020000000.00
longTermDebt 181451149000.00
inventory 356495358000.00
accountsPayable 70212000000.00
accumulatedOtherComprehensiveIncome -15492000000.00
commonStockTotalEquity 48000000.00
nonCurrrentAssetsOther -320311000000.00
nonCurrentAssetsTotal 335877000000.00
nonCurrentLiabilitiesTotal 164177000000.00
liabilitiesAndStockholdersEquity 1052562000000.00
cashAndShortTermInvestments 94620000000.00
propertyPlantAndEquipmentGross 6936000000.00
propertyPlantAndEquipmentNet 6936000000.00
commonStockSharesOutstanding 1412571563.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CHF
totalAssets 976923000000.00
intangibleAssets 281000000.00
otherCurrentAssets 496906000000.00
totalLiab 936616000000.00
totalStockholderEquity 31216000000.00
commonStock 48000000.00
retainedEarnings 27121000000.00
otherLiab 215010103000.00
goodWill 7908000000.00
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cash 70013000000.00
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otherStockholderEquity 20996000000.00
propertyPlantEquipment 7905622000.00
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netReceivables 40845000000.00
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liabilitiesAndStockholdersEquity 967832000000.00
cashAndShortTermInvestments 70013000000.00
propertyPlantAndEquipmentNet 6651000000.00
commonStockSharesOutstanding 1393761893.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol CHF
totalAssets 1016468000000.00
intangibleAssets 294000000.00
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totalLiab 973180000000.00
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commonStock 48000000.00
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commonStockTotalEquity 48000000.00
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liabilitiesAndStockholdersEquity 1007237000000.00
cashAndShortTermInvestments 74797000000.00
propertyPlantAndEquipmentGross 6669000000.00
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commonStockSharesOutstanding 1371144131.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CHF
totalAssets 1032005000000.00
intangibleAssets 312000000.00
otherCurrentAssets 602255000000.00
totalLiab 988990000000.00
totalStockholderEquity 33282000000.00
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commonStock 47000000.00
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commonStockTotalEquity 47000000.00
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liabilitiesAndStockholdersEquity 1022272000000.00
cashAndShortTermInvestments 68838000000.00
propertyPlantAndEquipmentGross 6725000000.00
propertyPlantAndEquipmentNet 6725000000.00
commonStockSharesOutstanding 1300483669.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CHF
totalAssets 1067388000000.00
intangibleAssets 340000000.00
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totalLiab 1022713000000.00
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commonStock 47000000.00
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goodWill 8874000000.00
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cash 51033000000.00
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otherStockholderEquity 22563000000.00
propertyPlantEquipment 6750612000.00
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liabilitiesAndStockholdersEquity 1056801000000.00
cashAndShortTermInvestments 51033000000.00
propertyPlantAndEquipmentGross 6621000000.00
propertyPlantAndEquipmentNet 6621000000.00
commonStockSharesOutstanding 1380145077.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CHF
totalAssets 1137948000000.00
intangibleAssets 377000000.00
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totalLiab 1091364000000.00
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propertyPlantEquipment 6219603000.00
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liabilitiesAndStockholdersEquity 1126997000000.00
cashAndShortTermInvestments 79755000000.00
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commonStockSharesOutstanding 1400916491.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol CHF
totalAssets 1073803000000.00
intangibleAssets 398000000.00
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totalLiab 1026047000000.00
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propertyPlantAndEquipmentGross 6551000000.00
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commonStockSharesOutstanding 1386838088.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CHF
totalAssets 1031427000000.00
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totalLiab 983099000000.00
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liabilitiesAndStockholdersEquity 1020616000000.00
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commonStockSharesOutstanding 1285300800.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CHF
totalAssets 1064208000000.00
intangibleAssets 359000000.00
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totalLiab 1011194000000.00
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commonStock 47000000.00
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propertyPlantEquipment 6230892000.00
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liabilitiesAndStockholdersEquity 1049385000000.00
cashAndShortTermInvestments 50109000000.00
propertyPlantAndEquipmentGross 6451000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol CHF
totalAssets 1092904000000.00
intangibleAssets 383000000.00
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totalLiab 1042085000000.00
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propertyPlantEquipment 5957486000.00
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cashAndShortTermInvestments 57143000000.00
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commonStockSharesOutstanding 1381645235.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol CHF
totalAssets 1156086000000.00
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totalLiab 1105428000000.00
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2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CHF
totalAssets 1170350000000.00
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commonStockSharesOutstanding 1129539864.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol CHF
totalAssets 1393599000000.00
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2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol CHF
totalAssets 1231698175050.00
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cashAndShortTermInvestments 36422844150.00
propertyPlantAndEquipmentNet 6091077300.00
commonStockSharesOutstanding 1249945651.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol CHF
totalAssets 1205876062800.00
intangibleAssets 10202600000.00
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commonStock 45622800.00
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propertyPlantAndEquipmentGross 5901210000.00
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CHF
totalAssets 1360680000000.00
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CHF
totalAssets 1375374107800.00
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totalLiab 1170770300700.00
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cash 41140976800.00
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propertyPlantAndEquipmentGross 6139056000.00
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commonStockSharesOutstanding 1278018957.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol CHF
totalAssets 1414714427000.00
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commonStock 608307000.00
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cash 39394596500.00
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cashAndShortTermInvestments 39394596500.00
propertyPlantAndEquipmentNet 6130708500.00
commonStockSharesOutstanding 1304791002.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol CHF
totalAssets 1359670267200.00
intangibleAssets 9471998000.00
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commonStock 607600000.00
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liabilitiesAndStockholdersEquity 1344024567200.00
cashAndShortTermInvestments 33149440800.00
propertyPlantAndEquipmentGross 6039544000.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CHF
totalAssets 1255956000000.00
intangibleAssets 476000000.00
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totalLiab 1212370000000.00
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liabilitiesAndStockholdersEquity 1255956000000.00
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propertyPlantAndEquipmentGross 5990000000.00
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commonStockSharesOutstanding 1184482186.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CHF
totalAssets 1475690490000.00
intangibleAssets 9394774000.00
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totalLiab 1418411160000.00
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commonStock 607462500.00
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propertyPlantAndEquipmentGross 5900527500.00
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CHF
totalAssets 1406982405150.00
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commonStockSharesOutstanding 1338602249.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CHF
totalAssets 1434114753600.00
intangibleAssets 12475240000.00
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totalLiab 1375394578800.00
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commonStock 624807600.00
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cashAndShortTermInvestments 41525574000.00
propertyPlantAndEquipmentGross 7432471200.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CHF
totalAssets 1342223184000.00
intangibleAssets 12186644000.00
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totalLiab 1292140308000.00
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goodWill 9835716000.00
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cash 33799488000.00
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liabilitiesAndStockholdersEquity 1334358060000.00
cashAndShortTermInvestments 33799488000.00
propertyPlantAndEquipmentGross 7445001000.00
propertyPlantAndEquipmentNet 7445001000.00
commonStockSharesOutstanding 1209168000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CHF
totalAssets 1325749710850.00
intangibleAssets 12443755000.00
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totalLiab 1279634023250.00
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commonStock 606581150.00
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cash 32907997400.00
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liabilitiesAndStockholdersEquity 1318239227400.00
cashAndShortTermInvestments 32907997400.00
propertyPlantAndEquipmentGross 7308720850.00
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commonStockSharesOutstanding 1367336038.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CHF
totalAssets 1285355560600.00
intangibleAssets 12638185000.00
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totalLiab 1239650242810.00
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commonStock 606021790.00
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cash 36622678320.00
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propertyPlantEquipment 5737117000.00
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liabilitiesAndStockholdersEquity 1277750179320.00
cashAndShortTermInvestments 36622678320.00
propertyPlantAndEquipmentNet 7349135280.00
commonStockSharesOutstanding 1383029996.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CHF
totalAssets 1159779227400.00
intangibleAssets 13145917000.00
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commonStock 607618800.00
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cash 33812550900.00
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propertyPlantEquipment 6064257000.00
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inventory 305824130000.00
accumulatedOtherComprehensiveIncome -3215116800.00
commonStockTotalEquity 607618800.00
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liabilitiesAndStockholdersEquity 1153249717500.00
cashAndShortTermInvestments 33812550900.00
propertyPlantAndEquipmentGross 7248366000.00
propertyPlantAndEquipmentNet 7248366000.00
commonStockSharesOutstanding 1382337615.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CHF
totalAssets 1087994353600.00
intangibleAssets 13365755000.00
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totalLiab 1045601233600.00
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commonStock 606267200.00
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otherLiab 340933228000.00
goodWill 10133193000.00
otherAssets 1087994353600.00
cash 30552676000.00
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otherStockholderEquity 18861519600.00
propertyPlantEquipment 6336313000.00
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accumulatedOtherComprehensiveIncome -3717375200.00
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cashAndShortTermInvestments 30552676000.00
propertyPlantAndEquipmentGross 7221645200.00
propertyPlantAndEquipmentNet 7221645200.00
commonStockSharesOutstanding 1229368406.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CHF
totalAssets 1120302734400.00
intangibleAssets 13253949000.00
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totalLiab 1077961162710.00
totalStockholderEquity 36113513910.00
commonStock 605609460.00
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otherLiab 769178895000.00
goodWill 10020848000.00
otherAssets 1120302734400.00
cash 33514128450.00
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shortLongTermDebtTotal 118355527800.00
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propertyPlantEquipment 5879240000.00
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accumulatedOtherComprehensiveIncome -2780071410.00
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liabilitiesAndStockholdersEquity 1114074676620.00
cashAndShortTermInvestments 33514128450.00
propertyPlantAndEquipmentGross 7334603460.00
propertyPlantAndEquipmentNet 7334603460.00
commonStockSharesOutstanding 1379743597.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CHF
totalAssets 1130269848750.00
intangibleAssets 13273962000.00
otherCurrentAssets 603271125000.00
totalLiab 1089001158750.00
totalStockholderEquity 35239725000.00
commonStock 1195053750.00
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otherLiab 778190894000.00
goodWill 10017572000.00
otherAssets 1130269848750.00
cash 36364848750.00
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otherStockholderEquity 18886095000.00
propertyPlantEquipment 5956070000.00
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liabilitiesAndStockholdersEquity 1124240883750.00
cashAndShortTermInvestments 36364848750.00
propertyPlantAndEquipmentNet 7447545000.00
commonStockSharesOutstanding 1447497824.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CHF
totalAssets 1136826450600.00
intangibleAssets 13168730000.00
otherCurrentAssets 582702529800.00
totalLiab 1099275752400.00
totalStockholderEquity 35295024900.00
commonStock 1194254400.00
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otherLiab 774544450000.00
goodWill 9960558000.00
otherAssets 1136826450600.00
cash 33827508900.00
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shortLongTermDebtTotal 118567702200.00
otherStockholderEquity 19321872300.00
propertyPlantEquipment 6032184000.00
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accumulatedOtherComprehensiveIncome -1934337900.00
commonStockTotalEquity 1194254400.00
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liabilitiesAndStockholdersEquity 1134570777300.00
cashAndShortTermInvestments 33827508900.00
propertyPlantAndEquipmentGross 7637408700.00
propertyPlantAndEquipmentNet 7637408700.00
commonStockSharesOutstanding 1465441529.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CHF
totalAssets 1003687381840.00
intangibleAssets 10367528000.00
otherCurrentAssets 527064314400.00
totalLiab 966761653000.00
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commonStock 1194550240.00
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goodWill 7180937000.00
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cash 27773293080.00
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otherStockholderEquity 20430030920.00
propertyPlantEquipment 5591276000.00
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commonStockTotalEquity 1194550240.00
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liabilitiesAndStockholdersEquity 1000731985240.00
cashAndShortTermInvestments 27773293080.00
propertyPlantAndEquipmentGross 7814142960.00
propertyPlantAndEquipmentNet 7814142960.00
commonStockSharesOutstanding 1344296593.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CHF
totalAssets 993829698750.00
intangibleAssets 11094791000.00
otherCurrentAssets 495238843890.00
totalLiab 958981184860.00
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commonStock 1193848850.00
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cash 231303267800.00
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otherStockholderEquity 20705692320.00
propertyPlantEquipment 5435342000.00
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accountsPayable 6341611000.00
accumulatedOtherComprehensiveIncome 8905716670.00
commonStockTotalEquity 1193848850.00
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liabilitiesAndStockholdersEquity 990860247080.00
cashAndShortTermInvestments 231303267800.00
propertyPlantAndEquipmentGross 7173646460.00
propertyPlantAndEquipmentNet 7173646460.00
commonStockSharesOutstanding 1442902932.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CHF
totalAssets 1015062529680.00
intangibleAssets 11426141000.00
otherCurrentAssets 538554245760.00
totalLiab 970924499280.00
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commonStock 1187915760.00
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cash 218967066000.00
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shortLongTermDebtTotal 408113256960.00
otherStockholderEquity 20681086320.00
propertyPlantEquipment 5714920000.00
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liabilitiesAndStockholdersEquity 1012127202000.00
cashAndShortTermInvestments 218967066000.00
propertyPlantAndEquipmentNet 7714019520.00
commonStockSharesOutstanding 1425442324.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CHF
totalAssets 989264711900.00
intangibleAssets 11670114000.00
otherCurrentAssets 521945290700.00
totalLiab 957953527900.00
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commonStock 1186315980.00
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otherLiab 165509676000.00
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cash 215642283600.00
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shortLongTermDebtTotal 401904689420.00
otherStockholderEquity 20650535620.00
propertyPlantEquipment 5682523000.00
totalCurrentAssets 750155235740.00
netReceivables 12567661440.00
longTermDebt 537973852000.00
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accountsPayable 6178904000.00
accumulatedOtherComprehensiveIncome 5368788360.00
commonStockTotalEquity 1186315980.00
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nonCurrentAssetsTotal 239109476160.00
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liabilitiesAndStockholdersEquity 986394070160.00
cashAndShortTermInvestments 215642283600.00
propertyPlantAndEquipmentGross 7671240080.00
propertyPlantAndEquipmentNet 7671240080.00
commonStockSharesOutstanding 1422057950.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CHF
totalAssets 956518399570.00
intangibleAssets 12569942000.00
otherCurrentAssets 512461397530.00
totalLiab 925096637930.00
totalStockholderEquity 28541110960.00
commonStock 1191516740.00
retainedEarnings 4735657020.00
otherLiab 160168438000.00
goodWill 7977301000.00
otherAssets 956518399570.00
cash 198507794700.00
netDebt 196347306690.00
shortLongTermDebtTotal 394855101390.00
otherStockholderEquity 20728520920.00
propertyPlantEquipment 5893154000.00
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shortTermInvestments 18163088000.00
netReceivables 12300820730.00
longTermDebt 70209644000.00
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accountsPayable 6530037000.00
accumulatedOtherComprehensiveIncome 1885416280.00
commonStockTotalEquity 1191516740.00
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nonCurrentAssetsTotal 233248386610.00
nonCurrentLiabilitiesTotal 394855101390.00
liabilitiesAndStockholdersEquity 953637748890.00
cashAndShortTermInvestments 198507794700.00
propertyPlantAndEquipmentGross 8159539810.00
propertyPlantAndEquipmentNet 8159539810.00
commonStockSharesOutstanding 1299108533.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CHF
totalAssets 997685556300.00
intangibleAssets 13266703000.00
otherCurrentAssets 755417248080.00
totalLiab 965272905210.00
totalStockholderEquity 32412651090.00
commonStock 1187141550.00
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otherLiab 160724353000.00
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cash 204130832910.00
netDebt 181231536030.00
shortLongTermDebtTotal 385362368940.00
otherStockholderEquity 28043085360.00
propertyPlantEquipment 5883589000.00
totalCurrentAssets 969465505740.00
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longTermDebt 489395582000.00
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accountsPayable 4912590000.00
commonStockTotalEquity 1187141550.00
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liabilitiesAndStockholdersEquity 997685556300.00
cashAndShortTermInvestments 204130832910.00
propertyPlantAndEquipmentGross 8669820090.00
propertyPlantAndEquipmentNet 8669820090.00
commonStockSharesOutstanding 1373089123.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CHF
totalAssets 661920241000.00
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commonStock 2406836000.00
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CHF
totalAssets 636313912000.00
intangibleAssets 13368014000.00
totalLiab 613142093000.00
totalStockholderEquity 21342449000.00
commonStock 2134958000.00
retainedEarnings 7641498000.00
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CHF
totalAssets 616064083000.00
intangibleAssets 13767125000.00
totalLiab 592614180000.00
totalStockholderEquity 21569500000.00
commonStock 2162975000.00
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cash 1862930000.00
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CHF
totalAssets 1006731643300.00
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totalLiab 968770525100.00
totalStockholderEquity 37961118200.00
commonStock 3591179500.00
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commonStockTotalEquity 3591179500.00
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liabilitiesAndStockholdersEquity 1006731643300.00
cashAndShortTermInvestments 218961428900.00
propertyPlantAndEquipmentGross 9432723400.00
propertyPlantAndEquipmentNet 9432723400.00
commonStockSharesOutstanding 1382205972.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol CHF
totalAssets 623654343000.00
otherCurrentAssets 10435641000.00
totalLiab 598232004000.00
totalStockholderEquity 24007942000.00
commonStock 3356405000.00
retainedEarnings 8190787000.00
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CHF
totalAssets 611221821000.00
otherCurrentAssets 10133655000.00
totalLiab 585925544000.00
totalStockholderEquity 23850169000.00
commonStock 3450353000.00
retainedEarnings 5873917000.00
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commonStockSharesOutstanding 1386953485.00
2000-12-31
date 2000-12-31
currency_symbol CHF
totalAssets 613083944000.00
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totalLiab 586061716000.00
totalStockholderEquity 25425928000.00
commonStock 3730908000.00
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cash 1817956000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CHF
totalAssets 531358000000.00
intangibleAssets 458000000.00
otherCurrentAssets 11344.00
totalLiab 486027000000.00
totalStockholderEquity 45129000000.00
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commonStock 160000000.00
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cash 68933000000.00
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commonStockSharesOutstanding 2599428677.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CHF
totalAssets 755833000000.00
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2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CHF
totalAssets 805822000000.00
intangibleAssets 237000000.00
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otherCurrentAssets 475284000000.00
totalLiab 762881000000.00
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commonStock 98000000.00
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commonStockTotalEquity 98000000.00
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nonCurrentAssetsTotal 175396000000.00
capitalLeaseObligations 2759000000.00
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capitalSurpluse 33323000000.00
liabilitiesAndStockholdersEquity 805822000000.00
cashAndShortTermInvestments 141017000000.00
propertyPlantAndEquipmentNet 7376000000.00
netInvestedCapital 224632000000.00
commonStockSharesOutstanding 2693500000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CHF
totalAssets 787295000000.00
intangibleAssets 291000000.00
earningAssets 347660000000.00
otherCurrentAssets 488746000000.00
totalLiab 743581000000.00
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deferredLongTermLiab 0.00
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commonStock 102000000.00
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retainedEarnings 30634000000.00
otherLiab 14030000000.00
goodWill 4663000000.00
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cash 102620000000.00
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shortLongTermDebtTotal 183603000000.00
otherStockholderEquity 33177000000.00
propertyPlantEquipment 7832000000.00
totalCurrentAssets 143124000000.00
longTermInvestments 160469000000.00
netTangibleAssets 38934000000.00
shortTermInvestments 168000000.00
netReceivables 40336000000.00
longTermDebt 128109000000.00
inventory 33000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20269000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1484000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -154373000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 154373000000.00
capitalLeaseObligations 3213000000.00
longTermDebtTotal 128109000000.00
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negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 34661000000.00
liabilitiesAndStockholdersEquity 787295000000.00
cashAndShortTermInvestments 102788000000.00
propertyPlantAndEquipmentGross 7832000000.00
propertyPlantAndEquipmentNet 7832000000.00
accumulatedDepreciation 0.00
netInvestedCapital 224034000000.00
commonStockSharesOutstanding 2732860029.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CHF
totalAssets 768916000000.00
intangibleAssets 219000000.00
earningAssets 343899000000.00
otherCurrentAssets 491472000000.00
totalLiab 724897000000.00
totalStockholderEquity 43922000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -927000000.00
commonStock 102000000.00
capitalStock 102000000.00
retainedEarnings 26973000000.00
otherLiab 16596000000.00
goodWill 4766000000.00
otherAssets 768916000000.00
cash 101189000000.00
totalCurrentLiabilities 58008000000.00
netDebt 75045000000.00
shortTermDebt 21926000000.00
shortLongTermDebt 21926000000.00
shortLongTermDebtTotal 176234000000.00
otherStockholderEquity 34828000000.00
propertyPlantEquipment 4838000000.00
totalCurrentAssets 637480000000.00
longTermInvestments 140004000000.00
netTangibleAssets 39100000000.00
shortTermInvestments 857000000.00
netReceivables 43962000000.00
longTermDebt 127837000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17981000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -61000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -121613000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 131436000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 127837000000.00
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negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 34889000000.00
liabilitiesAndStockholdersEquity 768819000000.00
cashAndShortTermInvestments 102046000000.00
propertyPlantAndEquipmentGross 4838000000.00
propertyPlantAndEquipmentNet 4838000000.00
accumulatedDepreciation 0.00
netInvestedCapital 220156000000.00
commonStockSharesOutstanding 2694599174.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CHF
totalAssets 796289000000.00
intangibleAssets 223000000.00
earningAssets 368168000000.00
otherCurrentAssets 478957000000.00
totalLiab 754100000000.00
totalStockholderEquity 41902000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 72356000000.00
commonStock 102000000.00
retainedEarnings 24973000000.00
otherLiab 16105000000.00
goodWill 4742000000.00
otherAssets 796289000000.00
cash 110541000000.00
totalCurrentLiabilities 74783000000.00
netDebt 88380000000.00
shortTermDebt 25889000000.00
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shortLongTermDebtTotal 198921000000.00
otherStockholderEquity 35565000000.00
propertyPlantEquipment 4686000000.00
totalCurrentAssets 642002000000.00
longTermInvestments 164489000000.00
netTangibleAssets 37095000000.00
shortTermInvestments 867000000.00
netReceivables 51637000000.00
longTermDebt 139275000000.00
inventory 49000000.00
accountsPayable 48894000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18738000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -103000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -144636000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 154287000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 139275000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 173426000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 35668000000.00
liabilitiesAndStockholdersEquity 796002000000.00
cashAndShortTermInvestments 111408000000.00
propertyPlantAndEquipmentGross 4686000000.00
propertyPlantAndEquipmentNet 4686000000.00
accumulatedDepreciation 0.00
netInvestedCapital 240823000000.00
commonStockSharesOutstanding 2550091827.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CHF
totalAssets 819861000000.00
intangibleAssets 213000000.00
earningAssets 379843000000.00
otherCurrentAssets 501922000000.00
totalLiab 777550000000.00
totalStockholderEquity 41897000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71208000000.00
commonStock 84000000.00
retainedEarnings 25954000000.00
otherLiab 19735000000.00
goodWill 4913000000.00
otherAssets 819861000000.00
cash 121933000000.00
totalCurrentLiabilities 61276000000.00
netDebt 86767000000.00
shortTermDebt 15385000000.00
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shortLongTermDebtTotal 208700000000.00
otherStockholderEquity 32131000000.00
propertyPlantEquipment 4711000000.00
totalCurrentAssets 662658000000.00
longTermInvestments 174416000000.00
netTangibleAssets 36909000000.00
shortTermInvestments 585000000.00
netReceivables 38218000000.00
longTermDebt 160846000000.00
inventory 45000000.00
accountsPayable 45891000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16272000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -147366000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 157203000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 160846000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 193444000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 32131000000.00
liabilitiesAndStockholdersEquity 819447000000.00
cashAndShortTermInvestments 122518000000.00
propertyPlantAndEquipmentGross 4711000000.00
propertyPlantAndEquipmentNet 4711000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2242734432.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CHF
totalAssets 820805000000.00
intangibleAssets 196000000.00
earningAssets 393189000000.00
otherCurrentAssets 505239000000.00
totalLiab 775787000000.00
totalStockholderEquity 44382000000.00
deferredLongTermLiab 0.00
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commonStock 78000000.00
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otherLiab 20775934542.51
goodWill 4808000000.00
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cash 93195000000.00
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otherStockholderEquity 31800000000.00
propertyPlantEquipment 4644000000.00
totalCurrentAssets 639086000000.00
longTermInvestments 7882881379.65
netTangibleAssets 39077954516.97
shortTermInvestments 452000000.00
netReceivables 40200000000.00
longTermDebt 197608000000.00
inventory 68280042.08
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16635000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78000000.00
preferredStockTotalEquity 0.00
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treasuryStock -125000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -172071000000.00
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 197662000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 31925000000.00
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cashAndShortTermInvestments 93647000000.00
propertyPlantAndEquipmentGross 4644000000.00
propertyPlantAndEquipmentNet 4644000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1868178950.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CHF
totalAssets 921462000000.00
intangibleAssets 249000000.00
otherCurrentAssets 564501000000.00
totalLiab 876461000000.00
totalStockholderEquity 43959000000.00
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commonStock 64000000.00
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goodWill 8644000000.00
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cash 80593000000.00
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longTermInvestments 8961000000.00
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netReceivables 47866000000.00
longTermDebt 149248038000.00
inventory 268816187000.00
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commonStockTotalEquity 64000000.00
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nonCurrrentAssetsOther -213976000000.00
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liabilitiesAndStockholdersEquity 920420000000.00
cashAndShortTermInvestments 81585000000.00
propertyPlantAndEquipmentGross 4641000000.00
propertyPlantAndEquipmentNet 4641000000.00
commonStockSharesOutstanding 1835506567.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CHF
totalAssets 872806000000.00
intangibleAssets 210000000.00
otherCurrentAssets 521221000000.00
totalLiab 825640000000.00
totalStockholderEquity 42164000000.00
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commonStock 64000000.00
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goodWill 7999000000.00
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cash 70207000000.00
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propertyPlantEquipment 5717655000.00
totalCurrentAssets 648980000000.00
longTermInvestments 11062000000.00
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shortTermInvestments 648000000.00
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liabilitiesAndStockholdersEquity 867804000000.00
cashAndShortTermInvestments 70855000000.00
propertyPlantAndEquipmentGross 5091000000.00
propertyPlantAndEquipmentNet 5091000000.00
commonStockSharesOutstanding 1730404835.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CHF
totalAssets 924280000000.00
intangibleAssets 243000000.00
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totalLiab 881996000000.00
totalStockholderEquity 35498000000.00
otherCurrentLiab 7375205000.00
commonStock 53000000.00
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goodWill 8389000000.00
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cash 63708000000.00
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inventory 301794648000.00
accountsPayable 71428000000.00
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commonStockTotalEquity 53000000.00
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liabilitiesAndStockholdersEquity 917494000000.00
cashAndShortTermInvestments 64924000000.00
propertyPlantAndEquipmentGross 5618000000.00
propertyPlantAndEquipmentNet 5618000000.00
commonStockSharesOutstanding 1484348338.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CHF
totalAssets 1049165000000.00
intangibleAssets 288000000.00
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totalLiab 1008080000000.00
totalStockholderEquity 33674000000.00
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commonStock 49000000.00
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otherLiab 194835716000.00
goodWill 8591000000.00
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cash 112845000000.00
totalCurrentLiabilities 101292000000.00
netDebt 75926000000.00
shortTermDebt 26116000000.00
shortLongTermDebtTotal 188771000000.00
otherStockholderEquity 21706000000.00
propertyPlantEquipment 7673352000.00
totalCurrentAssets 788485000000.00
shortTermInvestments 1950000000.00
netReceivables 49536000000.00
longTermDebt 146478558000.00
inventory 320044805000.00
accountsPayable 75176000000.00
accumulatedOtherComprehensiveIncome -15134000000.00
commonStockTotalEquity 49000000.00
treasuryStock -96010000.00
nonCurrrentAssetsOther -244608000000.00
nonCurrentAssetsTotal 260680000000.00
nonCurrentLiabilitiesTotal 163084000000.00
liabilitiesAndStockholdersEquity 1041754000000.00
cashAndShortTermInvestments 114795000000.00
propertyPlantAndEquipmentGross 7193000000.00
propertyPlantAndEquipmentNet 7193000000.00
commonStockSharesOutstanding 1392492529.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CHF
totalAssets 1032005000000.00
intangibleAssets 312000000.00
otherCurrentAssets 602255000000.00
totalLiab 988990000000.00
totalStockholderEquity 33282000000.00
otherCurrentLiab 7255844000.00
commonStock 47000000.00
retainedEarnings 25316000000.00
otherLiab 200377842000.00
goodWill 8585000000.00
otherAssets 1032005000000.00
cash 66991000000.00
totalCurrentLiabilities 90227000000.00
netDebt 128444000000.00
shortTermDebt 21683000000.00
shortLongTermDebtTotal 195435000000.00
otherStockholderEquity 22474000000.00
propertyPlantEquipment 7177927000.00
totalCurrentAssets 715020000000.00
shortTermInvestments 1847000000.00
netReceivables 43927000000.00
longTermDebt 158274095000.00
inventory 373176433000.00
accountsPayable 68544000000.00
accumulatedOtherComprehensiveIncome -14555000000.00
commonStockTotalEquity 47000000.00
treasuryStock -589177000.00
nonCurrrentAssetsOther -301363000000.00
nonCurrentAssetsTotal 316985000000.00
nonCurrentLiabilitiesTotal 174164000000.00
liabilitiesAndStockholdersEquity 1022272000000.00
cashAndShortTermInvestments 68838000000.00
propertyPlantAndEquipmentGross 6725000000.00
propertyPlantAndEquipmentNet 6725000000.00
commonStockSharesOutstanding 1386030311.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CHF
totalAssets 1031427000000.00
intangibleAssets 328000000.00
otherCurrentAssets 596494000000.00
totalLiab 983099000000.00
totalStockholderEquity 37517000000.00
otherCurrentLiab 6785094000.00
commonStock 47000000.00
retainedEarnings 25258000000.00
otherLiab 189220892000.00
goodWill 9267000000.00
otherAssets 1031427000000.00
cash 53034000000.00
totalCurrentLiabilities 73638000000.00
netDebt 113976000000.00
shortTermDebt 7645000000.00
shortLongTermDebtTotal 167010000000.00
otherStockholderEquity 23850000000.00
propertyPlantEquipment 6213555000.00
totalCurrentAssets 703484000000.00
shortTermInvestments 2508000000.00
netReceivables 51448000000.00
longTermDebt 127663641000.00
inventory 334548175000.00
accountsPayable 65993000000.00
accumulatedOtherComprehensiveIncome -11638000000.00
commonStockTotalEquity 47000000.00
treasuryStock -826414000.00
nonCurrrentAssetsOther -311912000000.00
nonCurrentAssetsTotal 327943000000.00
nonCurrentLiabilitiesTotal 159683000000.00
liabilitiesAndStockholdersEquity 1020616000000.00
cashAndShortTermInvestments 55542000000.00
propertyPlantAndEquipmentGross 6436000000.00
propertyPlantAndEquipmentNet 6436000000.00
commonStockSharesOutstanding 1396300621.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CHF
totalAssets 1170350000000.00
intangibleAssets 423000000.00
otherCurrentAssets 712050000000.00
totalLiab 1138048000000.00
totalStockholderEquity 32302000000.00
otherCurrentLiab 9021830000.00
commonStock 47000000.00
retainedEarnings 18780000000.00
otherLiab 213247447000.00
goodWill 9330000000.00
otherAssets 1170350000000.00
cash 92047000000.00
totalCurrentLiabilities 113916000000.00
netDebt 69631000000.00
shortTermDebt 10964000000.00
shortLongTermDebtTotal 161678000000.00
otherStockholderEquity 24414000000.00
propertyPlantEquipment 5949592000.00
totalCurrentAssets 876364000000.00
shortTermInvestments 3424000000.00
netReceivables 68843000000.00
longTermDebt 116051719000.00
inventory 342868923000.00
accountsPayable 102952000000.00
accumulatedOtherComprehensiveIncome -10939000000.00
commonStockTotalEquity 47000000.00
treasuryStock -704582000.00
nonCurrrentAssetsOther -277883000000.00
nonCurrentAssetsTotal 293986000000.00
nonCurrentLiabilitiesTotal 151571000000.00
liabilitiesAndStockholdersEquity 1170350000000.00
cashAndShortTermInvestments 95471000000.00
propertyPlantAndEquipmentGross 6350000000.00
propertyPlantAndEquipmentNet 6350000000.00
commonStockSharesOutstanding 1211150007.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CHF
totalAssets 1360680000000.00
intangibleAssets 444000000.00
otherCurrentAssets 751426000000.00
totalLiab 1317481000000.00
totalStockholderEquity 43199000000.00
otherCurrentLiab 10499184000.00
commonStock 46000000.00
retainedEarnings 33670000000.00
otherLiab 261161539000.00
goodWill 10882000000.00
otherAssets 1360680000000.00
cash 42218000000.00
totalCurrentLiabilities 87027000000.00
netDebt 137329000000.00
shortTermDebt 19390000000.00
shortLongTermDebtTotal 179547000000.00
otherStockholderEquity 15175000000.00
propertyPlantEquipment 5457729000.00
totalCurrentAssets 866242000000.00
shortTermInvestments 3529000000.00
netReceivables 69069000000.00
longTermDebt 114903444000.00
inventory 472266229000.00
accountsPayable 67637000000.00
accumulatedOtherComprehensiveIncome -5692000000.00
commonStockTotalEquity 46512450.00
treasuryStock -8323725000.00
nonCurrrentAssetsOther -476963000000.00
nonCurrentAssetsTotal 494438000000.00
nonCurrentLiabilitiesTotal 160944000000.00
liabilitiesAndStockholdersEquity 1360680000000.00
cashAndShortTermInvestments 45747000000.00
propertyPlantAndEquipmentGross 6154391250.00
propertyPlantAndEquipmentNet 6149000000.00
commonStockSharesOutstanding 1286904507.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CHF
totalAssets 1255956000000.00
intangibleAssets 476000000.00
otherCurrentAssets 700976000000.00
totalLiab 1212370000000.00
totalStockholderEquity 43586000000.00
commonStock 607000000.00
retainedEarnings 32306000000.00
otherLiab 293377978000.00
goodWill 11023000000.00
otherAssets 1255956000000.00
cash 37168000000.00
totalCurrentLiabilities 83997000000.00
netDebt 132220000000.00
shortTermDebt 21556000000.00
shortLongTermDebtTotal 169388000000.00
otherStockholderEquity 15706000000.00
propertyPlantEquipment 4914795000.00
totalCurrentAssets 804415000000.00
shortTermInvestments 4643000000.00
netReceivables 61628000000.00
longTermDebt 104149347000.00
inventory 369864989000.00
accountsPayable 62441000000.00
accumulatedOtherComprehensiveIncome -5033000000.00
commonStockTotalEquity 607460400.00
treasuryStock -7475576000.00
nonCurrrentAssetsOther -434052000000.00
nonCurrentAssetsTotal 451541000000.00
nonCurrentLiabilitiesTotal 148611000000.00
liabilitiesAndStockholdersEquity 1255956000000.00
cashAndShortTermInvestments 41811000000.00
propertyPlantAndEquipmentGross 5995317000.00
propertyPlantAndEquipmentNet 5990000000.00
commonStockSharesOutstanding 1329716699.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CHF
totalAssets 1342223184000.00
intangibleAssets 12186644000.00
otherCurrentAssets 702777540000.00
totalLiab 1292140308000.00
totalStockholderEquity 42217752000.00
commonStock 625575000.00
retainedEarnings 24642387000.00
otherLiab 361966078000.00
goodWill 9835716000.00
otherAssets 1342223184000.00
cash 33799488000.00
totalCurrentLiabilities 19517940000.00
netDebt 119008071000.00
shortTermDebt 19517940000.00
shortLongTermDebtTotal 152807559000.00
otherStockholderEquity 18860757000.00
propertyPlantEquipment 5648768000.00
totalCurrentAssets 736577028000.00
shortTermInvestments 169364162000.00
longTermDebt 101137055000.00
inventory 331038942000.00
accountsPayable 17544874000.00
accumulatedOtherComprehensiveIncome -1910967000.00
commonStockTotalEquity 625575000.00
treasuryStock -4428810000.00
nonCurrrentAssetsOther 16060815000.00
nonCurrentAssetsTotal 605646156000.00
nonCurrentLiabilitiesTotal 133289619000.00
liabilitiesAndStockholdersEquity 1334358060000.00
cashAndShortTermInvestments 33799488000.00
propertyPlantAndEquipmentGross 7445001000.00
propertyPlantAndEquipmentNet 7445001000.00
commonStockSharesOutstanding 1348788645.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CHF
totalAssets 1087994353600.00
intangibleAssets 13365755000.00
otherCurrentAssets 555234772400.00
totalLiab 1045601233600.00
totalStockholderEquity 36223325600.00
commonStock 606267200.00
retainedEarnings 20472914000.00
otherLiab 340933228000.00
goodWill 10133193000.00
otherAssets 1087994353600.00
cash 30552676000.00
totalCurrentLiabilities 15321922000.00
netDebt 90885379200.00
shortTermDebt 15321922000.00
shortLongTermDebtTotal 121438055200.00
otherStockholderEquity 18861519600.00
propertyPlantEquipment 6336313000.00
totalCurrentAssets 585787448400.00
shortTermInvestments 135114791000.00
longTermDebt 93113389000.00
inventory 303600596000.00
accountsPayable 22452681000.00
accumulatedOtherComprehensiveIncome -3717375200.00
commonStockTotalEquity 606267200.00
treasuryStock -3984402000.00
nonCurrrentAssetsOther 15231893600.00
nonCurrentAssetsTotal 502206905200.00
nonCurrentLiabilitiesTotal 106116133200.00
liabilitiesAndStockholdersEquity 1081824559200.00
cashAndShortTermInvestments 30552676000.00
propertyPlantAndEquipmentGross 7221645200.00
propertyPlantAndEquipmentNet 7221645200.00
commonStockSharesOutstanding 1362453506.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CHF
totalAssets 1003687381840.00
intangibleAssets 10367528000.00
otherCurrentAssets 527064314400.00
totalLiab 966761653000.00
totalStockholderEquity 33970332240.00
commonStock 1194550240.00
retainedEarnings 14863724200.00
otherLiab 173797254000.00
goodWill 7180937000.00
otherAssets 1003687381840.00
cash 27773293080.00
totalCurrentLiabilities 11489491520.00
netDebt 73358272000.00
shortTermDebt 11489491520.00
shortLongTermDebtTotal 101131565080.00
otherStockholderEquity 20430030920.00
propertyPlantEquipment 5591276000.00
totalCurrentAssets 554837607480.00
shortTermInvestments 13210824000.00
longTermDebt 81802100000.00
inventory 161596931000.00
accountsPayable 8836026000.00
accumulatedOtherComprehensiveIncome -2517973120.00
commonStockTotalEquity 1194550240.00
treasuryStock -402262000.00
nonCurrrentAssetsOther 16370542760.00
nonCurrentAssetsTotal 448849774360.00
nonCurrentLiabilitiesTotal 89642073560.00
liabilitiesAndStockholdersEquity 1000731985240.00
cashAndShortTermInvestments 27773293080.00
propertyPlantAndEquipmentGross 7814142960.00
propertyPlantAndEquipmentNet 7814142960.00
commonStockSharesOutstanding 1387031040.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CHF
totalAssets 956518399570.00
intangibleAssets 12569942000.00
otherCurrentAssets 512461397530.00
totalLiab 925096637930.00
totalStockholderEquity 28541110960.00
commonStock 1191516740.00
retainedEarnings 4735657020.00
otherLiab 160168438000.00
goodWill 7977301000.00
otherAssets 956518399570.00
cash 198507794700.00
netDebt 196347306690.00
shortLongTermDebtTotal 394855101390.00
otherStockholderEquity 20728520920.00
propertyPlantEquipment 5893154000.00
totalCurrentAssets 723270012960.00
shortTermInvestments 18163088000.00
netReceivables 12300820730.00
longTermDebt 70209644000.00
inventory 125159401000.00
accountsPayable 6530037000.00
accumulatedOtherComprehensiveIncome 1885416280.00
commonStockTotalEquity 1191516740.00
nonCurrrentAssetsOther 18375897380.00
nonCurrentAssetsTotal 233248386610.00
nonCurrentLiabilitiesTotal 394855101390.00
liabilitiesAndStockholdersEquity 953637748890.00
cashAndShortTermInvestments 198507794700.00
propertyPlantAndEquipmentGross 8159539810.00
propertyPlantAndEquipmentNet 8159539810.00
commonStockSharesOutstanding 1373459228.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CHF
totalAssets 1025913308370.00
intangibleAssets 13767125000.00
otherCurrentAssets 774106218750.00
totalLiab 986862610980.00
totalStockholderEquity 39050697390.00
commonStock 3602659170.00
retainedEarnings 7250206110.00
otherLiab 139611903000.00
goodWill 8232560000.00
otherAssets 49339328000.00
cash 207566036010.00
netDebt 214287563940.00
shortLongTermDebtTotal 421853599950.00
otherStockholderEquity 28197832110.00
propertyPlantEquipment 5676755000.00
totalCurrentAssets 993534263610.00
shortTermInvestments 19296268000.00
netReceivables 11862008850.00
longTermDebt 50811235000.00
inventory 125545335000.00
accountsPayable 7148060000.00
commonStockTotalEquity 3602659170.00
nonCurrrentAssetsOther 22926012900.00
nonCurrentAssetsTotal 32379044760.00
nonCurrentLiabilitiesTotal 421853599950.00
liabilitiesAndStockholdersEquity 1025913308370.00
cashAndShortTermInvestments 207566036010.00
propertyPlantAndEquipmentGross 9453031860.00
propertyPlantAndEquipmentNet 9453031860.00
commonStockSharesOutstanding 1388739300.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CHF
totalAssets 1059522302900.00
intangibleAssets 14466038000.00
otherCurrentAssets 924707910100.00
totalLiab 1008894136100.00
totalStockholderEquity 50628166800.00
commonStock 6020463300.00
retainedEarnings 14980814400.00
otherLiab 143397492000.00
goodWill 7990190000.00
otherAssets 33943251000.00
cash 36939415300.00
totalCurrentLiabilities 47106123000.00
netDebt 64863498100.00
shortTermDebt 3284330100.00
shortLongTermDebtTotal 101802913400.00
otherStockholderEquity 29626889100.00
propertyPlantEquipment 6154849000.00
totalCurrentAssets 1017228669500.00
shortTermInvestments 18704830000.00
netReceivables 55581344100.00
longTermDebt 37620142000.00
inventory 123504905000.00
accountsPayable 43821792900.00
commonStockTotalEquity 6020463300.00
nonCurrrentAssetsOther 18087263500.00
nonCurrentAssetsTotal 42293633400.00
nonCurrentLiabilitiesTotal 98518583300.00
liabilitiesAndStockholdersEquity 1059522302900.00
cashAndShortTermInvestments 36939415300.00
propertyPlantAndEquipmentGross 24206369900.00
propertyPlantAndEquipmentNet 24206369900.00
commonStockSharesOutstanding 1258427562.00
Cash_Flow
currency_symbol CHF
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CHF
investments 50874000000.00
totalCashflowsFromInvestingActivities 55542000000.00
totalCashFromFinancingActivities -139044000000.00
netIncome -1397000000.00
changeInCash -80713000000.00
beginPeriodCashFlow 149191000000.00
endPeriodCashFlow 68478000000.00
totalCashFromOperatingActivities 8463000000.00
issuanceOfCapitalStock 6529000000.00
depreciation 438000000.00
otherCashflowsFromInvestingActivities 56980000000.00
dividendsPaid 280000000.00
salePurchaseOfStock 10362000000.00
otherCashflowsFromFinancingActivities -135165000000.00
capitalExpenditures 343000000
changeInWorkingCapital -2344000000.00
stockBasedCompensation 32000000.00
otherNonCashItems 11658000000.00
freeCashFlow 8120000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CHF
investments -2405000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 985000000.00
netBorrowings -19086000000.00
totalCashFromFinancingActivities -19045000000.00
changeToOperatingActivities 1125000000.00
netIncome -4040000000.00
changeInCash -10281000000.00
beginPeriodCashFlow 159472000000.00
endPeriodCashFlow 149191000000.00
totalCashFromOperatingActivities 8594000000.00
issuanceOfCapitalStock 2448000000.00
depreciation 524000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 280000000.00
salePurchaseOfStock -2455000000.00
otherCashflowsFromFinancingActivities -6290000000.00
changeToNetincome 2510000000.00
capitalExpenditures 384000000
changeInWorkingCapital 2645000000.00
stockBasedCompensation 225000000.00
otherNonCashItems 5483000000.00
freeCashFlow 8210000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CHF
investments -13710000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10812000000.00
netBorrowings 1139000000.00
totalCashFromFinancingActivities 765000000.00
changeToOperatingActivities -1351000000.00
netIncome -1592000000.00
changeInCash -8478000000.00
beginPeriodCashFlow 167950000000.00
endPeriodCashFlow 159472000000.00
totalCashFromOperatingActivities 1408000000.00
issuanceOfCapitalStock 3342000000.00
depreciation 415000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 279000000.00
salePurchaseOfStock -3306000000.00
otherCashflowsFromFinancingActivities 16145000000.00
changeToNetincome -5562000000.00
capitalExpenditures 360000000
changeInWorkingCapital -1351000000.00
stockBasedCompensation 248000000.00
otherNonCashItems 3429000000.00
freeCashFlow 1048000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CHF
investments 14495000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 14495000000.00
netBorrowings -6398000000.00
totalCashFromFinancingActivities -6559000000.00
changeToOperatingActivities -4974000000.00
netIncome -277000000.00
changeInCash 3132000000.00
beginPeriodCashFlow 164818000000.00
endPeriodCashFlow 167950000000.00
totalCashFromOperatingActivities -4645000000.00
issuanceOfCapitalStock 4663000000.00
depreciation 360000000.00
otherCashflowsFromInvestingActivities 235000000.00
dividendsPaid 279000000.00
salePurchaseOfStock -4830000000.00
otherCashflowsFromFinancingActivities 7376000000.00
changeToNetincome -4159000000.00
capitalExpenditures 351000000
changeInWorkingCapital -4974000000.00
stockBasedCompensation 274000000.00
otherNonCashItems 254000000.00
freeCashFlow -4996000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CHF
investments 14397000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 17218000000.00
netBorrowings -8691000000.00
totalCashFromFinancingActivities -8893000000.00
changeToOperatingActivities 2139000000.00
netIncome -2080000000.00
changeInCash 13067000000.00
beginPeriodCashFlow 151751000000.00
endPeriodCashFlow 164818000000.00
totalCashFromOperatingActivities 7924000000.00
issuanceOfCapitalStock 4470000000.00
depreciation 2020000000.00
otherCashflowsFromInvestingActivities 372000000.00
dividendsPaid 257000000.00
salePurchaseOfStock -4711000000.00
otherCashflowsFromFinancingActivities 4645000000.00
changeToNetincome 2461000000.00
capitalExpenditures 457000000
changeInWorkingCapital 2139000000.00
stockBasedCompensation 145000000.00
otherNonCashItems 5632000000.00
freeCashFlow 7467000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CHF
investments -12039000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10782000000.00
netBorrowings 8327000000.00
totalCashFromFinancingActivities 7614000000.00
changeToOperatingActivities 6175000000.00
netIncome 438000000.00
changeInCash 5393000000.00
beginPeriodCashFlow 146358000000.00
endPeriodCashFlow 151751000000.00
totalCashFromOperatingActivities 8339000000.00
issuanceOfCapitalStock 4724000000.00
depreciation 315000000.00
otherCashflowsFromInvestingActivities 33000000.00
dividendsPaid 257000000.00
salePurchaseOfStock -4925000000.00
otherCashflowsFromFinancingActivities 20162000000.00
changeToNetincome -87000000.00
capitalExpenditures 340000000
changeInWorkingCapital 6175000000.00
otherNonCashItems 952000000.00
freeCashFlow 7999000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CHF
investments -3966000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1043000000.00
netBorrowings -8608000000.00
totalCashFromFinancingActivities -4922000000.00
changeToOperatingActivities 11775000000.00
netIncome 247000000.00
changeInCash 13073000000.00
beginPeriodCashFlow 133285000000.00
endPeriodCashFlow 146358000000.00
totalCashFromOperatingActivities 22419000000.00
issuanceOfCapitalStock 4898000000.00
depreciation 342000000.00
otherCashflowsFromInvestingActivities 34000000.00
dividendsPaid 256000000.00
salePurchaseOfStock -4944000000.00
otherCashflowsFromFinancingActivities 8963000000.00
changeToNetincome 1499000000.00
capitalExpenditures 339000000
changeInWorkingCapital 11775000000.00
otherNonCashItems 10288000000.00
freeCashFlow 22080000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CHF
investments -7124000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -15475000000.00
netBorrowings 10443000000.00
totalCashFromFinancingActivities 6154000000.00
changeToOperatingActivities -18003000000.00
netIncome -231000000.00
changeInCash -5827000000.00
beginPeriodCashFlow 139112000000.00
endPeriodCashFlow 133285000000.00
totalCashFromOperatingActivities -1744000000.00
depreciation 364000000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 256000000.00
salePurchaseOfStock -7335000000.00
otherCashflowsFromFinancingActivities 20205000000.00
changeToNetincome 4178000000.00
capitalExpenditures 283000000
changeInWorkingCapital -18003000000.00
stockBasedCompensation 290000000.00
otherNonCashItems 15905000000.00
freeCashFlow -2027000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CHF
investments 15228000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 11980000000.00
netBorrowings -9365000000.00
totalCashFromFinancingActivities -3085000000.00
changeToOperatingActivities -2939000000.00
netIncome -350000000.00
changeInCash 1291000000.00
beginPeriodCashFlow 137821000000.00
endPeriodCashFlow 139112000000.00
totalCashFromOperatingActivities -6520000000.00
depreciation 356000000.00
otherCashflowsFromInvestingActivities 24000000.00
dividendsPaid 358000000.00
salePurchaseOfStock -6329000000.00
otherCashflowsFromFinancingActivities 8413000000.00
changeToNetincome 2454000000.00
capitalExpenditures 339000000
changeInWorkingCapital -3391000000.00
otherNonCashItems -3314000000.00
freeCashFlow -6859000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CHF
investments 5990000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5990000000.00
netBorrowings -7195000000.00
totalCashFromFinancingActivities -2060000000.00
changeToOperatingActivities 3322000000.00
netIncome 545000000.00
changeInCash 5751000000.00
beginPeriodCashFlow 132070000000.00
endPeriodCashFlow 137821000000.00
totalCashFromOperatingActivities 2561000000.00
depreciation 340000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 358000000.00
salePurchaseOfStock -2425000000.00
otherCashflowsFromFinancingActivities 10147000000.00
changeToNetincome -85000000.00
capitalExpenditures 296000000
changeInWorkingCapital 3774000000.00
otherNonCashItems -2219000000.00
freeCashFlow 2265000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CHF
investments 1974000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 10169000000.00
netBorrowings -3592000000.00
totalCashFromFinancingActivities -3624000000.00
changeToOperatingActivities 8675000000.00
netIncome 1160000000.00
changeInCash 12898000000.00
beginPeriodCashFlow 119172000000.00
endPeriodCashFlow 132070000000.00
totalCashFromOperatingActivities 6616000000.00
depreciation 344000000.00
otherCashflowsFromInvestingActivities 60000000.00
dividendsPaid 358000000.00
salePurchaseOfStock -1533000000.00
otherCashflowsFromFinancingActivities 3849000000.00
changeToNetincome 3831000000.00
capitalExpenditures 293000000
changeInWorkingCapital 8675000000.00
otherNonCashItems -3809000000.00
freeCashFlow 6323000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol CHF
investments -2453000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11465000000.00
netBorrowings 21517000000.00
totalCashFromFinancingActivities 38509000000.00
changeToOperatingActivities -16079000000.00
netIncome 1311000000.00
changeInCash 17293000000.00
beginPeriodCashFlow 101879000000.00
endPeriodCashFlow 119172000000.00
totalCashFromOperatingActivities -9171000000.00
depreciation 316000000.00
otherCashflowsFromInvestingActivities 28000000.00
dividendsPaid 358000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2966000000.00
otherCashflowsFromFinancingActivities 51704000000.00
changeToNetincome -2576000000.00
capitalExpenditures 260000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -16079000000.00
otherNonCashItems 5393000000.00
freeCashFlow -9431000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CHF
investments 2909000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2909000000.00
netBorrowings 1832000000.00
totalCashFromFinancingActivities 10675000000.00
changeToOperatingActivities -2532000000.00
netIncome 853000000.00
changeInCash 6136000000.00
beginPeriodCashFlow 95743000000.00
endPeriodCashFlow 101879000000.00
totalCashFromOperatingActivities -6648000000.00
depreciation 574000000.00
otherCashflowsFromInvestingActivities 316000000.00
dividendsPaid 696000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2673000000.00
otherCashflowsFromFinancingActivities 26411000000.00
changeToNetincome -252000000.00
capitalExpenditures 437000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2532000000.00
otherNonCashItems -5714000000.00
freeCashFlow -7085000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CHF
investments -217000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4235000000.00
netBorrowings 2231000000.00
totalCashFromFinancingActivities 11447000000.00
changeToOperatingActivities -151000000.00
netIncome 886000000.00
changeInCash 3254000000.00
beginPeriodCashFlow 92489000000.00
endPeriodCashFlow 95743000000.00
totalCashFromOperatingActivities -8316000000.00
depreciation 236000000.00
otherCashflowsFromInvestingActivities -3379000000.00
dividendsPaid 696000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3145000000.00
otherCashflowsFromFinancingActivities 24311000000.00
changeToNetincome 1544000000.00
capitalExpenditures 302000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -151000000.00
otherNonCashItems -9493000000.00
freeCashFlow -8618000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CHF
investments -1928000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4018000000.00
netBorrowings -3653000000.00
totalCashFromFinancingActivities -3829000000.00
changeToOperatingActivities -426000000.00
netIncome 937000000.00
changeInCash -2273000000.00
beginPeriodCashFlow 94762000000.00
endPeriodCashFlow 92489000000.00
totalCashFromOperatingActivities 4240000000.00
depreciation 229000000.00
otherCashflowsFromInvestingActivities -3464000000.00
dividendsPaid 695000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2351000000.00
otherCashflowsFromFinancingActivities 8716000000.00
changeToNetincome 2436000000.00
capitalExpenditures 293000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -426000000.00
otherNonCashItems 3371000000.00
freeCashFlow 3947000000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol CHF
investments -2090000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2090000000.00
netBorrowings -1440166623.97
totalCashFromFinancingActivities 3896000000.00
changeToOperatingActivities -699538137.46
netIncome 749000000.00
changeInCash -5285000000.00
beginPeriodCashFlow 100047000000.00
endPeriodCashFlow 94762000000.00
totalCashFromOperatingActivities -7700000000.00
depreciation 236000000.00
otherCashflowsFromInvestingActivities -1829000000.00
dividendsPaid 1000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3367000000.00
otherCashflowsFromFinancingActivities 11649000000.00
changeToNetincome 4871711871.35
capitalExpenditures 261000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -698000000.00
otherNonCashItems -8070000000.00
freeCashFlow -7961000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CHF
investments 1870904565.29
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -491592519.20
netBorrowings 4146714576.09
totalCashFromFinancingActivities 14928000000.00
changeToOperatingActivities -1617427172.58
netIncome 255000000.00
changeInCash 5102000000.00
beginPeriodCashFlow 94945000000.00
endPeriodCashFlow 100047000000.00
totalCashFromOperatingActivities -9815000000.00
depreciation 271000000.00
otherCashflowsFromInvestingActivities 63643674.36
dividendsPaid 1000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2563000000.00
otherCashflowsFromFinancingActivities 29962000000.00
changeToNetincome -2191317546.56
capitalExpenditures 212000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1474000000.00
otherNonCashItems -9116000000.00
freeCashFlow -10027000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CHF
investments -883309615.78
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 808091075.42
netBorrowings -12761740191.10
totalCashFromFinancingActivities -28223000000.00
changeToOperatingActivities 3802602154.91
netIncome 410000000.00
changeInCash -17568000000.00
beginPeriodCashFlow 112513000000.00
endPeriodCashFlow 94945000000.00
totalCashFromOperatingActivities 10764000000.00
depreciation 249000000.00
otherCashflowsFromInvestingActivities 81317340.92
dividendsPaid 5082333.81
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2979000000.00
otherCashflowsFromFinancingActivities -19921000000.00
changeToNetincome -1033746696.48
capitalExpenditures 354000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 3741000000.00
otherNonCashItems 6259000000.00
freeCashFlow 10410000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CHF
investments 6803542673.11
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4772544283.41
netBorrowings -12931763285.02
totalCashFromFinancingActivities -21031000000.00
changeToOperatingActivities 3185386473.43
netIncome 654000000.00
changeInCash -5651000000.00
beginPeriodCashFlow 118164000000.00
endPeriodCashFlow 112513000000.00
totalCashFromOperatingActivities 9589000000.00
depreciation 208000000.00
otherCashflowsFromInvestingActivities 68438003.22
dividendsPaid 662000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3244000000.00
otherCashflowsFromFinancingActivities -10660000000.00
changeToNetincome 777979066.02
capitalExpenditures 287000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 3165000000.00
otherNonCashItems 5386000000.00
freeCashFlow 9302000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CHF
investments -7198000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12481000000.00
netBorrowings 5904000000.00
totalCashFromFinancingActivities 19180000000.00
changeToOperatingActivities -16273000000.00
netIncome 692000000.00
changeInCash 8349000000.00
beginPeriodCashFlow 109815000000.00
endPeriodCashFlow 118164000000.00
totalCashFromOperatingActivities 2222000000.00
depreciation 208000000.00
otherCashflowsFromInvestingActivities 172052000.00
dividendsPaid 3000000.00
salePurchaseOfStock -3655000000.00
otherCashflowsFromFinancingActivities 30738000000.00
changeToNetincome -2522000000.00
capitalExpenditures 242000000
changeInWorkingCapital -16273000000.00
otherNonCashItems 17325000000.00
freeCashFlow 1980000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CHF
investments 16646000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 11104950000.00
netBorrowings -19231000000.00
totalCashFromFinancingActivities -5614000000.00
changeToOperatingActivities -17528000000.00
netIncome -2093000000.00
changeInCash 4036000000.00
beginPeriodCashFlow 105779000000.00
endPeriodCashFlow 109815000000.00
totalCashFromOperatingActivities -13392000000.00
depreciation 243000000.00
otherCashflowsFromInvestingActivities 67776000.00
dividendsPaid 1000000.00
salePurchaseOfStock -2993000000.00
otherCashflowsFromFinancingActivities 10390000000.00
changeToNetincome 4458000000.00
capitalExpenditures 322000000
changeInWorkingCapital 964000000.00
otherNonCashItems -14567000000.00
freeCashFlow -13714000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CHF
investments -8745000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8359000000.00
netBorrowings 64000000.00
totalCashFromFinancingActivities -4134000000.00
changeToOperatingActivities 4433000000.00
netIncome 247000000.00
changeInCash -4553000000.00
beginPeriodCashFlow 110332000000.00
endPeriodCashFlow 105779000000.00
totalCashFromOperatingActivities 7082000000.00
depreciation 215000000.00
otherCashflowsFromInvestingActivities 55739000.00
dividendsPaid 1000000.00
salePurchaseOfStock -3319000000.00
otherCashflowsFromFinancingActivities 6974000000.00
changeToNetincome 1300000000.00
capitalExpenditures 273000000
changeInWorkingCapital 4433000000.00
otherNonCashItems 2041000000.00
freeCashFlow 6809000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CHF
investments 3830000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3440000000.00
netBorrowings -9563000000.00
totalCashFromFinancingActivities 1028000000.00
changeToOperatingActivities -8289000000.00
netIncome 306000000.00
changeInCash 8476000000.00
beginPeriodCashFlow 101856000000.00
endPeriodCashFlow 110332000000.00
totalCashFromOperatingActivities 4862000000.00
depreciation 217000000.00
otherCashflowsFromInvestingActivities 56332000.00
dividendsPaid 586000000.00
salePurchaseOfStock -3789000000.00
otherCashflowsFromFinancingActivities 12698000000.00
changeToNetincome -542000000.00
capitalExpenditures 256000000
changeInWorkingCapital -8289000000.00
otherNonCashItems 12570000000.00
freeCashFlow 4606000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CHF
investments -5048000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7387000000.00
netBorrowings -1028000000.00
totalCashFromFinancingActivities -4071000000.00
changeToOperatingActivities -14636000000.00
netIncome 592000000.00
changeInCash -19305000000.00
beginPeriodCashFlow 121161000000.00
endPeriodCashFlow 101856000000.00
totalCashFromOperatingActivities -7094000000.00
depreciation 219000000.00
otherCashflowsFromInvestingActivities 22004000.00
dividendsPaid 2000000.00
salePurchaseOfStock -2656000000.00
otherCashflowsFromFinancingActivities 16761000000.00
changeToNetincome 485000000.00
capitalExpenditures 217000000
changeInWorkingCapital -14636000000.00
otherNonCashItems 6758000000.00
freeCashFlow -7311000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CHF
investments -4913000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7953000000.00
netBorrowings -2079000000.00
totalCashFromFinancingActivities 4334000000.00
changeToOperatingActivities 8356000000.00
netIncome -2617000000.00
changeInCash 16189000000.00
beginPeriodCashFlow 104972000000.00
endPeriodCashFlow 121161000000.00
totalCashFromOperatingActivities 23705000000.00
depreciation 232000000.00
otherCashflowsFromInvestingActivities 791339000.00
dividendsPaid 485236000.00
salePurchaseOfStock -2865000000.00
otherCashflowsFromFinancingActivities 15998000000.00
changeToNetincome -883000000.00
capitalExpenditures 294000000
changeInWorkingCapital 11359000000.00
otherNonCashItems 14436000000.00
freeCashFlow 23411000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CHF
totalCashflowsFromInvestingActivities 5860326000.00
totalCashFromFinancingActivities -8855000000.00
changeToOperatingActivities 2350000000.00
netIncome 37000000.00
changeInCash -9077000000.00
beginPeriodCashFlow 114049000000.00
endPeriodCashFlow 104972000000.00
totalCashFromOperatingActivities -6764000000.00
depreciation 234000000.00
otherCashflowsFromInvestingActivities 610687000.00
dividendsPaid 508562000.00
salePurchaseOfStock -4031000000.00
otherCashflowsFromFinancingActivities 5782000000.00
capitalExpenditures 288000000
changeInWorkingCapital 2350000000.00
otherNonCashItems -9236000000.00
freeCashFlow -7052000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CHF
totalCashflowsFromInvestingActivities 14921000000.00
totalCashFromFinancingActivities -1666000000.00
changeToOperatingActivities -4332000000.00
netIncome 178000000.00
changeInCash 19839000000.00
beginPeriodCashFlow 94210000000.00
endPeriodCashFlow 114049000000.00
totalCashFromOperatingActivities 5873000000.00
depreciation 234000000.00
otherCashflowsFromInvestingActivities 106209000.00
dividendsPaid 503472000.00
salePurchaseOfStock -6254000000.00
otherCashflowsFromFinancingActivities 6028000000.00
capitalExpenditures 305000000
changeInWorkingCapital -4332000000.00
otherNonCashItems 9827000000.00
freeCashFlow 5568000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CHF
totalCashFromFinancingActivities 14954000000.00
netIncome -305000000.00
changeInCash 1882000000.00
beginPeriodCashFlow 92328000000.00
endPeriodCashFlow 94210000000.00
totalCashFromOperatingActivities 3961000000.00
depreciation 237000000.00
otherCashflowsFromInvestingActivities 83481000.00
salePurchaseOfStock -3047000000.00
otherCashflowsFromFinancingActivities 27396000000.00
capitalExpenditures 277000000
changeInWorkingCapital -1021000000.00
otherNonCashItems 5355000000.00
freeCashFlow 3684000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CHF
investments 39802000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 34602176000.00
netBorrowings -11804000000.00
totalCashFromFinancingActivities -23498000000.00
changeToOperatingActivities -11410000000.00
netIncome -5814000000.00
changeInCash -2315000000.00
beginPeriodCashFlow 94643000000.00
endPeriodCashFlow 92328000000.00
totalCashFromOperatingActivities 7933000000.00
depreciation 4107000000.00
otherCashflowsFromInvestingActivities 421284000.00
dividendsPaid 426275000.00
salePurchaseOfStock -6571000000.00
otherCashflowsFromFinancingActivities -20713000000.00
changeToNetincome 2125000000.00
capitalExpenditures 345000000
changeInWorkingCapital 9790000000.00
otherNonCashItems 349000000.00
freeCashFlow 7588000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CHF
totalCashflowsFromInvestingActivities 22358539000.00
totalCashFromFinancingActivities -23918000000.00
netIncome 769000000.00
changeInCash -9411000000.00
beginPeriodCashFlow 104054000000.00
endPeriodCashFlow 94643000000.00
totalCashFromOperatingActivities 4356000000.00
depreciation 262000000.00
otherCashflowsFromInvestingActivities 213855000.00
dividendsPaid 436918000.00
salePurchaseOfStock -4805000000.00
otherCashflowsFromFinancingActivities -12878000000.00
capitalExpenditures 283000000
changeInWorkingCapital -7553000000.00
otherNonCashItems 11055000000.00
freeCashFlow 4073000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CHF
totalCashflowsFromInvestingActivities 15120907000.00
totalCashFromFinancingActivities 4838000000.00
netIncome 1066000000.00
changeInCash 16141000000.00
beginPeriodCashFlow 87913000000.00
endPeriodCashFlow 104054000000.00
totalCashFromOperatingActivities 12685000000.00
depreciation 250000000.00
otherCashflowsFromInvestingActivities 220415000.00
dividendsPaid 427000000.00
salePurchaseOfStock -5719000000.00
otherCashflowsFromFinancingActivities 18582000000.00
capitalExpenditures 281000000
changeInWorkingCapital -6290000000.00
otherNonCashItems 17172000000.00
freeCashFlow 12404000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CHF
totalCashflowsFromInvestingActivities 13835461000.00
totalCashFromFinancingActivities 6410000000.00
netIncome 1034000000.00
changeInCash 8564000000.00
beginPeriodCashFlow 79349000000.00
endPeriodCashFlow 87913000000.00
totalCashFromOperatingActivities -9906000000.00
depreciation 270000000.00
otherCashflowsFromInvestingActivities 113262000.00
salePurchaseOfStock -2666000000.00
otherCashflowsFromFinancingActivities 23607000000.00
capitalExpenditures 193000000
changeInWorkingCapital -7357000000.00
otherNonCashItems -4074000000.00
freeCashFlow -10099000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CHF
investments 13723000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10339000000.00
netBorrowings 10196000000.00
totalCashFromFinancingActivities -16511000000.00
changeToOperatingActivities -17814000000.00
netIncome 805000000.00
changeInCash 1230000000.00
beginPeriodCashFlow 78119000000.00
endPeriodCashFlow 79349000000.00
totalCashFromOperatingActivities -2751000000.00
depreciation 347000000.00
otherCashflowsFromInvestingActivities 611033000.00
dividendsPaid 25000000.00
salePurchaseOfStock -2291000000.00
otherCashflowsFromFinancingActivities -6952000000.00
changeToNetincome 2111000000.00
capitalExpenditures 350000000
changeInWorkingCapital -6005000000.00
otherNonCashItems 2036000000.00
freeCashFlow -3101000000.00
2014-09-30
date 2014-09-30
currency_symbol CHF
totalCashFromFinancingActivities 52121624000.00
netIncome 1059975000.00
endPeriodCashFlow 78119000000.00
otherCashflowsFromInvestingActivities 138162000.00
dividendsPaid 1284279000.00
otherCashflowsFromFinancingActivities 26211011000.00
capitalExpenditures 738958000
2014-06-30
date 2014-06-30
currency_symbol CHF
totalCashFromFinancingActivities 33073974000.00
beginPeriodCashFlow 65972000000.00
otherCashflowsFromInvestingActivities 169147000.00
dividendsPaid 1383627000.00
otherCashflowsFromFinancingActivities 17113216000.00
capitalExpenditures 463465000
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CHF
totalCashFromFinancingActivities 18288000000.00
netIncome 1200000000.00
changeInCash -2720000000.00
beginPeriodCashFlow 68692000000.00
endPeriodCashFlow 65972000000.00
totalCashFromOperatingActivities -12436000000.00
depreciation 300000000.00
otherCashflowsFromInvestingActivities 108597000.00
dividendsPaid 45000000.00
salePurchaseOfStock -2025000000.00
otherCashflowsFromFinancingActivities 30538000000.00
capitalExpenditures 200000000
changeInWorkingCapital -3068000000.00
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freeCashFlow -12636000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CHF
investments 21726000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 12936882000.00
netBorrowings -46390000000.00
totalCashFromFinancingActivities 7290000000.00
changeToOperatingActivities 3090000000.00
netIncome -113000000.00
changeInCash -908000000.00
beginPeriodCashFlow 69600000000.00
endPeriodCashFlow 68692000000.00
totalCashFromOperatingActivities -2646000000.00
depreciation 354000000.00
otherCashflowsFromInvestingActivities 147125000.00
dividendsPaid 141000000.00
salePurchaseOfStock -2904000000.00
otherCashflowsFromFinancingActivities 11674000000.00
changeToNetincome 410000000.00
capitalExpenditures 216000000
changeInWorkingCapital 684000000.00
otherNonCashItems -3391000000.00
freeCashFlow -2862000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CHF
totalCashflowsFromInvestingActivities 17082181000.00
totalCashFromFinancingActivities 820000000.00
netIncome 533000000.00
changeInCash 13016000000.00
beginPeriodCashFlow 56584000000.00
endPeriodCashFlow 69600000000.00
totalCashFromOperatingActivities 10106000000.00
depreciation 324000000.00
otherCashflowsFromInvestingActivities 21015000.00
dividendsPaid 17000000.00
salePurchaseOfStock -1819000000.00
otherCashflowsFromFinancingActivities 18146000000.00
capitalExpenditures 247000000
changeInWorkingCapital 6733000000.00
otherNonCashItems 2279000000.00
freeCashFlow 9859000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CHF
totalCashflowsFromInvestingActivities 12296296000.00
totalCashFromFinancingActivities -28267000000.00
netIncome 1170000000.00
changeInCash -658000000.00
beginPeriodCashFlow 57242000000.00
endPeriodCashFlow 56584000000.00
totalCashFromOperatingActivities 20900000000.00
depreciation 329000000.00
otherCashflowsFromInvestingActivities 6349000.00
dividendsPaid 395000000.00
salePurchaseOfStock -3176000000.00
otherCashflowsFromFinancingActivities -11035000000.00
capitalExpenditures 198000000
changeInWorkingCapital -174000000.00
otherNonCashItems 19198000000.00
freeCashFlow 20702000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CHF
totalCashflowsFromInvestingActivities 5076923000.00
totalCashFromFinancingActivities -4264000000.00
netIncome 1375000000.00
changeInCash -4521000000.00
beginPeriodCashFlow 61763000000.00
endPeriodCashFlow 57242000000.00
totalCashFromOperatingActivities -6286000000.00
depreciation 338000000.00
dividendsPaid 11000000.00
salePurchaseOfStock -2303000000.00
otherCashflowsFromFinancingActivities 11955000000.00
capitalExpenditures 242000000
changeInWorkingCapital -4153000000.00
otherNonCashItems -4107000000.00
freeCashFlow -6528000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CHF
totalCashflowsFromInvestingActivities 46919716000.00
totalCashFromFinancingActivities -60208000000.00
netIncome 332000000.00
changeInCash -25214000000.00
beginPeriodCashFlow 86977000000.00
endPeriodCashFlow 61763000000.00
totalCashFromOperatingActivities 19390000000.00
depreciation 344000000.00
otherCashflowsFromInvestingActivities 4051338000.00
dividendsPaid 129000000.00
salePurchaseOfStock -2375000000.00
otherCashflowsFromFinancingActivities -50233000000.00
capitalExpenditures 315000000
changeInWorkingCapital 11932000000.00
otherNonCashItems 6782000000.00
freeCashFlow 19075000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol CHF
totalCashflowsFromInvestingActivities 27969149000.00
totalCashFromFinancingActivities -9942000000.00
netIncome 319000000.00
changeInCash -12061000000.00
beginPeriodCashFlow 99038000000.00
endPeriodCashFlow 86977000000.00
totalCashFromOperatingActivities -21642000000.00
depreciation 326000000.00
otherCashflowsFromInvestingActivities 2668085000.00
dividendsPaid 16000000.00
salePurchaseOfStock -2622000000.00
otherCashflowsFromFinancingActivities 7554000000.00
capitalExpenditures 257000000
changeInWorkingCapital -17778000000.00
otherNonCashItems -4509000000.00
freeCashFlow -21899000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol CHF
totalCashflowsFromInvestingActivities 7209278000.00
totalCashFromFinancingActivities 17584000000.00
netIncome 820000000.00
changeInCash 9589000000.00
beginPeriodCashFlow 89449000000.00
endPeriodCashFlow 99038000000.00
totalCashFromOperatingActivities 19531000000.00
otherCashflowsFromInvestingActivities 2158144000.00
dividendsPaid 1138000000.00
salePurchaseOfStock -2128000000.00
otherCashflowsFromFinancingActivities 27143000000.00
capitalExpenditures 355000000
changeInWorkingCapital -1134000000.00
otherNonCashItems 19795000000.00
freeCashFlow 19176000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CHF
totalCashflowsFromInvestingActivities 40055396000.00
totalCashFromFinancingActivities -25294000000.00
netIncome 214000000.00
changeInCash -21124000000.00
beginPeriodCashFlow 110573000000.00
endPeriodCashFlow 89449000000.00
totalCashFromOperatingActivities -29953000000.00
otherCashflowsFromInvestingActivities 265899000.00
dividendsPaid 13000000.00
salePurchaseOfStock -1734000000.00
otherCashflowsFromFinancingActivities -6518000000.00
capitalExpenditures 315000000
changeInWorkingCapital 1067000000.00
otherNonCashItems -31078000000.00
freeCashFlow -30268000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CHF
totalCashFromFinancingActivities -15255000000.00
netIncome -592000000.00
changeInCash 18197000000.00
beginPeriodCashFlow 92376000000.00
endPeriodCashFlow 110573000000.00
totalCashFromOperatingActivities 25642000000.00
depreciation 342000000.00
otherCashflowsFromInvestingActivities 248560000.00
dividendsPaid 128000000.00
salePurchaseOfStock -1745000000.00
otherCashflowsFromFinancingActivities -5881000000.00
capitalExpenditures 567000000
changeInWorkingCapital 9433000000.00
otherNonCashItems 16925000000.00
freeCashFlow 25075000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CHF
totalCashFromFinancingActivities 38199000000.00
netIncome 512000000.00
changeInCash 24303000000.00
beginPeriodCashFlow 68073000000.00
endPeriodCashFlow 92376000000.00
totalCashFromOperatingActivities 12455000000.00
depreciation 310000000.00
otherCashflowsFromInvestingActivities 194518000.00
dividendsPaid 15000000.00
salePurchaseOfStock -2373000000.00
otherCashflowsFromFinancingActivities 46673000000.00
capitalExpenditures 454000000
changeInWorkingCapital -16355000000.00
otherNonCashItems 27809000000.00
freeCashFlow 12001000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CHF
totalCashFromFinancingActivities 18972000000.00
netIncome 1369000000.00
changeInCash -5287000000.00
beginPeriodCashFlow 73360000000.00
endPeriodCashFlow 68073000000.00
totalCashFromOperatingActivities -8443000000.00
otherCashflowsFromInvestingActivities 178295000.00
dividendsPaid 1794000000.00
salePurchaseOfStock -3292000000.00
otherCashflowsFromFinancingActivities 28856000000.00
capitalExpenditures 451000000
changeInWorkingCapital 9194000000.00
otherNonCashItems -19006000000.00
freeCashFlow -8894000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol CHF
totalCashflowsFromInvestingActivities 10280660000.00
totalCashFromFinancingActivities -8860000000.00
netIncome 1501000000.00
changeInCash 7893000000.00
beginPeriodCashFlow 65467000000.00
endPeriodCashFlow 73360000000.00
totalCashFromOperatingActivities 8976000000.00
dividendsPaid 11000000.00
salePurchaseOfStock -4380000000.00
otherCashflowsFromFinancingActivities 1293000000.00
capitalExpenditures 267000000
changeInWorkingCapital -4161000000.00
otherNonCashItems 11636000000.00
freeCashFlow 8709000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CHF
totalCashFromFinancingActivities 8555000000.00
netIncome 1178000000.00
changeInCash 16090000000.00
beginPeriodCashFlow 49377000000.00
endPeriodCashFlow 65467000000.00
totalCashFromOperatingActivities 10772000000.00
depreciation 294000000.00
otherCashflowsFromInvestingActivities 311666000.00
dividendsPaid 111000000.00
salePurchaseOfStock -3943000000.00
otherCashflowsFromFinancingActivities 22283000000.00
capitalExpenditures 521000000
changeInWorkingCapital 2846000000.00
otherNonCashItems 6141000000.00
freeCashFlow 10251000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CHF
totalCashFromFinancingActivities 6869000000.00
netIncome 884000000.00
changeInCash -28147000000.00
beginPeriodCashFlow 77524000000.00
endPeriodCashFlow 49377000000.00
totalCashFromOperatingActivities -39261000000.00
depreciation 292000000.00
otherCashflowsFromInvestingActivities 284461000.00
dividendsPaid 35000000.00
salePurchaseOfStock -6471000000.00
otherCashflowsFromFinancingActivities 17024000000.00
capitalExpenditures 404000000
changeInWorkingCapital -9234000000.00
otherNonCashItems -31505000000.00
freeCashFlow -39665000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CHF
totalCashFromFinancingActivities 31237000000.00
netIncome 1784000000.00
changeInCash 32974000000.00
beginPeriodCashFlow 44550000000.00
endPeriodCashFlow 77524000000.00
totalCashFromOperatingActivities 5178000000.00
depreciation 293000000.00
otherCashflowsFromInvestingActivities 173566000.00
dividendsPaid 2575000000.00
salePurchaseOfStock -9027000000.00
otherCashflowsFromFinancingActivities 50563000000.00
capitalExpenditures 392000000
changeInWorkingCapital 5651000000.00
otherNonCashItems -2628000000.00
freeCashFlow 4786000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol CHF
totalCashFromFinancingActivities -13633000000.00
netIncome 2074000000.00
changeInCash -7307000000.00
beginPeriodCashFlow 51857000000.00
endPeriodCashFlow 44550000000.00
totalCashFromOperatingActivities 31539000000.00
depreciation 287000000.00
otherCashflowsFromInvestingActivities 101634000.00
dividendsPaid 79000000.00
salePurchaseOfStock -7405000000.00
otherCashflowsFromFinancingActivities -564000000.00
capitalExpenditures 372000000
changeInWorkingCapital 9150000000.00
otherNonCashItems 19497000000.00
freeCashFlow 31167000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CHF
totalCashflowsFromInvestingActivities 59925661000.00
totalCashFromFinancingActivities -960000000.00
netIncome 962000000.00
changeInCash 2992000000.00
beginPeriodCashFlow 48865000000.00
endPeriodCashFlow 51857000000.00
totalCashFromOperatingActivities -10304000000.00
depreciation 315000000.00
otherCashflowsFromInvestingActivities 200811000.00
dividendsPaid 71000000.00
salePurchaseOfStock -6302000000.00
otherCashflowsFromFinancingActivities 23055000000.00
capitalExpenditures 473000000
changeInWorkingCapital 2070000000.00
otherNonCashItems -13757000000.00
freeCashFlow -10777000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CHF
totalCashflowsFromInvestingActivities 45279488000.00
totalCashFromFinancingActivities -16083000000.00
netIncome 3654000000.00
changeInCash -6413000000.00
beginPeriodCashFlow 55278000000.00
endPeriodCashFlow 48865000000.00
totalCashFromOperatingActivities 9194000000.00
depreciation 271000000.00
otherCashflowsFromInvestingActivities 167097000.00
dividendsPaid 78000000.00
salePurchaseOfStock -4545000000.00
otherCashflowsFromFinancingActivities -2664000000.00
capitalExpenditures 420000000
changeInWorkingCapital 2597000000.00
otherNonCashItems 2655000000.00
freeCashFlow 8774000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol CHF
totalCashflowsFromInvestingActivities 40223613000.00
totalCashFromFinancingActivities -21493000000.00
netIncome 70000000.00
changeInCash -32761000000.00
beginPeriodCashFlow 88039000000.00
endPeriodCashFlow 55278000000.00
totalCashFromOperatingActivities -13886000000.00
depreciation 270000000.00
otherCashflowsFromInvestingActivities 59814000.00
dividendsPaid 202000000.00
salePurchaseOfStock -5131000000.00
otherCashflowsFromFinancingActivities -5035000000.00
capitalExpenditures 264000000
changeInWorkingCapital -15643000000.00
otherNonCashItems 1480000000.00
freeCashFlow -14150000000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol CHF
totalCashflowsFromInvestingActivities 34158424000.00
totalCashFromFinancingActivities -46373000000.00
netIncome 2038000000.00
changeInCash -1996000000.00
beginPeriodCashFlow 90035000000.00
endPeriodCashFlow 88039000000.00
totalCashFromOperatingActivities 810000000.00
depreciation 258000000.00
otherCashflowsFromInvestingActivities 33956000.00
dividendsPaid 24000000.00
salePurchaseOfStock -3041000000.00
otherCashflowsFromFinancingActivities -26073000000.00
capitalExpenditures 230000000
changeInWorkingCapital -2828000000.00
otherNonCashItems 527000000.00
freeCashFlow 580000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CHF
totalCashflowsFromInvestingActivities 5457697000.00
totalCashFromFinancingActivities -56732000000.00
netIncome -6024000000.00
changeInCash 43439000000.00
beginPeriodCashFlow 46596000000.00
endPeriodCashFlow 90035000000.00
totalCashFromOperatingActivities 44099000000.00
depreciation 471000000.00
otherCashflowsFromInvestingActivities 183641000.00
dividendsPaid 101000000.00
salePurchaseOfStock -5758000000.00
otherCashflowsFromFinancingActivities -39531000000.00
capitalExpenditures 487000000
changeInWorkingCapital -65262000000.00
otherNonCashItems 118145000000.00
freeCashFlow 43612000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol CHF
totalCashFromFinancingActivities 5348435050.00
netIncome -1259190250.00
changeInCash 15600160650.00
beginPeriodCashFlow 30995839350.00
endPeriodCashFlow 46596000000.00
totalCashFromOperatingActivities 45396392000.00
depreciation 226911100.00
otherCashflowsFromInvestingActivities 130556000.00
dividendsPaid 28310950.00
otherCashflowsFromFinancingActivities 30750810950.00
capitalExpenditures 386291450
changeInWorkingCapital 89977301750.00
otherNonCashItems -42126606000.00
freeCashFlow 45010100550.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol CHF
totalCashFromFinancingActivities -20893073850.00
netIncome 1209461850.00
changeInCash 3271062150.00
beginPeriodCashFlow 27724777200.00
endPeriodCashFlow 30995839350.00
totalCashFromOperatingActivities 27978108000.00
dividendsPaid 2785943250.00
otherCashflowsFromFinancingActivities -4883677950.00
capitalExpenditures 340848750
changeInWorkingCapital 14611788450.00
otherNonCashItems 11955826500.00
freeCashFlow 27637259250.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol CHF
totalCashFromFinancingActivities -9753361200.00
netIncome -2144271600.00
changeInCash -10666809000.00
beginPeriodCashFlow 38391586200.00
endPeriodCashFlow 27724777200.00
totalCashFromOperatingActivities 12397500000.00
dividendsPaid 30745800.00
otherCashflowsFromFinancingActivities 17916867000.00
capitalExpenditures 258859800
changeInWorkingCapital -9907090200.00
otherNonCashItems 24931868400.00
freeCashFlow 12138640200.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CHF
totalCashFromFinancingActivities 11934669400.00
netIncome 545446500.00
changeInCash 634043600.00
beginPeriodCashFlow 37824956400.00
endPeriodCashFlow 38459000000.00
totalCashFromOperatingActivities -12629089000.00
depreciation 251026900.00
otherCashflowsFromInvestingActivities 263612000.00
dividendsPaid 594700.00
otherCashflowsFromFinancingActivities 22311801300.00
capitalExpenditures 593097900
changeInWorkingCapital 19285515000.00
otherNonCashItems -32354788700.00
freeCashFlow -13222186900.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CHF
totalCashFromFinancingActivities 5375305600.00
netIncome 1298829000.00
changeInCash 1267904400.00
beginPeriodCashFlow 36557052000.00
endPeriodCashFlow 37824956400.00
totalCashFromOperatingActivities -1281360500.00
depreciation 210562100.00
dividendsPaid 23177700.00
otherCashflowsFromFinancingActivities 25557980700.00
capitalExpenditures 355924100
changeInWorkingCapital -9405214000.00
otherNonCashItems 7302414700.00
freeCashFlow -1637284600.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol CHF
totalCashFromFinancingActivities 14072983400.00
netIncome 3186385300.00
changeInCash 8979303200.00
beginPeriodCashFlow 27577748800.00
endPeriodCashFlow 36557052000.00
totalCashFromOperatingActivities 15595059900.00
depreciation 208814200.00
otherCashflowsFromFinancingActivities 31910377800.00
capitalExpenditures 309330000
changeInWorkingCapital 10470086200.00
otherNonCashItems 1969332400.00
freeCashFlow 15285729900.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol CHF
totalCashFromFinancingActivities 65752041600.00
netIncome 2729339200.00
changeInCash -1461885600.00
beginPeriodCashFlow 29039634400.00
endPeriodCashFlow 27577748800.00
totalCashFromOperatingActivities -59577610400.00
depreciation 223596800.00
otherCashflowsFromInvestingActivities 1642000.00
otherCashflowsFromFinancingActivities 82683423200.00
capitalExpenditures 291648000
changeInWorkingCapital -23679387200.00
otherNonCashItems -39058958400.00
freeCashFlow -59869258400.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CHF
totalCashFromFinancingActivities -12175442500.00
netIncome 5659437500.00
changeInCash -814590000.00
beginPeriodCashFlow 29854590000.00
endPeriodCashFlow 29040000000.00
totalCashFromOperatingActivities -1531160000.00
depreciation 256207500.00
dividendsPaid 12457500.00
otherCashflowsFromFinancingActivities -1420042500.00
capitalExpenditures 402750000
changeInWorkingCapital -14646152500.00
otherNonCashItems 6884007500.00
freeCashFlow -1933910000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CHF
totalCashFromFinancingActivities 32501452950.00
netIncome 897274950.00
changeInCash -3081592650.00
beginPeriodCashFlow 32936182650.00
endPeriodCashFlow 29854590000.00
totalCashFromOperatingActivities -24997976550.00
depreciation 207906150.00
dividendsPaid 14362950.00
otherCashflowsFromFinancingActivities 41711984250.00
capitalExpenditures 330772500
changeInWorkingCapital -8473033950.00
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freeCashFlow -25328749050.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CHF
totalCashFromFinancingActivities 14004261150.00
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changeInCash -1865209350.00
beginPeriodCashFlow 34801392000.00
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totalCashFromOperatingActivities -9297963450.00
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dividendsPaid 2328441750.00
otherCashflowsFromFinancingActivities 30170368650.00
capitalExpenditures 251238300
changeInWorkingCapital 11231083650.00
otherNonCashItems -23069051100.00
freeCashFlow -9549201750.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CHF
totalCashFromFinancingActivities 24732728400.00
netIncome 2581407600.00
changeInCash 7214636400.00
beginPeriodCashFlow 27586755600.00
endPeriodCashFlow 34801392000.00
totalCashFromOperatingActivities -12717900000.00
depreciation 305229600.00
dividendsPaid 15652800.00
otherCashflowsFromFinancingActivities 42241689600.00
capitalExpenditures 545239200
changeInWorkingCapital -21343897200.00
otherNonCashItems 5509785600.00
freeCashFlow -13263139200.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CHF
totalCashFromFinancingActivities 18542975850.00
netIncome 1146933200.00
changeInCash 536483700.00
beginPeriodCashFlow 27106029300.00
endPeriodCashFlow 27642513000.00
totalCashFromOperatingActivities 1570189200.00
depreciation 375558000.00
dividendsPaid 5121900.00
otherCashflowsFromFinancingActivities 32263013450.00
capitalExpenditures 368692100
changeInWorkingCapital -2825393550.00
otherNonCashItems 3294129500.00
freeCashFlow 1201497100.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CHF
totalCashFromFinancingActivities 14933207030.00
netIncome 1918895650.00
changeInCash -4213638050.00
beginPeriodCashFlow 31319667350.00
endPeriodCashFlow 27106029300.00
totalCashFromOperatingActivities 1894581480.00
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changeInWorkingCapital -6215647570.00
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freeCashFlow 1605996400.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CHF
totalCashFromFinancingActivities 53925337720.00
netIncome 914940450.00
changeInCash 2134827350.00
beginPeriodCashFlow 29184840000.00
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totalCashFromOperatingActivities -20675237580.00
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otherCashflowsFromInvestingActivities 111484000.00
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otherCashflowsFromFinancingActivities 62819665030.00
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otherNonCashItems -29602258640.00
freeCashFlow -20928537800.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CHF
totalCashFromFinancingActivities 11858135400.00
netIncome 1910171700.00
changeInCash 3535671600.00
beginPeriodCashFlow 25649168400.00
endPeriodCashFlow 29184840000.00
totalCashFromOperatingActivities -3816755100.00
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otherCashflowsFromInvestingActivities 266901000.00
dividendsPaid 15549300.00
otherCashflowsFromFinancingActivities 19257210000.00
capitalExpenditures 174630600
changeInWorkingCapital -23650485300.00
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freeCashFlow -3991385700.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CHF
totalCashFromFinancingActivities 27020173810.00
netIncome 849152010.00
changeInCash -2026209800.00
beginPeriodCashFlow 27638719800.00
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totalCashFromOperatingActivities -23328702540.00
depreciation 462660280.00
dividendsPaid 801390.00
otherCashflowsFromFinancingActivities 35238939590.00
capitalExpenditures 357075500
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otherNonCashItems -28685240510.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CHF
totalCashFromFinancingActivities -5529493410.00
netIncome 1457172690.00
changeInCash -3339021450.00
beginPeriodCashFlow 30977741250.00
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totalCashFromOperatingActivities -14502228660.00
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otherCashflowsFromInvestingActivities 198059000.00
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otherNonCashItems -40122190590.00
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2004-06-30
date 2004-06-30
currency_symbol CHF
totalCashFromFinancingActivities 55812301000.00
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endPeriodCashFlow 30977741250.00
otherCashflowsFromInvestingActivities 134984000.00
otherCashflowsFromFinancingActivities 43953674000.00
capitalExpenditures 341054000
2004-03-31
date 2004-03-31
currency_symbol CHF
netIncome 1468013000.00
capitalExpenditures 0
2003-12-31
date 2003-12-31
currency_symbol CHF
totalCashFromFinancingActivities 52309370000.00
netIncome 976940000.00
totalCashFromOperatingActivities 27621971000.00
otherCashflowsFromInvestingActivities 6626817000.00
changeToInventory 15137319000.00
changeToAccountReceivables 212439000.00
capitalExpenditures 714055000
2003-09-30
date 2003-09-30
currency_symbol CHF
netIncome 1583104000.00
capitalExpenditures 0
2003-06-30
date 2003-06-30
currency_symbol CHF
netIncome 996313000.00
capitalExpenditures 0
2003-03-31
date 2003-03-31
currency_symbol CHF
netIncome 481607000.00
capitalExpenditures 0
2002-12-31
date 2002-12-31
currency_symbol CHF
totalCashFromFinancingActivities 37837056000.00
totalCashFromOperatingActivities 41562206000.00
otherCashflowsFromInvestingActivities 158317000.00
changeToInventory 39227933000.00
capitalExpenditures 1211595000
2002-03-31
date 2002-03-31
currency_symbol CHF
netIncome 218787000.00
capitalExpenditures 0
2001-12-31
date 2001-12-31
currency_symbol CHF
netIncome 956168000.00
capitalExpenditures 0
2001-06-30
date 2001-06-30
currency_symbol CHF
netIncome 695652000.00
capitalExpenditures 0
2001-03-31
date 2001-03-31
currency_symbol CHF
netIncome 819136000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
currency_symbol CHF
totalCashFromFinancingActivities 84069912000.00
netIncome 594016000.00
totalCashFromOperatingActivities 12775984000.00
otherCashflowsFromInvestingActivities 2352539000.00
dividendsPaid 1233081000.00
capitalExpenditures 0
2000-09-30
date 2000-09-30
currency_symbol CHF
netIncome 803208000.00
capitalExpenditures 0
2000-06-30
date 2000-06-30
currency_symbol CHF
netIncome 1038909000.00
capitalExpenditures 0
2000-03-31
date 2000-03-31
currency_symbol CHF
netIncome 1155696000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CHF
investments 55542000000.00
totalCashflowsFromInvestingActivities 55542000000.00
totalCashFromFinancingActivities -163883000000.00
netIncome -7306000000.00
changeInCash -96340000000.00
beginPeriodCashFlow 164818000000.00
endPeriodCashFlow 68478000000.00
totalCashFromOperatingActivities 13820000000.00
issuanceOfCapitalStock 3924000000.00
depreciation 1737000000.00
otherCashflowsFromInvestingActivities 56980000000.00
dividendsPaid 280000000.00
salePurchaseOfStock -229000000.00
otherCashflowsFromFinancingActivities -117654000000.00
capitalExpenditures 1438000000
changeInWorkingCapital -6024000000.00
stockBasedCompensation 779000000.00
otherNonCashItems 20824000000.00
freeCashFlow 12382000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CHF
investments -8732000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10082000000.00
netBorrowings 1471000000.00
totalCashFromFinancingActivities -47000000.00
changeToOperatingActivities 2086000000.00
netIncome -1626000000.00
changeInCash 25706000000.00
beginPeriodCashFlow 139112000000.00
endPeriodCashFlow 164818000000.00
totalCashFromOperatingActivities 36938000000.00
issuanceOfCapitalStock 20858000000.00
depreciation 3041000000.00
otherCashflowsFromInvestingActivities 454000000.00
dividendsPaid 257000000.00
salePurchaseOfStock -21915000000.00
otherCashflowsFromFinancingActivities 54232000000.00
changeToNetincome 8051000000.00
capitalExpenditures 1419000000
changeInWorkingCapital 2086000000.00
stockBasedCompensation 922000000.00
otherNonCashItems 32290000000.00
freeCashFlow 35519000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CHF
investments 19789000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 16674000000.00
netBorrowings 8531000000.00
totalCashFromFinancingActivities 29740000000.00
changeToOperatingActivities -7021000000.00
netIncome 2666000000.00
changeInCash 37233000000.00
beginPeriodCashFlow 101879000000.00
endPeriodCashFlow 139112000000.00
totalCashFromOperatingActivities -6514000000.00
issuanceOfCapitalStock 12364000000.00
depreciation 1356000000.00
otherCashflowsFromInvestingActivities 113000000.00
dividendsPaid 716000000.00
salePurchaseOfStock -13253000000.00
otherCashflowsFromFinancingActivities 74113000000.00
changeToNetincome 3624000000.00
capitalExpenditures 1188000000
changeInWorkingCapital -7021000000.00
stockBasedCompensation -6155000000.00
otherNonCashItems -3949000000.00
freeCashFlow -7702000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CHF
investments -1326000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1326000000.00
netBorrowings -1027000000.00
totalCashFromFinancingActivities 22189000000.00
changeToOperatingActivities -3807000000.00
netIncome 3425000000.00
changeInCash 1832000000.00
beginPeriodCashFlow 100047000000.00
endPeriodCashFlow 101879000000.00
totalCashFromOperatingActivities -18424000000.00
issuanceOfCapitalStock 9624000000.00
depreciation 1275000000.00
otherCashflowsFromInvestingActivities 543000000.00
dividendsPaid 696000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -11536000000.00
otherCashflowsFromFinancingActivities 71087000000.00
changeToNetincome 8589000000.00
capitalExpenditures 1293000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3807000000.00
stockBasedCompensation -27647000000.00
otherNonCashItems -19906000000.00
freeCashFlow -19717000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CHF
investments -7392000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7678000000.00
netBorrowings -15721000000.00
totalCashFromFinancingActivities -15146000000.00
changeToOperatingActivities -10841000000.00
netIncome 2011000000.00
changeInCash -9768000000.00
beginPeriodCashFlow 109815000000.00
endPeriodCashFlow 100047000000.00
totalCashFromOperatingActivities 12760000000.00
issuanceOfCapitalStock 11693000000.00
depreciation 936000000.00
otherCashflowsFromInvestingActivities 342000000.00
dividendsPaid 666000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -12441000000.00
otherCashflowsFromFinancingActivities 30119000000.00
changeToNetincome -4763000000.00
capitalExpenditures 1095000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -10841000000.00
otherNonCashItems 19854000000.00
freeCashFlow 11665000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CHF
investments 10814000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 10710000000.00
netBorrowings -19231000000.00
totalCashFromFinancingActivities -12791000000.00
changeToOperatingActivities -17528000000.00
netIncome -948000000.00
changeInCash -11346000000.00
beginPeriodCashFlow 121161000000.00
endPeriodCashFlow 109815000000.00
totalCashFromOperatingActivities -8542000000.00
depreciation 894000000.00
otherCashflowsFromInvestingActivities 65000000.00
dividendsPaid 590000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -12757000000.00
otherCashflowsFromFinancingActivities 46823000000.00
changeToNetincome 4458000000.00
capitalExpenditures 1068000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -17528000000.00
otherNonCashItems 6802000000.00
freeCashFlow -9610000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CHF
investments -7953000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7953000000.00
netBorrowings -2079000000.00
totalCashFromFinancingActivities 8767000000.00
changeToOperatingActivities 8356000000.00
netIncome -2707000000.00
changeInCash 28833000000.00
beginPeriodCashFlow 92328000000.00
endPeriodCashFlow 121161000000.00
totalCashFromOperatingActivities 26775000000.00
depreciation 937000000.00
otherCashflowsFromInvestingActivities 749000000.00
dividendsPaid 493000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -16197000000.00
otherCashflowsFromFinancingActivities 55697000000.00
changeToNetincome -883000000.00
capitalExpenditures 1164000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 8356000000.00
otherNonCashItems 20382000000.00
freeCashFlow 25611000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CHF
investments 39386699055.06
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 34661000000.00
netBorrowings -11680835024.53
totalCashFromFinancingActivities -36168000000.00
changeToOperatingActivities -11290946088.58
netIncome -2945000000.00
changeInCash 12979000000.00
beginPeriodCashFlow 79349000000.00
endPeriodCashFlow 92328000000.00
totalCashFromOperatingActivities 15068000000.00
depreciation 4889000000.00
otherCashflowsFromInvestingActivities 35763000000.00
dividendsPaid 427000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -19761000000.00
otherCashflowsFromFinancingActivities 8598000000.00
changeToNetincome 2102827382.85
capitalExpenditures 1102000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -11410000000.00
otherNonCashItems 24502000000.00
freeCashFlow 13966000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CHF
investments 13880790019.35
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10457880056.12
netBorrowings 10313235811.21
totalCashFromFinancingActivities 33286000000.00
changeToOperatingActivities -18018829221.36
netIncome 2324000000.00
changeInCash 10657000000.00
beginPeriodCashFlow 68692000000.00
endPeriodCashFlow 79349000000.00
totalCashFromOperatingActivities -17620000000.00
depreciation 1285000000.00
otherCashflowsFromInvestingActivities 618058789.47
dividendsPaid 1252000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10197000000.00
otherCashflowsFromFinancingActivities 71515000000.00
changeToNetincome 2135272734.15
capitalExpenditures 1056000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -17814000000.00
otherNonCashItems -4099000000.00
freeCashFlow -18676000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CHF
investments 21726000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 12936882000.00
netBorrowings -46390000000.00
totalCashFromFinancingActivities -24421000000.00
changeToOperatingActivities 3090000000.00
netIncome 2965000000.00
changeInCash 6929000000.00
beginPeriodCashFlow 61763000000.00
endPeriodCashFlow 68692000000.00
totalCashFromOperatingActivities 22074000000.00
depreciation 1345000000.00
otherCashflowsFromInvestingActivities 147125000.00
dividendsPaid 564000000.00
salePurchaseOfStock -10202000000.00
otherCashflowsFromFinancingActivities 30740000000.00
changeToNetincome 410000000.00
capitalExpenditures 903000000
changeInWorkingCapital 3090000000.00
otherNonCashItems 13979000000.00
freeCashFlow 21171000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CHF
totalCashflowsFromInvestingActivities 46919716000.00
totalCashFromFinancingActivities -77860000000.00
netIncome 1685000000.00
changeInCash -48810000000.00
beginPeriodCashFlow 110573000000.00
endPeriodCashFlow 61763000000.00
totalCashFromOperatingActivities -12674000000.00
depreciation 1294000000.00
otherCashflowsFromInvestingActivities 4051338000.00
dividendsPaid 1296000000.00
salePurchaseOfStock -8859000000.00
otherCashflowsFromFinancingActivities -22054000000.00
capitalExpenditures 1242000000
changeInWorkingCapital -5913000000.00
otherNonCashItems -9514000000.00
freeCashFlow -13916000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CHF
totalCashFromFinancingActivities 33056000000.00
netIncome 2790000000.00
changeInCash 45106000000.00
beginPeriodCashFlow 65467000000.00
endPeriodCashFlow 110573000000.00
totalCashFromOperatingActivities 38630000000.00
depreciation 1196000000.00
otherCashflowsFromInvestingActivities 248560000.00
dividendsPaid 1948000000.00
salePurchaseOfStock -11790000000.00
otherCashflowsFromFinancingActivities 70941000000.00
capitalExpenditures 1739000000
changeInWorkingCapital -1889000000.00
otherNonCashItems 36337000000.00
freeCashFlow 36891000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CHF
totalCashFromFinancingActivities 33028000000.00
netIncome 5920000000.00
changeInCash 13610000000.00
beginPeriodCashFlow 51857000000.00
endPeriodCashFlow 65467000000.00
totalCashFromOperatingActivities 8228000000.00
depreciation 1166000000.00
otherCashflowsFromInvestingActivities 311666000.00
dividendsPaid 2800000000.00
salePurchaseOfStock -26846000000.00
otherCashflowsFromFinancingActivities 89306000000.00
capitalExpenditures 1689000000
changeInWorkingCapital 8413000000.00
otherNonCashItems -8495000000.00
freeCashFlow 6539000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CHF
totalCashflowsFromInvestingActivities 59925661000.00
totalCashFromFinancingActivities -84909000000.00
netIncome 6724000000.00
changeInCash -38178000000.00
beginPeriodCashFlow 90035000000.00
endPeriodCashFlow 51857000000.00
totalCashFromOperatingActivities -14186000000.00
depreciation 1114000000.00
otherCashflowsFromInvestingActivities 200811000.00
dividendsPaid 375000000.00
salePurchaseOfStock -19019000000.00
otherCashflowsFromFinancingActivities -10717000000.00
capitalExpenditures 1387000000
changeInWorkingCapital -13804000000.00
otherNonCashItems -9095000000.00
freeCashFlow -15573000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CHF
totalCashflowsFromInvestingActivities 5457697000.00
totalCashFromFinancingActivities -82030000000.00
netIncome -8218000000.00
changeInCash 51576000000.00
beginPeriodCashFlow 38459000000.00
endPeriodCashFlow 90035000000.00
totalCashFromOperatingActivities 129871000000.00
depreciation 1174000000.00
otherCashflowsFromInvestingActivities 183641000.00
dividendsPaid 2946000000.00
salePurchaseOfStock -25032000000.00
otherCashflowsFromFinancingActivities 3406000000.00
capitalExpenditures 1473000000
changeInWorkingCapital 29420000000.00
otherNonCashItems 112430000000.00
freeCashFlow 128398000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CHF
totalCashFromFinancingActivities 97135000000.00
netIncome 7760000000.00
changeInCash 9419000000.00
beginPeriodCashFlow 29040000000.00
endPeriodCashFlow 38459000000.00
totalCashFromOperatingActivities -57893000000.00
depreciation 894000000.00
otherCashflowsFromInvestingActivities 263612000.00
dividendsPaid 2512000000.00
changeToAccountReceivables -64327000000.00
salePurchaseOfStock -41879000000.00
otherCashflowsFromFinancingActivities 170494000000.00
capitalExpenditures 1550000000
changeInWorkingCapital -3329000000.00
otherNonCashItems -62142000000.00
freeCashFlow -59443000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CHF
totalCashFromFinancingActivities 59063000000.00
netIncome 11327000000.00
changeInCash 1463000000.00
beginPeriodCashFlow 27577000000.00
endPeriodCashFlow 29040000000.00
totalCashFromOperatingActivities -48545000000.00
depreciation 1029000000.00
dividendsPaid 2346000000.00
changeToAccountReceivables -61793000000.00
salePurchaseOfStock -23461000000.00
otherCashflowsFromFinancingActivities 118832000000.00
capitalExpenditures 1530000000
changeInWorkingCapital -33232000000.00
otherNonCashItems -28315000000.00
freeCashFlow -50075000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CHF
totalCashFromFinancingActivities 99259656000.00
netIncome 5890941000.00
changeInCash 1933356000.00
beginPeriodCashFlow 25709157000.00
endPeriodCashFlow 27642513000.00
totalCashFromOperatingActivities -21027222000.00
depreciation 1539573000.00
dividendsPaid 1797705000.00
otherCashflowsFromFinancingActivities 136937709000.00
capitalExpenditures 1085208000
changeInWorkingCapital -24743796000.00
otherNonCashItems -3314889000.00
freeCashFlow -22112430000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CHF
totalCashFromFinancingActivities 91280820400.00
netIncome 5620507200.00
changeInCash 847862400.00
beginPeriodCashFlow 24764647600.00
endPeriodCashFlow 25612510000.00
totalCashFromOperatingActivities -47261491200.00
depreciation 2022790000.00
dividendsPaid 608546400.00
otherCashflowsFromFinancingActivities 108872825600.00
capitalExpenditures 992591600
changeInWorkingCapital -7805120400.00
otherNonCashItems -47026733600.00
freeCashFlow -48254082800.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CHF
totalCashFromFinancingActivities 48195889040.00
netIncome 769518360.00
changeInCash -3660478640.00
beginPeriodCashFlow 28443678640.00
endPeriodCashFlow 24783200000.00
totalCashFromOperatingActivities -11289986760.00
depreciation 4811658280.00
otherCashflowsFromInvestingActivities 6626817000.00
dividendsPaid 272615200.00
changeToInventory 15137319000.00
changeToAccountReceivables 212439000.00
otherCashflowsFromFinancingActivities 74707717240.00
capitalExpenditures 882281920
changeInWorkingCapital -76406605600.00
otherNonCashItems 61079435560.00
freeCashFlow -12172268680.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CHF
totalCashFromFinancingActivities 52386650730.00
netIncome -3311918920.00
changeInCash -541849840.00
beginPeriodCashFlow 3094902530.00
endPeriodCashFlow 2553052690.00
totalCashFromOperatingActivities 57545282370.00
depreciation 3419735980.00
otherCashflowsFromInvestingActivities 158317000.00
dividendsPaid 2550288150.00
changeToInventory 39227933000.00
otherCashflowsFromFinancingActivities 81764035040.00
capitalExpenditures 1678075780
changeInWorkingCapital -6369500160.00
otherNonCashItems 63776555530.00
freeCashFlow 55867206590.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CHF
totalCashFromFinancingActivities 26137982220.00
netIncome 1592684580.00
changeInCash 9652533060.00
beginPeriodCashFlow -6550289400.00
endPeriodCashFlow 3102243660.00
totalCashFromOperatingActivities 4385701380.00
depreciation 3762260130.00
dividendsPaid 176226060.00
otherCashflowsFromFinancingActivities 49901900160.00
capitalExpenditures 134663310
changeInWorkingCapital -3837073080.00
otherNonCashItems 2867829750.00
freeCashFlow 4251038070.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CHF
totalCashFromFinancingActivities 202785957100.00
netIncome 5795686400.00
changeInCash -213457200.00
beginPeriodCashFlow 3146876600.00
endPeriodCashFlow 2933419400.00
totalCashFromOperatingActivities -50204486600.00
depreciation 1293680000.00
otherCashflowsFromInvestingActivities 2352539000.00
dividendsPaid 1990650100.00
otherCashflowsFromFinancingActivities 217118314400.00
capitalExpenditures 3879422900
changeInWorkingCapital -55823909100.00
otherNonCashItems -1190185600.00
freeCashFlow -54083909500.00
Income_Statement
currency_symbol CHF
quarterly
2023-03-31
date 2023-03-31
currency_symbol USD
incomeBeforeTax 12764000000.00
netIncome 12432000000.00
taxProvision 345000000.00
netIncomeApplicableToCommonShares 12432000000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CHF
incomeBeforeTax -1315000000.00
minorityInterest 4000000.00
netIncome -1397000000.00
sellingGeneralAdministrative 3772000000.00
grossProfit 2945000000.00
reconciledDepreciation 438000000.00
ebit 981000000.00
ebitda 1419000000.00
depreciationAndAmortization 438000000.00
operatingIncome 981000000.00
interestExpense 2730000000.00
taxProvision 82000000.00
interestIncome 4214000000.00
netInterestIncome 1484000000.00
incomeTaxExpense 82000000.00
totalRevenue 2945000000.00
totalOtherIncomeExpenseNet -2296000000.00
netIncomeFromContinuingOps -1397000000.00
netIncomeApplicableToCommonShares -1393000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CHF
incomeBeforeTax -342000000.00
minorityInterest 6000000.00
netIncome -4040000000.00
sellingGeneralAdministrative 2186000000.00
grossProfit 3493000000.00
reconciledDepreciation 524000000.00
ebit 1790000000.00
ebitda 2314000000.00
depreciationAndAmortization 524000000.00
operatingIncome 1790000000.00
interestExpense 2126000000.00
taxProvision 3698000000.00
interestIncome 3329000000.00
netInterestIncome 1203000000.00
incomeTaxExpense 3698000000.00
totalRevenue 3493000000.00
totalOtherIncomeExpenseNet -2132000000.00
netIncomeFromContinuingOps -4040000000.00
netIncomeApplicableToCommonShares -4034000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CHF
incomeBeforeTax -1173000000.00
minorityInterest -1000000.00
netIncome -1592000000.00
sellingGeneralAdministrative 2656000000.00
grossProfit 3508000000.00
reconciledDepreciation 415000000.00
ebit 105000000.00
ebitda 520000000.00
depreciationAndAmortization 415000000.00
operatingIncome 105000000.00
interestExpense 1279000000.00
taxProvision 419000000.00
interestIncome 2474000000.00
netInterestIncome 1195000000.00
incomeTaxExpense 419000000.00
totalRevenue 3508000000.00
totalOtherIncomeExpenseNet -1278000000.00
netIncomeFromContinuingOps -1592000000.00
netIncomeApplicableToCommonShares -1593000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CHF
incomeBeforeTax -428000000.00
minorityInterest 4000000.00
netIncome -277000000.00
sellingGeneralAdministrative 2730000000.00
grossProfit 4399000000.00
reconciledDepreciation 360000000.00
ebit 351000000.00
ebitda 711000000.00
depreciationAndAmortization 360000000.00
operatingIncome 351000000.00
interestExpense 775000000.00
taxProvision -151000000.00
interestIncome 2234000000.00
netInterestIncome 1459000000.00
incomeTaxExpense -151000000.00
totalRevenue 4399000000.00
totalOtherIncomeExpenseNet -779000000.00
netIncomeFromContinuingOps -277000000.00
netIncomeApplicableToCommonShares -273000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CHF
incomeBeforeTax -1586000000.00
minorityInterest -5000000.00
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ebit -656000000.00
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netIncomeFromContinuingOps -2002000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CHF
incomeBeforeTax 1008000000.00
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netIncomeApplicableToCommonShares 402000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CHF
incomeBeforeTax 813000000.00
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sellingGeneralAdministrative 2602000000.00
grossProfit 4298000000.00
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incomeTaxExpense 566000000.00
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netIncomeApplicableToCommonShares 253000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CHF
incomeBeforeTax -757000000.00
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sellingGeneralAdministrative 3583000000.00
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incomeTaxExpense -526000000.00
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netIncomeFromContinuingOps -231000000.00
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2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CHF
incomeBeforeTax -88000000.00
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sellingGeneralAdministrative 4818000000.00
grossProfit 4618000000.00
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ebit 855000000.00
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interestExpense 946000000.00
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incomeTaxExpense 262000000.00
totalRevenue 4618000000.00
netIncomeFromContinuingOps -350000000.00
netIncomeApplicableToCommonShares -353000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CHF
incomeBeforeTax 803000000.00
minorityInterest 260000000.00
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sellingGeneralAdministrative 2713000000.00
grossProfit 4860000000.00
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ebit 2653000000.00
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taxProvision 258000000.00
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incomeTaxExpense 258000000.00
totalRevenue 4860000000.00
totalOperatingExpenses 6673000000.00
netIncomeFromContinuingOps 545000000.00
netIncomeApplicableToCommonShares 546000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CHF
incomeBeforeTax 1551000000.00
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interestExpense 2019000000.00
taxProvision 391000000.00
interestIncome 3589000000.00
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incomeTaxExpense 391000000.00
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netIncomeFromContinuingOps 1160000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol CHF
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1201000000.00
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ebit 3965000000.00
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incomeTaxExpense -110000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1311000000.00
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preferredStockAndOtherAdjustments 0.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CHF
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1214000000.00
minorityInterest 70000000.00
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ebit 3895000000.00
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nonRecurring 0.00
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incomeTaxExpense 361000000.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 853000000.00
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preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CHF
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 4684000000.00
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incomeTaxExpense 256000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 886000000.00
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preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CHF
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1302000000.00
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ebit 4954000000.00
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incomeTaxExpense 365000000.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1302000000.00
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preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol CHF
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1062000000.00
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operatingIncome 1087907924.00
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incomeTaxExpense 313000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 749000000.00
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preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CHF
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 595000000.00
minorityInterest 106438558.85
netIncome 259000000.00
sellingGeneralAdministrative 2513000000.00
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ebit 3701000000.00
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interestExpense 3102000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 279812706.26
netIncomeApplicableToCommonShares 284201925.17
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CHF
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 671000000.00
minorityInterest 203293352.31
netIncome 424000000.00
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ebit 3824000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 261000000.00
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costOfRevenue 40633444660.99
totalOtherIncomeExpenseNet -188046350.88
discontinuedOperations 0.00
netIncomeFromContinuingOps 416751372.23
netIncomeApplicableToCommonShares 430981906.89
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CHF
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1052000000.00
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ebit 4542000000.00
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interestExpense 3497000000.00
extraordinaryItems 0.00
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incomeTaxExpense 398000000.00
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costOfRevenue 6569027535.99
totalOtherIncomeExpenseNet -207326892.11
discontinuedOperations 0.00
netIncomeFromContinuingOps 658212560.39
netIncomeApplicableToCommonShares 651167471.82
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CHF
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1054000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 362000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 692000000.00
netIncomeApplicableToCommonShares 728074000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CHF
researchDevelopment 0.00
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incomeBeforeTax 141000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 2234000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1175000000.00
netIncomeApplicableToCommonShares -1224984000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CHF
researchDevelopment 0.00
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incomeBeforeTax 400000000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1105000000.00
netIncomeApplicableToCommonShares 241984000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CHF
researchDevelopment 0.00
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ebit 3444000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 276000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1470000000.00
netIncomeApplicableToCommonShares 341707000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CHF
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 670000000.00
minorityInterest 377000000.00
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ebit 3083000000.00
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interestExpense 2409000000.00
extraordinaryItems 0.00
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incomeTaxExpense 78000000.00
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costOfRevenue 4716943000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 592000000.00
netIncomeApplicableToCommonShares 596119000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CHF
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2203000000.00
minorityInterest 1922000.00
netIncome -2619000000.00
sellingGeneralAdministrative 3058000000.00
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ebit -17000000.00
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otherOperatingExpenses 1455000000.00
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extraordinaryItems 0.00
nonRecurring 531000000.00
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incomeTaxExpense 414000000.00
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costOfRevenue 4033999000.00
totalOtherIncomeExpenseNet -3361000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2707000000.00
netIncomeApplicableToCommonShares -2750932000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CHF
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 222000000.00
minorityInterest -8237000.00
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sellingGeneralAdministrative 3070000000.00
grossProfit 4354000000.00
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ebit 2518000000.00
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operatingIncome 2494326000.00
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incomeTaxExpense 185000000.00
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costOfRevenue 5309717000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40932000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CHF
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 199000000.00
minorityInterest 8237000.00
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sellingGeneralAdministrative 3142000000.00
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reconciledDepreciation 234000000.00
ebit 2949000000.00
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interestExpense 2758000000.00
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incomeTaxExpense 21000000.00
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costOfRevenue 4836296000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 180337000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CHF
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -484000000.00
minorityInterest 0.00
netIncome -302000000.00
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ebit 2093000000.00
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incomeTaxExpense -179000000.00
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netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CHF
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6441000000.00
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ebit -4123000000.00
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interestExpense 2332000000.00
extraordinaryItems 0.00
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incomeTaxExpense -627000000.00
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costOfRevenue 5998402000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2945000000.00
netIncomeApplicableToCommonShares -3656687000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CHF
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 852000000.00
minorityInterest -15244000.00
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ebit 3200000000.00
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incomeTaxExpense 83000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 698687000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CHF
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1656000000.00
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ebit 4675000000.00
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incomeTaxExpense 590000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1167045000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CHF
researchDevelopment 0.00
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ebit 3869000000.00
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otherOperatingExpenses 0.00
interestExpense 2338000000.00
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netIncomeApplicableToCommonShares 1085255000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CHF
researchDevelopment 0.00
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incomeTaxExpense 189000000.00
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costOfRevenue 4577448000.00
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discontinuedOperations 102000000.00
netIncomeFromContinuingOps 2222000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CHF
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1338000000.00
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incomeTaxExpense 366000000.00
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discontinuedOperations 0.00
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2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CHF
researchDevelopment 0.00
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incomeBeforeTax -346000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CHF
researchDevelopment 0.00
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2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CHF
researchDevelopment 0.00
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2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CHF
researchDevelopment 0.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 443334000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CHF
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 1000494000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CHF
researchDevelopment 0.00
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2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CHF
researchDevelopment 0.00
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2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol CHF
researchDevelopment 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol CHF
researchDevelopment 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CHF
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 48748000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CHF
researchDevelopment 0.00
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incomeBeforeTax -989000000.00
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ebit 2402000000.00
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interestExpense 3436000000.00
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incomeTaxExpense -397000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1248708000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CHF
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 604290000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CHF
researchDevelopment 0.00
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ebit 0.00
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netIncomeApplicableToCommonShares 901632000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol CHF
researchDevelopment 0.00
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2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CHF
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 997324000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CHF
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 950018000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CHF
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 1371391000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol CHF
researchDevelopment 0.00
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2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CHF
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 701283000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CHF
researchDevelopment 0.00
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2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol CHF
researchDevelopment 0.00
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2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol CHF
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2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CHF
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2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol CHF
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2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol CHF
researchDevelopment 0.00
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2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol CHF
researchDevelopment 0.00
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incomeBeforeTax -2598516000.00
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CHF
researchDevelopment 0.00
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incomeBeforeTax 4881249800.00
minorityInterest 1606501000.00
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CHF
researchDevelopment 0.00
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol CHF
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incomeBeforeTax 4050494000.00
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2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol CHF
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CHF
researchDevelopment 0.00
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incomeBeforeTax 7021722500.00
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CHF
researchDevelopment 0.00
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CHF
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CHF
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CHF
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CHF
researchDevelopment 0.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CHF
researchDevelopment 0.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CHF
researchDevelopment 0.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CHF
researchDevelopment 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CHF
researchDevelopment 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CHF
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CHF
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CHF
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CHF
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CHF
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CHF
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CHF
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CHF
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CHF
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CHF
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CHF
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CHF
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netIncomeApplicableToCommonShares -695652000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol CHF
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1624656000.00
minorityInterest 46102000.00
netIncome 1288953600.00
sellingGeneralAdministrative 13218057600.00
grossProfit 20301916800.00
ebit 0.00
ebitda 11880633600.00
operatingIncome 6880127000.00
otherOperatingExpenses 0.00
interestExpense 10255977600.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 335702400.00
totalRevenue 20301916800.00
totalOperatingExpenses 0.00
costOfRevenue 9541346000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 695652000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CHF
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1999816000.00
minorityInterest 26960000.00
netIncome 1428440000.00
sellingGeneralAdministrative 15125786000.00
grossProfit 21428342000.00
ebit 0.00
ebitda 11979734000.00
operatingIncome 6983308000.00
otherOperatingExpenses 0.00
interestExpense 9979918000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 571376000.00
totalRevenue 21428342000.00
totalOperatingExpenses 0.00
costOfRevenue 10796191000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 819136000.00
2000-12-31
date 2000-12-31
currency_symbol CHF
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 623756000.00
minorityInterest 50204000.00
netIncome 594016000.00
sellingGeneralAdministrative 0.00
grossProfit 25641997000.00
ebit 0.00
operatingIncome 7814387000.00
otherOperatingExpenses 0.00
interestExpense 6124823000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 650755000.00
totalRevenue 19988577000.00
totalOperatingExpenses 0.00
costOfRevenue 12174190000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 594016000.00
2000-09-30
date 2000-09-30
currency_symbol CHF
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1018518000.00
minorityInterest 27868000.00
netIncome 803208000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 5513983000.00
otherOperatingExpenses 0.00
interestExpense 4303823000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 187442000.00
totalRevenue 12290461000.00
totalOperatingExpenses 0.00
costOfRevenue 6776478000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 803208000.00
2000-06-30
date 2000-06-30
currency_symbol CHF
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1357965000.00
minorityInterest 44938000.00
netIncome 1038909000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 6767492000.00
otherOperatingExpenses 0.00
interestExpense 5221788000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 274118000.00
totalRevenue 15467978000.00
totalOperatingExpenses 0.00
costOfRevenue 8700486000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1038909000.00
2000-03-31
date 2000-03-31
currency_symbol CHF
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1576937000.00
minorityInterest 24140000.00
netIncome 1155696000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 5546135000.00
otherOperatingExpenses 0.00
interestExpense 3869621000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 397101000.00
totalRevenue 15155008000.00
totalOperatingExpenses 0.00
costOfRevenue 9608873000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1155696000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CHF
incomeBeforeTax -3258000000.00
minorityInterest 13000000.00
netIncome -7306000000.00
sellingGeneralAdministrative 9930000000.00
grossProfit 13760000000.00
reconciledDepreciation 1737000000.00
ebit 1928000000.00
ebitda 3665000000.00
depreciationAndAmortization 1737000000.00
operatingIncome 1928000000.00
interestExpense 6910000000.00
taxProvision 4048000000.00
interestIncome 12251000000.00
netInterestIncome 5341000000.00
incomeTaxExpense 4048000000.00
totalRevenue 13760000000.00
totalOtherIncomeExpenseNet -5186000000.00
netIncomeFromContinuingOps -7306000000.00
netIncomeApplicableToCommonShares -7293000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CHF
incomeBeforeTax -600000000.00
minorityInterest -24000000.00
netIncome -1626000000.00
sellingGeneralAdministrative 10099000000.00
grossProfit 15987000000.00
reconciledDepreciation 3041000000.00
ebit 3223000000.00
ebitda 6264000000.00
depreciationAndAmortization 3041000000.00
operatingIncome 3223000000.00
interestExpense 3847000000.00
taxProvision 1026000000.00
interestIncome 9658000000.00
netInterestIncome 5811000000.00
incomeTaxExpense 1026000000.00
totalRevenue 15987000000.00
totalOtherIncomeExpenseNet -3823000000.00
netIncomeFromContinuingOps -1548000000.00
netIncomeApplicableToCommonShares -1572000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CHF
incomeBeforeTax 3467000000.00
minorityInterest 264000000.00
netIncome 2669000000.00
sellingGeneralAdministrative 16413000000.00
grossProfit 21133000000.00
reconciledDepreciation 1356000000.00
ebit 11441000000.00
ebitda 12797000000.00
depreciationAndAmortization 1356000000.00
operatingIncome 11441000000.00
otherOperatingExpenses 1256000000.00
interestExpense 7971000000.00
taxProvision 801000000.00
interestIncome 13919000000.00
netInterestIncome 5948000000.00
incomeTaxExpense 801000000.00
totalRevenue 21133000000.00
totalOtherIncomeExpenseNet -7974000000.00
netIncomeFromContinuingOps 2666000000.00
netIncomeApplicableToCommonShares 2669000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CHF
incomeBeforeTax 4720000000.00
minorityInterest 70000000.00
netIncome 3419000000.00
sellingGeneralAdministrative 11369000000.00
grossProfit 20471000000.00
reconciledDepreciation 1275000000.00
ebit 17881000000.00
ebitda 19156000000.00
depreciationAndAmortization 1275000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 17881000000.00
otherOperatingExpenses 1276000000.00
interestExpense 13167000000.00
taxProvision 1295000000.00
interestIncome 20184000000.00
netInterestIncome 7017000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1295000000.00
totalRevenue 20471000000.00
totalOperatingExpenses 31132000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -13161000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3425000000.00
netIncomeApplicableToCommonShares 3419000000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CHF
incomeBeforeTax 3372000000.00
minorityInterest 97000000.00
netIncome 2024000000.00
sellingGeneralAdministrative 11043000000.00
grossProfit 19297000000.00
reconciledDepreciation 936000000.00
ebit 15989000000.00
ebitda 16925000000.00
depreciationAndAmortization 936000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5149840200.15
otherOperatingExpenses 1259000000.00
interestExpense 12604000000.00
taxProvision 1361000000.00
interestIncome 19613000000.00
netInterestIncome 7009000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1361000000.00
totalRevenue 19297000000.00
totalOperatingExpenses 30187000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1089690292.53
discontinuedOperations 0.00
netIncomeFromContinuingOps 2011000000.00
netIncomeApplicableToCommonShares 2024000000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CHF
incomeBeforeTax 1793000000.00
minorityInterest 287000000.00
netIncome -983000000.00
sellingGeneralAdministrative 11703000000.00
grossProfit 19242000000.00
reconciledDepreciation 894000000.00
ebit 12258000000.00
ebitda 13152000000.00
depreciationAndAmortization 894000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3589011016.47
otherOperatingExpenses 1430000000.00
interestExpense 10500000000.00
taxProvision 441000000.00
interestIncome 17057000000.00
netInterestIncome 6557000000.00
extraordinaryItems -2300000000.00
nonRecurring 385511717330.51
otherItems 0.00
incomeTaxExpense 2741000000.00
totalRevenue 19242000000.00
totalOperatingExpenses 29627000000.00
costOfRevenue 15835355247248.00
totalOtherIncomeExpenseNet -1267547541.51
discontinuedOperations 0.00
netIncomeFromContinuingOps -948000000.00
netIncomeApplicableToCommonShares -983000000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CHF
incomeBeforeTax -2266000000.00
minorityInterest 414000000.00
netIncome -2710000000.00
sellingGeneralAdministrative 12171000000.00
grossProfit 17741000000.00
ebit 7543000000.00
ebitda 8480000000.00
depreciationAndAmortization 937000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 867184181.14
otherOperatingExpenses 1455000000.00
interestExpense 9812000000.00
taxProvision 441000000.00
interestIncome 17374000000.00
netInterestIncome 7562000000.00
extraordinaryItems 0.00
nonRecurring 1233736.60
otherItems 0.00
incomeTaxExpense 441000000.00
totalRevenue 17741000000.00
totalOperatingExpenses 32348000000.00
costOfRevenue 44859317.61
totalOtherIncomeExpenseNet -2661740669.24
discontinuedOperations 0.00
netIncomeFromContinuingOps -2707000000.00
netIncomeApplicableToCommonShares -2710000000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CHF
incomeBeforeTax -2422000000.00
minorityInterest 629363866.11
netIncome -2944000000.00
sellingGeneralAdministrative 13412000000.00
grossProfit 21766000000.00
ebit 7621000000.00
ebitda 12510000000.00
depreciationAndAmortization 4889000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2680733825.95
otherOperatingExpenses 1606065337.57
interestExpense 10042000000.00
taxProvision 523000000.00
interestIncome 19341000000.00
netInterestIncome 9299000000.00
extraordinaryItems 0.00
nonRecurring 2565697905.58
otherItems 0.00
incomeTaxExpense 523000000.00
totalRevenue 21766000000.00
totalOperatingExpenses 33416000000.00
costOfRevenue 13264894453.65
totalOtherIncomeExpenseNet -5077462259.48
discontinuedOperations 0.00
netIncomeFromContinuingOps -2914271361.16
netIncomeApplicableToCommonShares -2958000000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CHF
incomeBeforeTax 3627000000.00
minorityInterest 451983000.00
netIncome 1875000000.00
sellingGeneralAdministrative 13057000000.00
grossProfit 24037000000.00
ebit 13307000000.00
ebitda 14592000000.00
depreciationAndAmortization 1285000000.00
operatingIncome 14838939000.00
otherOperatingExpenses 1561000000.00
interestExpense 10027000000.00
nonRecurring 4148000000.00
incomeTaxExpense 1405000000.00
totalRevenue 24037000000.00
totalOperatingExpenses 35720000000.00
costOfRevenue 20155022000.00
totalOtherIncomeExpenseNet -2679000000.00
discontinuedOperations 102000000.00
netIncomeFromContinuingOps 2222000000.00
netIncomeApplicableToCommonShares 1731428000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CHF
incomeBeforeTax 4096000000.00
minorityInterest 717655000.00
netIncome 2326000000.00
sellingGeneralAdministrative 13027000000.00
grossProfit 23837000000.00
ebit 15043000000.00
ebitda 16388000000.00
depreciationAndAmortization 1345000000.00
operatingIncome 18068284000.00
otherOperatingExpenses 1738000000.00
interestExpense 11441000000.00
incomeTaxExpense 1276000000.00
totalRevenue 23837000000.00
totalOperatingExpenses 35840000000.00
costOfRevenue 22147350000.00
totalOtherIncomeExpenseNet -2223000000.00
discontinuedOperations 145000000.00
netIncomeFromContinuingOps 2820000000.00
netIncomeApplicableToCommonShares 2184412000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CHF
incomeBeforeTax 2181000000.00
minorityInterest 367013000.00
netIncome 1349000000.00
sellingGeneralAdministrative 14476000000.00
grossProfit 21583000000.00
ebit 16800000000.00
ebitda 18094000000.00
depreciationAndAmortization 1294000000.00
operatingIncome 18170400000.00
interestExpense 14955000000.00
incomeTaxExpense 496000000.00
totalRevenue 21583000000.00
totalOperatingExpenses 39205000000.00
costOfRevenue 22761333000.00
netIncomeApplicableToCommonShares 1221190000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CHF
incomeBeforeTax 3461000000.00
minorityInterest 892895000.00
netIncome 1953000000.00
sellingGeneralAdministrative 15193000000.00
sellingAndMarketingExpenses 1992000000.00
grossProfit 24132000000.00
ebit 19193000000.00
ebitda 20389000000.00
depreciationAndAmortization 1196000000.00
operatingIncome 20823554000.00
interestExpense 16569000000.00
incomeTaxExpense 671000000.00
totalRevenue 24132000000.00
totalOperatingExpenses 44537000000.00
costOfRevenue 23495840000.00
netIncomeApplicableToCommonShares 1852998000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CHF
incomeBeforeTax 7487000000.00
minorityInterest 877361000.00
netIncome 5098000000.00
sellingGeneralAdministrative 16547000000.00
sellingAndMarketingExpenses 2148000000.00
grossProfit 29205000000.00
ebit 25638000000.00
ebitda 26804000000.00
depreciationAndAmortization 1166000000.00
operatingIncome 26560999000.00
interestExpense 18992000000.00
incomeTaxExpense 1548000000.00
totalRevenue 29205000000.00
totalOperatingExpenses 41240000000.00
costOfRevenue 25760487000.00
netIncomeApplicableToCommonShares 5288718000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CHF
incomeBeforeTax 8077000000.00
netIncome 6724000000.00
sellingGeneralAdministrative 16953000000.00
sellingAndMarketingExpenses 1997000000.00
grossProfit 31676000000.00
ebit 26956000000.00
ebitda 28070000000.00
depreciationAndAmortization 1114000000.00
operatingIncome 23531570000.00
interestExpense 18397000000.00
incomeTaxExpense 1835000000.00
totalRevenue 31676000000.00
totalOperatingExpenses 40282000000.00
costOfRevenue 25163160000.00
netIncomeApplicableToCommonShares 6201970000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CHF
incomeBeforeTax -14902000000.00
netIncome -8218000000.00
sellingGeneralAdministrative 15394000000.00
sellingAndMarketingExpenses 2294000000.00
grossProfit 9750000000.00
ebit 26589000000.00
ebitda 27763000000.00
depreciationAndAmortization 1174000000.00
operatingIncome 14234986000.00
interestExpense 39403000000.00
incomeTaxExpense -4596000000.00
totalRevenue 9750000000.00
totalOperatingExpenses 58894000000.00
costOfRevenue 30476905000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CHF
incomeBeforeTax 13748000000.00
minorityInterest 4205354000.00
netIncome 7760000000.00
sellingGeneralAdministrative 18312000000.00
grossProfit 36868000000.00
ebit 63119000000.00
ebitda 64013000000.00
depreciationAndAmortization 894000000.00
operatingIncome 45914513000.00
interestExpense 54109000000.00
incomeTaxExpense 1250000000.00
totalRevenue 36868000000.00
totalOperatingExpenses 66816000000.00
costOfRevenue 36416520000.00
netIncomeApplicableToCommonShares 6887621000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CHF
incomeBeforeTax 14300000000.00
minorityInterest 2978414000.00
netIncome 11327000000.00
sellingGeneralAdministrative 17695000000.00
grossProfit 36185000000.00
ebit 57419000000.00
ebitda 58448000000.00
depreciationAndAmortization 1029000000.00
operatingIncome 47489719000.00
interestExpense 43703000000.00
incomeTaxExpense 2389000000.00
totalRevenue 36185000000.00
totalOperatingExpenses 54310000000.00
costOfRevenue 19222674000.00
netIncomeApplicableToCommonShares 6794561000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CHF
incomeBeforeTax 7235598000.00
minorityInterest 1543961000.00
netIncome 5863284000.00
sellingGeneralAdministrative 37628007000.00
grossProfit 60774282000.00
ebit 36627087000.00
ebitda 38166660000.00
depreciationAndAmortization 1539573000.00
operatingIncome 29052328000.00
interestExpense 29404659000.00
extraordinaryItems 10648000.00
incomeTaxExpense 1359144000.00
totalRevenue 60774282000.00
totalOperatingExpenses 64930000000.00
costOfRevenue 38406601000.00
netIncomeApplicableToCommonShares 4459233000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CHF
incomeBeforeTax 7165804800.00
minorityInterest 987557000.00
netIncome 5620507200.00
sellingGeneralAdministrative 32917346000.00
grossProfit 53940686800.00
ebit 26040999600.00
ebitda 28063789600.00
depreciationAndAmortization 2022790000.00
operatingIncome 23814405000.00
interestExpense 18981177600.00
incomeTaxExpense 1439314800.00
totalRevenue 53940686800.00
costOfRevenue 39082545000.00
netIncomeApplicableToCommonShares 5024536000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CHF
incomeBeforeTax 1661713560.00
minorityInterest 100162000.00
netIncome 770757520.00
sellingGeneralAdministrative 33905895920.00
grossProfit 51474706400.00
ebit 17385414800.00
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depreciationAndAmortization 4811658280.00
operatingIncome 16583198000.00
interestExpense 16627048880.00
incomeTaxExpense -12391600.00
totalRevenue 51474706400.00
costOfRevenue 45509694000.00
netIncomeApplicableToCommonShares 4037964000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CHF
incomeBeforeTax -3235894070.00
netIncome -3311918920.00
sellingGeneralAdministrative 45743461110.00
grossProfit 70656113320.00
ebit 17588003480.00
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depreciationAndAmortization 3419735980.00
operatingIncome 13856720000.00
interestExpense 20302781760.00
incomeTaxExpense 597140640.00
totalRevenue 70656113320.00
costOfRevenue 43281283000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CHF
incomeBeforeTax 2079800010.00
minorityInterest 136768000.00
netIncome 1592684580.00
sellingGeneralAdministrative 51793836540.00
grossProfit 75664155120.00
ebit 37725676920.00
ebitda 41487937050.00
depreciationAndAmortization 3762260130.00
operatingIncome 24280148000.00
interestExpense 35645876910.00
incomeTaxExpense 487115430.00
totalRevenue 75664155120.00
costOfRevenue 41790002000.00
netIncomeApplicableToCommonShares 956168000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CHF
incomeBeforeTax 5955779300.00
minorityInterest 147150000.00
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sellingGeneralAdministrative 41386440300.00
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ebit 37701069400.00
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depreciationAndAmortization 1293680000.00
operatingIncome 25641997000.00
interestExpense 31708096800.00
incomeTaxExpense 1497434600.00
totalRevenue 66761973500.00
costOfRevenue 37260027000.00
netIncomeApplicableToCommonShares 3591829000.00