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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
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totalLiab 613142093000.00
totalStockholderEquity 21342449000.00
commonStock 2134958000.00
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CHF
totalAssets 616064083000.00
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totalLiab 592614180000.00
totalStockholderEquity 21569500000.00
commonStock 2162975000.00
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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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commonStock 3591179500.00
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commonStockSharesOutstanding 1382205972.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol CHF
totalAssets 623654343000.00
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commonStock 3356405000.00
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CHF
totalAssets 611221821000.00
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totalLiab 585925544000.00
totalStockholderEquity 23850169000.00
commonStock 3450353000.00
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2000-12-31
date 2000-12-31
currency_symbol CHF
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commonStock 3730908000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CHF
totalAssets 531358000000.00
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totalLiab 486027000000.00
totalStockholderEquity 45129000000.00
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commonStock 160000000.00
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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
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otherCurrentAssets 475284000000.00
totalLiab 762881000000.00
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propertyPlantAndEquipmentNet 7376000000.00
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commonStockSharesOutstanding 2693500000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CHF
totalAssets 787295000000.00
intangibleAssets 291000000.00
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otherCurrentAssets 488746000000.00
totalLiab 743581000000.00
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commonStock 102000000.00
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cash 102620000000.00
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otherStockholderEquity 33177000000.00
propertyPlantEquipment 7832000000.00
totalCurrentAssets 143124000000.00
longTermInvestments 160469000000.00
netTangibleAssets 38934000000.00
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accumulatedAmortization 0.00
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cashAndShortTermInvestments 102788000000.00
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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
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commonStock 102000000.00
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retainedEarnings 26973000000.00
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goodWill 4766000000.00
otherAssets 768916000000.00
cash 101189000000.00
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otherStockholderEquity 34828000000.00
propertyPlantEquipment 4838000000.00
totalCurrentAssets 637480000000.00
longTermInvestments 140004000000.00
netTangibleAssets 39100000000.00
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capitalLeaseObligations 0.00
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warrants 0.00
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cashAndShortTermInvestments 102046000000.00
propertyPlantAndEquipmentGross 4838000000.00
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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
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commonStock 102000000.00
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goodWill 4742000000.00
otherAssets 796289000000.00
cash 110541000000.00
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otherStockholderEquity 35565000000.00
propertyPlantEquipment 4686000000.00
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longTermInvestments 164489000000.00
netTangibleAssets 37095000000.00
shortTermInvestments 867000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 102000000.00
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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
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