Company Information

  

Address: PARADEPLATZ 8  
City: ZURICH 
State:  
Zip Code: 8001 
Telephone: 01141 44 333 1111 

Description of Business

Primary SIC Code: 6211
(As filed with the SEC)  

23.1 While the CEO and the members of the ExB have the overall management responsibility for the Group, the responsibility for the operational management of the Divisions and the subsidiaries and branches, for which the management has been allocated to the Divisions, lies with the Divisional CEOs. 26 -------------------------------------------------------------------------------- 23.2 The Divisional CEOs shall establish for their divisions their own MC. They shall be responsible for establishing an efficient organizational and management structure in the Division. The Divisional CEO consults with the ExB prior to making significant changes to the organizational and management structure in the Divisions. 24 Divisional CEOs 24.1 The Divisional CEOs shall be appointed by the BoD and report directly to the CEO.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.03Total Liab/Total Assets0.95
Net Inc/Total Assets0.00Total Liab/Inv Cap1.01
Net Inc/Inv Cap0.00Total Liab/Comm Equity15.08
Pretax Inc/Net Sales0.05Interest Coverage RatioNA
Net Inc/Net Sales-0.04Curr Debt/Equity1.24
Cash Flow/Net Sales-0.27LTD/Equity0.92
SG&A/NetSales0.60Total Debt/Equity2.16
Asset Utilization   Liquidity  
Net Receivables Turnover0.79Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E7.05  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 32,153.00 29,688.00 33,821.00 35,724.00
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 19,298.00 21,761.00 21,992.00 22,647.00
Operating Income NA NA NA NA
Interest Exp NA NA NA NA
Pretax Income 1,594.00 -2,449.00 -2,646.00 2,980.00
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -1,288.00 -2,837.00 -3,127.00 1,327.00

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 394,603.00 417,720.00 412,291.00 492,129.00
Receivables - Total 48,197.00 32,893.00 34,505.00 41,895.00
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 4,561.00 4,591.00 4,435.00 4,469.00
Total Assets 819,263.00 808,840.00 803,128.00 910,632.00
Liabilities        
Accounts Payable 60,250.00 61,644.00 60,851.00 84,017.00
Debt in Current Liabilities 54,257.00 47,623.00 55,199.00 96,654.00
Total Current Liabilities NA NA NA NA
Long-Term Debt 40,156.00 44,229.00 49,005.00 73,131.00
Total Liabilities 775,477.00 766,740.00 759,766.00 867,462.00
Stockholder's Equity        
Minority Interest 903.00 1,052.00 1,283.00 1,757.00
Preferred Stock NA NA NA NA
Common Stock 4,515.00 4,329.00 4,396.00 4,428.00
Retained Earnings 8,706.00 9,656.00 12,415.00 15,978.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 43,787.00 42,101.00 43,363.00 43,169.00
Total Liabilities and Stockholders' Equity 819,264.00 808,841.00 803,129.00 910,631.00

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities -8,712.00 26,574.00 15,164.00 -18,316.00
Net Cash Provided by Investing Activities 10,142.00 -8,290.00 34,744.00 -12,469.00
Net Cash Provided by Financing Activities -12,429.00 8,872.00 -36,359.00 35,578.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201341,177.002,204.00--
12/201435,724.001,327.00--
12/201533,821.00-3,127.00--
12/201629,688.00-2,837.00--
12/201732,153.00-1,288.00--
Growth Rates-6.00----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/181699028.07




Report Date : 9/24/2018

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