Company Information

  

Address: BAHNHOFSTRASSE 45  
City: ZURICH 
State:  
Zip Code: CH-8001 
Telephone: 41-44-234-1111 

Description of Business

Primary SIC Code: 6021
(As filed with the SEC)  

The operating regions shown in the table below correspond to the regional management structure of the Group. The allocation of operating income to these regions reflects, and is consistent with, the basis on which the business is managed and its performance is evaluated. These allocations involve assumptions and judgments that management considers to be reasonable, and may be refined to reflect changes in estimates or management structure. The main principles of the allocation methodology are that client revenues are attributed to the domicile of the client, and trading and portfolio management revenues are attributed to the country where the risk is managed. This revenue attribution is consistent with the mandate of the regional Presidents. Certain revenues, such as those related to the Corporate Center - Non-core and Legacy Portfolio, are managed at a Group level. These revenues are included in the Global column.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20151.68NA11.53

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.04Total Liab/Total Assets0.94
Net Inc/Total Assets0.00Total Liab/Inv Cap0.96
Net Inc/Inv Cap0.00Total Liab/Comm Equity35.73
Pretax Inc/Net Sales0.14Interest Coverage RatioNA
Net Inc/Net Sales0.03Curr Debt/Equity0.30
Cash Flow/Net Sales-1.38LTD/Equity1.19
SG&A/NetSales0.62Total Debt/Equity1.48
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E4.17  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 37,824.00 35,156.00 37,129.00 34,966.00
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 23,291.00 22,781.00 24,065.00 24,824.00
Operating Income NA NA NA NA
Interest Exp NA NA NA NA
Pretax Income 5,406.00 4,024.00 5,484.00 2,477.00
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1,081.00 3,152.00 6,197.00 3,488.00

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 409,049.00 382,912.00 389,065.00 412,771.00
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 9,060.00 8,197.00 7,687.00 6,898.00
Total Assets 939,602.00 919,974.00 941,877.00 1,069,268.00
Liabilities        
Accounts Payable 419,701.00 416,856.00 389,795.00 412,828.00
Debt in Current Liabilities 15,654.00 6,506.00 9,643.00 11,894.00
Total Current Liabilities NA NA NA NA
Long-Term Debt 62,298.00 57,358.00 67,352.00 70,780.00
Total Liabilities 887,047.00 867,217.00 886,619.00 1,018,336.00
Stockholder's Equity        
Minority Interest 58.00 671.00 1,993.00 3,784.00
Preferred Stock NA NA NA NA
Common Stock 395.00 379.00 385.00 374.00
Retained Earnings 33,609.00 31,215.00 29,475.00 22,275.00
Treasury Stock -2,189.00 -2,213.00 -1,691.00 -1,402.00
Total Stockholders' Equity 52,554.00 52,758.00 55,258.00 50,931.00
Total Liabilities and Stockholders' Equity 939,601.00 919,975.00 941,877.00 1,069,267.00

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities -52,243.00 -16,192.00 3,106.00 7,251.00
Net Cash Provided by Investing Activities 5,233.00 35,744.00 -8,433.00 2,613.00
Net Cash Provided by Financing Activities 27,304.00 -956.00 -6,588.00 2,121.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201339,505.003,567.00--
12/201434,966.003,488.00--
12/201537,129.006,197.001.68
12/201635,156.003,152.00--
12/201737,824.001,081.00--
Growth Rates-1.08-25.80--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/183581,499,07639.86




Report Date : 7/16/2018

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