S 
150.25
-1.12%
Close of 9 Nov 2026, in CHF
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue, before interest expense
$40.61bn
FY2016FY2025
Net income
$4.01bn
FY2016FY2025
Total assets
$108.28bn
FY2016FY2025
Shareholders' equity
$19.93bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $40.61bn | $46.76bn | $43.64bn | $46.04bn | $45.94bn | $43.77bn | $49.16bn | $36.88bn | $42.39bn | $43.74bn |
| Operating income | $5.15bn | $44.45bn | $3.93bn | $1.78bn | $2.98bn | −$950.0m | $2.11bn | $1.12bn | $1.10bn | $5.63bn |
| Net income | $4.01bn | $3.24bn | $3.11bn | $472.0m | $1.44bn | −$878.0m | $727.0m | $462.0m | $398.0m | $3.63bn |
| Diluted earnings per share | 13.20 | 10.56 | 10.01 | 1.56 | 4.73 | -3.04 | 2.36 | 1.52 | 1.24 | 9.85 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $108.28bn | $102.87bn | $133.86bn | $170.68bn | $181.57bn | $182.62bn | $238.57bn | $207.57bn | $222.53bn | $215.06bn |
| Cash and short-term investments | $2.22bn | $71.67bn | $91.64bn | $85.61bn | $4.15bn | $4.70bn | $6.30bn | $5.27bn | $6.48bn | $7.84bn |
| Total liabilities | $87.84bn | $84.08bn | $111.32bn | $157.87bn | $157.89bn | $169.40bn | $247.89bn | $178.84bn | $152.22bn | $179.35bn |
| Debt | $7.15bn | $7.64bn | $8.39bn | $11.04bn | $11.19bn | $11.74bn | $10.32bn | $10.13bn | $10.58bn | $11.35bn |
| Shareholders' equity | $19.93bn | $18.68bn | $22.31bn | $12.70bn | $23.57bn | $27.14bn | $29.25bn | $27.93bn | $34.12bn | $35.63bn |
| Shares outstanding | 304m | 307m | 311m | 302m | 304m | 289m | 308m | 303m | 320m | 368m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Sept 2023 | Jun 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $17.80bn | $20.14bn | $10.60bn | $11.36bn | $10.57bn | $25.67bn | $13.06bn | $23.98bn |
| Operating income | $2.92bn | $2.32bn | $10.60bn | $11.36bn | $10.57bn | $2.83bn | $1.35bn | $2.00bn |
| Net income | $2.24bn | $1.78bn | $1.33bn | $1.05bn | $996.0m | $1.77bn | $1.02bn | $1.45bn |
| Diluted earnings per share | 7.57 | 5.84 | 4.37 | 3.43 | 3.25 | 5.68 | 3.52 | 4.65 |
| Total assets | $107.70bn | $108.28bn | $109.43bn | $102.87bn | $103.10bn | $179.58bn | $144.75bn | $179.03bn |
| Cash and short-term investments | $3.19bn | $2.22bn | $77.83bn | $71.67bn | $69.28bn | $88.38bn | — | $86.45bn |
| Debt | $258.6m | $7.15bn | $6.71bn | $5.34bn | $5.91bn | $9.82bn | — | $10.65bn |
| Shareholders' equity | $19.83bn | $19.93bn | $19.34bn | $18.68bn | $18.01bn | $16.15bn | — | $12.68bn |
Financial ratios
Data as of 18 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 95.1% | 10.0% | 3.9% | 6.5% | -2.2% | 4.3% |
| Net margin | 9.9% | 6.9% | 7.1% | 1.0% | 3.1% | -2.0% | — |
| Return on equity | 20.1% | 14.0% | 13.9% | 3.7% | 6.1% | -3.2% | — |
| Return on assets | 3.7% | 2.5% | 2.3% | 0.3% | 0.8% | -0.5% | — |
| Revenue growth | 7.4% | 7.1% | -5.2% | 0.2% | 4.9% | -11.0% | — |
| Earnings growth | 53.2% | 4.2% | 559.1% | -67.2% | -263.7% | -220.8% | — |
| Current ratio | 0.15x | 1.05x | 1.08x | 32.64x | 3.02x | 3.76x | — |
| Debt to equity | 0.36x | 0.31x | 0.44x | 0.87x | 0.47x | 0.44x | — |
| Equity ratio | 18.4% | 18.2% | 16.7% | 7.4% | 13.0% | 14.9% | — |
| Interest coverage | — | 96.64x | 10.24x | 3.13x | 5.21x | -1.62x | 3.59x |
| Buybacks as a share of market value | 0.9% | 1.3% | -3.0% | 0.5% | -5.1% | 6.1% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.1% | -1.5% | 1.3% |
| Operating income | 42.4% | — | -0.3% |
| Net income | 104.1% | — | -1.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 56.8% | 31.2% | 21.5% | 15.3% |
| Net margin | 8.3% | 6.1% | 4.3% | 4.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 12.7 | 13.7 | 11.2 | 59.9 | 20.9 | -31.0 | 47.3 | 59.9 | 74.9 | 9.6 |
| Price to sales | 1.3 | 0.9 | 0.8 | 0.6 | 0.7 | 0.6 | 0.7 | 0.8 | 0.7 | 0.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 14 Apr 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 8.38 | 6.008 | 6.216 | 5.688 | 5.90 | 5.90 | 5.90 | 5.60 |
- 1-to-1 reverse split · 10 Jun 2011
- 20.044-for-1 split · 17 Aug 2001
- 5.17-for-1 split · 2 Dec 1993
- 3.504-for-1 split · 4 Dec 1989
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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