Overview
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Estimated
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Actual
$45.94 billion
Actual
-80.02%
4.18%
$127,229
DEC
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Swiss:SREN
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Andreas BergerManaging Director and Authorised Signatory
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$45.94 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $3,130 | $4,214 | $2,927 |
| Net Investing Cash | -$407 | -$371 | -$2,338 |
| Net Financing Cash | -$2,970 | -$3,346 | -$1,237 |
| Net Change in Cash | -$247 | $497 | -$648 |
| Cash at Beginning of Period | $4,555 | $4,053 | $5,051 |
| Cash at End of Period | $4,133 | $4,555 | $4,077 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4,133 | $4,555 | $4,053 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $ | $ | $ |
| Intangible Assets | $4,050 | $4,228 | $4,175 |
| Total Assets | $127,229 | $133,861 | $128,796 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $790 |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $7,261 | $7,965 | $8,525 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $103,989 | $111,322 | $109,873 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $30 | $30 | $30 |
| Retained Earnings | $26,166 | $25,138 | $23,432 |
| Equity Summary | |||
| Total Equity | $23,106 | $22,310 | $18,812 |
| Shares Outstanding | 294,070,924 | 290,405,370 | 288,988,070 |