9/29/2022  5:30:27 PM Chg. -0.60 Volume Bid6:06:53 PM Ask6:06:53 PM Market Capitalization Dividend Y. P/E Ratio
125.50CHF -0.48% 77,994
Turnover: 9.75 mill.
-Bid Size: 1 138.00Ask Size: 40 6.12 bill.CHF 5.58% 9.61

Assets

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Property and Equipment
  353.3000   318.3000   362.8000   466.2000   419.5000
Intangible Assets
  1,002.5000   1,041.2000   1,034.7000   1,155.4000   1,180.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,360   1,215.1000   1,212.1000   1,980   2,623.9000
Cash and Cash Equivalents
  3,551.6000   4,036.1000   3,988   4,004   4,073.5000
Current Assets
  -   -   -   -   -
Total Assets
  84,523.9000   80,854.8000   87,017.8000   88,364.5000   89,979

 

Liabilities

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  78,114.7000   74,846.6000   80,302.2000   81,378.8000   82,679.1000
Share Capital
  5   4.9000   4.9000   4.9000   4.6000
Total Equity
  6,346.2000   5,970.6000   6,714   6,983.7000   7,285.1000
Minority Interests
  63   37.6000   1.6000   2   14.8000
Total liabilities equity
  84,523.9000   80,854.8000   87,017.8000   88,364.5000   89,979

 

Income Statement

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  684.1000   737.5000   723.9000   602.9000   722.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  649.8000   697.6000   686.2000   568.6000   697.9000
Income Taxes
  117.9000   174.7000   -3.3000   -140.3000   -114.6000
Minority Interests Profit
  16.1000   .3000   4.7000   6.1000   5.1000
Net Income
  548   523.2000   694.2000   434.3000   588.4000

 

Per Share

2017
-
in CHF
2018
-
in CHF
2019
-
in CHF
2020
-
in CHF
2021
-
in CHF
Earnings per Share
  11.5000   11.1400   15.0200   9.6500   13.0600
Dividend per Share
  5.6000   6.0000   6.4000   6.4000   7.0000

 

Cash Flow

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Cash Flow from Operating Activities
  568.6000   1,132.6000   439.7000   80.8000   477
Cash Flow from Investing Activities
  -247.9000   -142.4000   -472.6000   382.9000   -94.3000
Cash Flow from Financing
  -18.2000   -441.7000   58   -431.5000   -238.9000
Decrease / Increase in Cash
  302.5000   548.4000   25.1000   16   69.5000
Employees
  7,286   7,203   7,646   7,693   7,944