9/23/2022  5:31:00 PM Chg. +4.00 Volume Bid7:54:26 PM Ask7:54:26 PM Market Capitalization Dividend Y. P/E Ratio
922.00CHF +0.44% 143
Turnover: 131,450
912.00Bid Size: 53 -Ask Size: 1 525.54 mill.CHF - 3.73

Assets

2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
Property and Equipment
  105   104.2000   107.1000   93.6000   87.9000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  1,480.6000   1,615.1000   1,480.2000   1,515.3000   1,752.6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,524   1,901   2,190.3000   2,723.8000   3,743.5000
Cash and Cash Equivalents
  2,767.9000   2,858.1000   3,819.2000   4,793.7000   5,442
Current Assets
  -   -   -   -   -
Total Assets
  24,212.2000   25,340.8000   27,280   29,769.7000   32,866.9000

 

Liabilities

2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  21,900.6000   22,924.5000   24,769   27,207.8000   30,210.8000
Share Capital
  217   217   217   217   217
Total Equity
  2,311.6000   2,416.3000   2,511   2,561.9000   2,656.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  24,212.2000   25,340.8000   27,280   29,769.7000   32,866.9000

 

Income Statement

2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  17.9000   23.9000   19.4000   19.6000   20.8000
Operating Result
  172.1000   165.2000   171.1000   162   176.1000
Interest Income
  276.2000   267.1000   268.3000   256.7000   276.9000
Income Before Taxes
  133.7000   135.3000   138.5000   139.3000   141.6000
Income Taxes
  -.4000   -.8000   -1.7000   -1.2000   -.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  133.3000   134.5000   136.8000   138.1000   140.8000

 

Per Share

2017
Swiss GAAP FER
in CHF
2018
Swiss GAAP FER
in CHF
2019
Swiss GAAP FER
in CHF
2020
Swiss GAAP FER
in CHF
2021
Swiss GAAP FER
in CHF
Earnings per Share
  233.9400   235.8800   240.0300   242.3400   246.9400
Dividend per Share
  35.0000   35.0000   35.0000   35.0000   -

 

Cash Flow

2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  673   685   687   710   756