2024-04-19  5:30:11 PM Chg. +16.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
860.00CHF +1.90% 1,626
Turnover: 1.39 mill.
850.00Bid Size: 50 860.00Ask Size: 173 490.2 mill.CHF 4.65% 3.21

Assets

2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
2022
Swiss GAAP FER
in mill. CHF
2023
Swiss GAAP FER
in mill. CHF
Property and Equipment
  107.1000   93.6000   87.9000   90.3200   159.5690
Intangible Assets
  0.0000   0.0000   0.0000   2.6000   1.8210
Long-Term Investments
  1,480.2000   1,515.3000   1,752.6000   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  2,190.3000   2,723.8000   3,743.5000   -   -
Cash and Cash Equivalents
  3,819.2000   4,793.7000   5,442   6,771.5900   5,828.8260
Current Assets
  -   -   -   -   -
Total Assets
  27,280   29,769.7000   32,866.9000   34,773.4400   34,146.2350

 

Liabilities

2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
2022
Swiss GAAP FER
in mill. CHF
2023
Swiss GAAP FER
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  24,769   27,207.8000   30,210.8000   34,773.4400   34,146.2350
Share Capital
  217   217   217   -   -
Total Equity
  2,511   2,561.9000   2,656.1000   2,733.2000   2,848.8530
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  27,280   29,769.7000   32,866.9000   34,773.4400   34,146.2350

 

Income Statement

2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
2022
Swiss GAAP FER
in mill. CHF
2023
Swiss GAAP FER
in mill. CHF
Revenues
  -   355.8000   385.8000   409.4800   458.5480
Depreciation (total)
  19.4000   19.6000   20.8000   30.3500   26.4450
Operating Result
  171.1000   162   176.1000   163.4800   193.1640
Interest Income
  268.3000   256.7000   276.9000   285.6600   333.7240
Income Before Taxes
  138.5000   139.3000   141.6000   -   -
Income Taxes
  -1.7000   -1.2000   -.8000   2.9400   4.4130
Minority Interests Profit
  -   -   -   -   -
Net Income
  136.8000   138.1000   140.8000   130.1910   152.5080

 

Per Share

2019
Swiss GAAP FER
in CHF
2020
Swiss GAAP FER
in CHF
2021
Swiss GAAP FER
in CHF
2022
Swiss GAAP FER
in CHF
2023
Swiss GAAP FER
in CHF
Earnings per Share
  240.0300   242.3400   246.9400   228.4100   267.5600
Dividend per Share
  35.0000   35.0000   -   35.0000   40.0000

 

Cash Flow

2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
2022
Swiss GAAP FER
in mill. CHF
2023
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
  687   710   756   986   1,068