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

2015
Swiss GAAP FER
in mill. CHF
2016
Swiss GAAP FER
in mill. CHF
2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
Property and Equipment
  115.2000   115.8000   105   104.2000   107.1000
Intangible Assets
  6.8000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  1,482.9000   1,466.6000   1,480.6000   1,615.1000   1,480.2000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,739.5000   1,678.7000   1,524   1,901   2,190.3000
Cash and Cash Equivalents
  2,630.6000   2,763.3000   2,767.9000   2,858.1000   3,819.2000
Current Assets
  -   -   -   -   -
Total Assets
  23,178.4000   23,689.5000   24,212.2000   25,340.8000   27,280

 

Liabilities

2015
Swiss GAAP FER
in mill. CHF
2016
Swiss GAAP FER
in mill. CHF
2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  21,083.2000   21,494.8000   21,900.6000   22,924.5000   24,769
Share Capital
  217   217   217   217   217
Total Equity
  2,095.2000   2,194.8000   2,311.6000   2,416.3000   2,511
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  23,178.4000   23,689.5000   24,212.2000   25,340.8000   27,280

 

Income Statement

2015
Swiss GAAP FER
in mill. CHF
2016
Swiss GAAP FER
in mill. CHF
2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  21.1000   22.4000   17.9000   23.9000   19.4000
Operating Result
  191.2000   183.4000   172.1000   165.2000   171.1000
Interest Income
  284.9000   288.8000   276.2000   267.1000   268.3000
Income Before Taxes
  130.6000   134   133.7000   135.3000   138.5000
Income Taxes
  -.2000   -.4000   -.4000   -.8000   -1.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  130.4000   133.6000   133.3000   134.5000   136.8000

 

Per Share

2015
Swiss GAAP FER
in CHF
2016
Swiss GAAP FER
in CHF
2017
Swiss GAAP FER
in CHF
2018
Swiss GAAP FER
in CHF
2019
Swiss GAAP FER
in CHF
Earnings per Share
  228.8500   234.3800   233.9400   235.8800   240.0300
Dividend per Share
  35.0000   35.0000   35.0000   35.0000   35.0000

 

Cash Flow

2015
Swiss GAAP FER
in mill. CHF
2016
Swiss GAAP FER
in mill. CHF
2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
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
  639   657   673   685   687