2024-04-17  5:31:23 PM Chg. 0.00 Volume Bid7:00:00 AM Ask7:00:00 AM Market Capitalization Dividend Y. P/E Ratio
840.00CHF 0.00% 152
Turnover: 127,476
836.00Bid Size: 14 840.00Ask Size: 23 478.8 mill.CHF 4.76% 3.14

Assets

2012
Swiss GAAP FER
in mill. CHF
2013
Swiss GAAP FER
in mill. CHF
2014
Swiss GAAP FER
in mill. CHF
2015
Swiss GAAP FER
in mill. CHF
2016
Swiss GAAP FER
in mill. CHF
Property and Equipment
  160.9000   129.8000   123.7000   115.2000   115.8000
Intangible Assets
  8.5000   5   7.5000   6.8000   0.0000
Long-Term Investments
  1,613.5000   1,586   1,426.1000   1,482.9000   1,466.6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,642.5000   1,717.4000   2,172.8000   1,739.5000   1,678.7000
Cash and Cash Equivalents
  568.1000   870.9000   1,091.7000   2,630.6000   2,763.3000
Current Assets
  -   -   -   -   -
Total Assets
  19,241.1000   20,522.9000   21,751.3000   23,178.4000   23,689.5000

 

Liabilities

2012
Swiss GAAP FER
in mill. CHF
2013
Swiss GAAP FER
in mill. CHF
2014
Swiss GAAP FER
in mill. CHF
2015
Swiss GAAP FER
in mill. CHF
2016
Swiss GAAP FER
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  17,506.1000   18,682.7000   19,816.8000   21,083.2000   21,494.8000
Share Capital
  217   217   217   217   217
Total Equity
  1,735   1,840.2000   1,934.6000   2,095.2000   2,194.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  19,241.1000   20,522.9000   21,751.3000   23,178.4000   23,689.5000

 

Income Statement

2012
Swiss GAAP FER
in mill. CHF
2013
Swiss GAAP FER
in mill. CHF
2014
Swiss GAAP FER
in mill. CHF
2015
Swiss GAAP FER
in mill. CHF
2016
Swiss GAAP FER
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  26.8000   18.8000   21.7000   21.1000   22.4000
Operating Result
  173.8000   171.9000   175.5000   191.2000   183.4000
Interest Income
  273.6000   260.3000   269   284.9000   288.8000
Income Before Taxes
  112   112.6000   116.2000   130.6000   134
Income Taxes
  -.1000   -.3000   -.4000   -.2000   -.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  111.9000   112.3000   115.8000   130.4000   133.6000

 

Per Share

2012
Swiss GAAP FER
in CHF
2013
Swiss GAAP FER
in CHF
2014
Swiss GAAP FER
in CHF
2015
Swiss GAAP FER
in CHF
2016
Swiss GAAP FER
in CHF
Earnings per Share
  196.2500   197.0200   203.1600   228.8500   234.3800
Dividend per Share
  33.0000   33.0000   34.0000   35.0000   35.0000

 

Cash Flow

2012
Swiss GAAP FER
in mill. CHF
2013
Swiss GAAP FER
in mill. CHF
2014
Swiss GAAP FER
in mill. CHF
2015
Swiss GAAP FER
in mill. CHF
2016
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
  773   777   750   639   657