2024-04-24  5:31:51 PM Chg. 0.00 Volume Bid7:00:00 AM Ask7:00:00 AM Market Capitalization Dividend Y. P/E Ratio
884.00CHF 0.00% 238
Turnover: 210,084
880.00Bid Size: 20 884.00Ask Size: 11 503.88 mill.CHF 4.52% 3.30

Assets

2011
Swiss GAAP FER
in mill. CHF
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
Property and Equipment
  164.2000   160.9000   129.8000   123.7000   115.2000
Intangible Assets
  16.3000   8.5000   5   7.5000   6.8000
Long-Term Investments
  1,653.1000   1,613.5000   1,586   1,426.1000   1,482.9000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,679.3000   1,642.5000   1,717.4000   2,172.8000   1,739.5000
Cash and Cash Equivalents
  549.6000   568.1000   870.9000   1,091.7000   2,630.6000
Current Assets
  -   -   -   -   -
Total Assets
  18,741.9000   19,241.1000   20,522.9000   21,751.3000   23,178.4000

 

Liabilities

2011
Swiss GAAP FER
in mill. CHF
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
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  17,103.2000   17,506.1000   18,682.7000   19,816.8000   21,083.2000
Share Capital
  217   217   217   217   217
Total Equity
  1,638.7000   1,735   1,840.2000   1,934.6000   2,095.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  18,741.9000   19,241.1000   20,522.9000   21,751.3000   23,178.4000

 

Income Statement

2011
Swiss GAAP FER
in mill. CHF
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
Revenues
  -   -   -   -   -
Depreciation (total)
  47.4000   26.8000   18.8000   21.7000   21.1000
Operating Result
  152.5000   173.8000   171.9000   175.5000   191.2000
Interest Income
  276.1000   273.6000   260.3000   269   284.9000
Income Before Taxes
  109.2000   112   112.6000   116.2000   130.6000
Income Taxes
  -.2000   -.1000   -.3000   -.4000   -.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  109   111.9000   112.3000   115.8000   130.4000

 

Per Share

2011
Swiss GAAP FER
in CHF
2012
Swiss GAAP FER
in CHF
2013
Swiss GAAP FER
in CHF
2014
Swiss GAAP FER
in CHF
2015
Swiss GAAP FER
in CHF
Earnings per Share
  191.2200   196.2500   197.0200   203.1600   228.8500
Dividend per Share
  33.0000   33.0000   33.0000   34.0000   35.0000

 

Cash Flow

2011
Swiss GAAP FER
in mill. CHF
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
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  767   773   777   750   639