10/5/2022  4:59:54 PM Chg. +0.20 Volume Bid5:05:12 PM Ask5:05:12 PM Market Capitalization Dividend Y. P/E Ratio
60.00CHF +0.33% 1,459
Turnover: 87,475.60
59.60Bid Size: 66 60.00Ask Size: 150 354 mill.CHF 5.17% 2.92

Assets

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Property and Equipment
  209.4000   200.5000   198.8000   194.9000   190.1000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  843.2000   801.1000   1,238   1,574   1,528
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  4,124.1000   5,618.4000   5,528.8000   5,674.5000   4,032.8000
Cash and Cash Equivalents
  5,916.3000   7,144.4000   6,202.1000   11,755.3000   9,869.6000
Current Assets
  -   -   -   -   -
Total Assets
  40,770.3000   44,031.1000   44,820.2000   54,435.5000   53,469.8000

 

Liabilities

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  36,857.1000   40,185   43,559.8000   53,150.8000   52,148.1000
Share Capital
  354.2000   354.2000   354.2000   354.2000   254.2000
Total Equity
  3,913.3000   3,835.1000   1,260.4000   1,284.7000   1,321.7000
Minority Interests
  284.3000   11   0.0000   0.0000   0.0000
Total liabilities equity
  40,770.3000   44,031.1000   44,820.2000   54,435.5000   53,469.8000

 

Income Statement

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  22.9000   26.6000   27.8000   29.2000   28.7000
Operating Result
  213.1000   227.4000   160.8000   157.3000   222.1000
Interest Income
  374.4000   367.6000   343.1000   343.2000   374
Income Before Taxes
  199.1000   202.5000   122.3000   121.6000   132.2000
Income Taxes
  -12.9000   -12.1000   -10.5000   -13.3000   -11.1000
Minority Interests Profit
  -9.3000   -.4000   0.0000   0.0000   0.0000
Net Income
  176.9000   190   111.8000   108.3000   121.1000

 

Per Share

2017
-
in CHF
2018
-
in CHF
2019
-
in CHF
2020
-
in CHF
2021
-
in CHF
Earnings per Share
  29.9800   32.2000   18.9600   18.3600   20.5200
Dividend per Share
  3.1000   3.1000   3.1000   3.1000   3.1000

 

Cash Flow

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  1,244   1,238   1,284   1,320   1,289