2024-04-19  5:30:11 PM Chg. +0.40 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
65.80CHF +0.61% 13,823
Turnover: 906,340.20
65.00Bid Size: 11 66.00Ask Size: 813 388.22 mill.CHF 4.94% 2.29

Assets

2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
Unknown
in mill. CHF
2023
Unknown
in mill. CHF
Property and Equipment
  198.8000   194.9000   190.1000   185.5280   165.5260
Intangible Assets
  0.0000   0.0000   0.0000   -   -
Long-Term Investments
  1,238   1,574   1,528   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  5,528.8000   5,674.5000   4,032.8000   10,051.0400   -
Cash and Cash Equivalents
  6,202.1000   11,755.3000   9,869.6000   8,086   6,952.3140
Current Assets
  -   -   -   -   -
Total Assets
  44,820.2000   54,435.5000   53,469.8000   55,229.4700   52,676.5960

 

Liabilities

2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
Unknown
in mill. CHF
2023
Unknown
in mill. CHF
Accounts Payable
  -   -   -   39,570.9600   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  43,559.8000   53,150.8000   52,148.1000   51,018.7570   48,295.7030
Share Capital
  354.2000   354.2000   254.2000   -   -
Total Equity
  1,260.4000   1,284.7000   1,321.7000   4,211.3610   4,380.8930
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  44,820.2000   54,435.5000   53,469.8000   55,229.4700   52,676.5960

 

Income Statement

2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
Unknown
in mill. CHF
2023
Unknown
in mill. CHF
Revenues
  -   -   -   726.7550   1,470.1570
Depreciation (total)
  27.8000   29.2000   28.7000   26.4820   28.0960
Operating Result
  160.8000   157.3000   222.1000   231.0670   275.8840
Interest Income
  343.1000   343.2000   374   383.6250   459.4550
Income Before Taxes
  122.3000   121.6000   132.2000   -   -
Income Taxes
  -10.5000   -13.3000   -11.1000   13.2050   15.6850
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  111.8000   108.3000   121.1000   139.2670   169.4200

 

Per Share

2019
-
in CHF
2020
-
in CHF
2021
-
in CHF
2022
Unknown
in CHF
2023
Unknown
in CHF
Earnings per Share
  18.9600   18.3600   20.5200   23.6000   28.7200
Dividend per Share
  3.1000   3.1000   3.1000   3.1000   3.2500

 

Cash Flow

2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
Unknown
in mill. CHF
2023
Unknown
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  1,284   1,320   1,289   1,018   1,041