2024-04-18  5:30:38 PM Chg. +1.40 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
65.40CHF +2.19% 17,435
Turnover: 1.13 mill.
64.20Bid Size: 300 66.00Ask Size: 1,174 385.86 mill.CHF 4.97% 2.28

Assets

2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
Property and Equipment
  195.3000   205.9000   204.8000   198   189
Intangible Assets
  7.8000   2.4000   .6000   0.0000   0.0000
Long-Term Investments
  2,450.9000   2,221.8000   2,056.9000   1,908.4000   1,052.4000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  5,332.7000   7,041.5000   5,657.6000   5,387.1000   6,288.6000
Cash and Cash Equivalents
  839.2000   839.6000   3,378.3000   4,877.8000   4,710.4000
Current Assets
  -   -   -   -   -
Total Assets
  35,360.7000   38,760.2000   39,128.2000   39,192.5000   42,911.2000

 

Liabilities

2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  32,312.5000   35,671.9000   35,962.4000   35,984.6000   39,430.5000
Share Capital
  254.2000   254.2000   254.2000   254.2000   254.2000
Total Equity
  2,691.5000   2,726.7000   2,819.8000   2,842.2000   3,067.6000
Minority Interests
  356.7000   361.6000   346   365.7000   413.1000
Total liabilities equity
  35,360.7000   38,760.2000   39,128.2000   39,192.5000   42,911.2000

 

Income Statement

2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  52   25   19.9000   21.4000   21.7000
Operating Result
  210.2000   220.5000   247.5000   118.5000   212.9000
Interest Income
  367.6000   372.1000   369.1000   350.5000   347.3000
Income Before Taxes
  210.2000   220.5000   247.5000   118.5000   123.5000
Income Taxes
  -16.1000   -17.8000   -20.9000   -15.4000   -19.5000
Minority Interests Profit
  -   -   -   -   -17.6000
Net Income
  216.3000   206.9000   255.7000   120.5000   93.5000

 

Per Share

2010
-
in CHF
2011
-
in CHF
2012
-
in CHF
2013
-
in CHF
2014
-
in CHF
Earnings per Share
  -   -   -   20.4000   15.8500
Dividend per Share
  3.3000   3.3000   3.3000   3.1000   3.1000

 

Cash Flow

2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  1,374   1,347   1,347   1,340   1,294