2024-04-19  9:50:17 AM Chg. -0.20 Volume Bid9:50:17 AM Ask9:50:17 AM Market Capitalization Dividend Y. P/E Ratio
65.20CHF -0.31% 575
Turnover: 37,657.30
65.20Bid Size: 23 65.40Ask Size: 149 385.86 mill.CHF 4.97% 2.28

Assets

2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
Unknown
in mill. CHF
Property and Equipment
  200.5000   198.8000   194.9000   190.1000   185.5280
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   -
Long-Term Investments
  801.1000   1,238   1,574   1,528   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  5,618.4000   5,528.8000   5,674.5000   4,032.8000   10,051.0400
Cash and Cash Equivalents
  7,144.4000   6,202.1000   11,755.3000   9,869.6000   8,086
Current Assets
  -   -   -   -   -
Total Assets
  44,031.1000   44,820.2000   54,435.5000   53,469.8000   55,229.4700

 

Liabilities

2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
Unknown
in mill. CHF
Accounts Payable
  -   -   -   -   39,570.9600
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  40,185   43,559.8000   53,150.8000   52,148.1000   51,018.7570
Share Capital
  354.2000   354.2000   354.2000   254.2000   -
Total Equity
  3,835.1000   1,260.4000   1,284.7000   1,321.7000   4,211.3610
Minority Interests
  11   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  44,031.1000   44,820.2000   54,435.5000   53,469.8000   55,229.4700

 

Income Statement

2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
Unknown
in mill. CHF
Revenues
  -   -   -   -   726.7550
Depreciation (total)
  26.6000   27.8000   29.2000   28.7000   26.4820
Operating Result
  227.4000   160.8000   157.3000   222.1000   231.0670
Interest Income
  367.6000   343.1000   343.2000   374   383.6250
Income Before Taxes
  202.5000   122.3000   121.6000   132.2000   -
Income Taxes
  -12.1000   -10.5000   -13.3000   -11.1000   13.2050
Minority Interests Profit
  -.4000   0.0000   0.0000   0.0000   0.0000
Net Income
  190   111.8000   108.3000   121.1000   139.2670

 

Per Share

2018
-
in CHF
2019
-
in CHF
2020
-
in CHF
2021
-
in CHF
2022
Unknown
in CHF
Earnings per Share
  32.2000   18.9600   18.3600   20.5200   23.6000
Dividend per Share
  3.1000   3.1000   3.1000   3.1000   3.1000

 

Cash Flow

2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
Unknown
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  1,238   1,284   1,320   1,289   1,018