2024-04-19  11:55:51 AM Chg. +0.20 Volume Bid12:00:02 PM Ask12:00:02 PM Market Capitalization Dividend Y. P/E Ratio
65.60CHF +0.31% 4,161
Turnover: 272,136.40
65.40Bid Size: 118 65.60Ask Size: 495 388.22 mill.CHF 4.94% 2.29

Assets

2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
Property and Equipment
  186.1000   209.4000   200.5000   198.8000   194.9000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  950.9000   843.2000   801.1000   1,238   1,574
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  4,365.7000   4,124.1000   5,618.4000   5,528.8000   5,674.5000
Cash and Cash Equivalents
  5,765.6000   5,916.3000   7,144.4000   6,202.1000   11,755.3000
Current Assets
  -   -   -   -   -
Total Assets
  38,512.3000   40,770.3000   44,031.1000   44,820.2000   54,435.5000

 

Liabilities

2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  34,687.4000   36,857.1000   40,185   43,559.8000   53,150.8000
Share Capital
  354.2000   354.2000   354.2000   354.2000   354.2000
Total Equity
  3,426.4000   3,913.3000   3,835.1000   1,260.4000   1,284.7000
Minority Interests
  398.5000   284.3000   11   0.0000   0.0000
Total liabilities equity
  38,512.3000   40,770.3000   44,031.1000   44,820.2000   54,435.5000

 

Income Statement

2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  19.8000   22.9000   26.6000   27.8000   29.2000
Operating Result
  206.2000   213.1000   227.4000   160.8000   157.3000
Interest Income
  358.2000   374.4000   367.6000   343.1000   343.2000
Income Before Taxes
  155.8000   199.1000   202.5000   122.3000   121.6000
Income Taxes
  -18.3000   -12.9000   -12.1000   -10.5000   -13.3000
Minority Interests Profit
  -15.8000   -9.3000   -.4000   0.0000   0.0000
Net Income
  121.7000   176.9000   190   111.8000   108.3000

 

Per Share

2016
-
in CHF
2017
-
in CHF
2018
-
in CHF
2019
-
in CHF
2020
-
in CHF
Earnings per Share
  20.6300   29.9800   32.2000   18.9600   18.3600
Dividend per Share
  3.1000   3.1000   3.1000   3.1000   3.1000

 

Cash Flow

2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  1,229   1,244   1,238   1,284   1,320