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

2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
Property and Equipment
  179.7000   186.1000   209.4000   200.5000   198.8000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  920.8000   950.9000   843.2000   801.1000   1,238
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  4,547.4000   4,365.7000   4,124.1000   5,618.4000   5,528.8000
Cash and Cash Equivalents
  5,111.9000   5,765.6000   5,916.3000   7,144.4000   6,202.1000
Current Assets
  -   -   -   -   -
Total Assets
  38,513.6000   38,512.3000   40,770.3000   44,031.1000   44,820.2000

 

Liabilities

2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  34,787.6000   34,687.4000   36,857.1000   40,185   43,559.8000
Share Capital
  354.2000   354.2000   354.2000   354.2000   354.2000
Total Equity
  3,294   3,426.4000   3,913.3000   3,835.1000   1,260.4000
Minority Interests
  432.1000   398.5000   284.3000   11   0.0000
Total liabilities equity
  38,513.6000   38,512.3000   40,770.3000   44,031.1000   44,820.2000

 

Income Statement

2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  22   19.8000   22.9000   26.6000   27.8000
Operating Result
  179.3000   206.2000   213.1000   227.4000   160.8000
Interest Income
  347.9000   358.2000   374.4000   367.6000   343.1000
Income Before Taxes
  145.4000   155.8000   199.1000   202.5000   122.3000
Income Taxes
  -19.2000   -18.3000   -12.9000   -12.1000   -10.5000
Minority Interests Profit
  -17.2000   -15.8000   -9.3000   -.4000   0.0000
Net Income
  109   121.7000   176.9000   190   111.8000

 

Per Share

2015
-
in CHF
2016
-
in CHF
2017
-
in CHF
2018
-
in CHF
2019
-
in CHF
Earnings per Share
  18.4700   20.6300   29.9800   32.2000   18.9600
Dividend per Share
  3.1000   3.1000   3.1000   3.1000   3.1000

 

Cash Flow

2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  1,284   1,229   1,244   1,238   1,284