6/28/2019  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
59.000EUR - 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 3.35 bill.EUR - -

Assets

2017
US GAAP
in mill. CHF
2018
US GAAP
in mill. CHF
2019
US GAAP
in mill. CHF
2020
US GAAP
in mill. CHF
2021
US GAAP
in mill. CHF
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  10.7000   22.1000   30.7000   6.8000   2.8000
Current Assets
  3,637.8000   3,086.8000   3,554.6000   3,963.1000   3,644.1000
Total Assets
  3,637.8000   3,086.8000   3,554.6000   3,963.1000   3,644.1000

 

Liabilities

2017
US GAAP
in mill. CHF
2018
US GAAP
in mill. CHF
2019
US GAAP
in mill. CHF
2020
US GAAP
in mill. CHF
2021
US GAAP
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  95   185   150   63   355
Provisions
  -   -   -   -   -
Liabilities
  99.1000   202.3000   161.6000   75.6000   360.6000
Share Capital
  -   -   -   -   -
Total Equity
  3,538.7000   2,884.5000   3,393   3,887.5000   3,283.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,637.8000   3,086.8000   3,554.6000   3,963.1000   3,644.1000

 

Income Statement

2017
US GAAP
in mill. CHF
2018
US GAAP
in mill. CHF
2019
US GAAP
in mill. CHF
2020
US GAAP
in mill. CHF
2021
US GAAP
in mill. CHF
Revenues
  730   5.8000   728.2000   741.8000   .0100
Depreciation (total)
  -   -   -   -   -
Operating Result
  687.6000   -471.3000   677.5000   691.2000   -404.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  687.6000   -471.3000   677.5000   691.2000   -404.7000
Income Taxes
  .0800   .0700   .0700   .0800   .0700
Minority Interests Profit
  -   -   -   -   -
Net Income
  687.5000   -471.3000   677.4000   691.2000   -404.8000

 

Per Share

2017
US GAAP
in CHF
2018
US GAAP
in CHF
2019
US GAAP
in CHF
2020
US GAAP
in CHF
2021
US GAAP
in CHF
Earnings per Share
  12.4200   -8.5100   12.2300   12.4800   -7.3100
Dividend per Share
  3.3000   3.0500   3.4000   3.6000   3.8500

 

Cash Flow

2017
US GAAP
in mill. CHF
2018
US GAAP
in mill. CHF
2019
US GAAP
in mill. CHF
2020
US GAAP
in mill. CHF
2021
US GAAP
in mill. CHF
Cash Flow from Operating Activities
  263.5000   107.8000   215   262.4000   -94.8000
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -263   -93.9000   -205.2000   -284.5000   91.8000
Decrease / Increase in Cash
  .5000   11.3000   8.6000   -23.9000   -4
Employees
  -   -   -   -   -