9/30/2022  5:31:51 PM Chg. -0.50 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
168.50CHF -0.30% 835
Turnover: 140,701
168.00Bid Size: 234 169.00Ask Size: 63 1.21 bill.CHF 2.67% 9.69

Assets

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Property and Equipment
  129.7000   121.9000   121.6000   120.1000   128.7000
Intangible Assets
  0.0000   0.0000   .8000   .6000   .7000
Long-Term Investments
  1,750   1,883.4000   1,956.9000   2,210.8000   2,124.8000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  5,473.2000   5,679.1000   5,822.4000   6,319.6000   6,547.4000
Cash and Cash Equivalents
  3,435.5000   3,410.6000   4,746.1000   6,474.4000   6,468
Current Assets
  -   -   -   -   -
Total Assets
  22,671.3000   23,033.8000   24,919.2000   27,541.7000   28,293.7000

 

Liabilities

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  21,199.1000   21,463.9000   23,497.4000   26,055.2000   26,716.5000
Share Capital
  360   360   360   360   360
Total Equity
  1,472.2000   1,569.9000   1,421.8000   1,486.5000   1,576.8000
Minority Interests
  0.0000   0.0000   .4000   .4000   .4000
Total liabilities equity
  22,671.3000   23,033.8000   24,919.2000   27,541.7000   28,293.7000

 

Income Statement

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  15.4000   16   15.4000   15.3000   16.8000
Operating Result
  128.3000   161.3000   165.4000   113   174.3000
Interest Income
  210.2000   247.2000   231.1000   215.6000   227.9000
Income Before Taxes
  108.3000   126.3000   135.4000   128.2000   154.3000
Income Taxes
  -26.7000   -35.1000   -38.6000   -23.2000   -29.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  81.6000   91.2000   96.8000   105   125.2000

 

Per Share

2017
-
in CHF
2018
-
in CHF
2019
-
in CHF
2020
-
in CHF
2021
-
in CHF
Earnings per Share
  11.3300   12.6600   13.4500   14.5800   17.3900
Dividend per Share
  2.9000   3.4000   3.7500   3.7500   4.5000

 

Cash Flow

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  748   761   833   873   886