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BC GENEVE N/  CH0350494719  /

SIX Swiss Exchange
2024-04-15  5:31:29 PM Chg. +1.00 Volume Bid5:55:00 AM Ask5:55:00 AM Market Capitalization Dividend Y. P/E Ratio
304.00CHF +0.33% 847
Turnover: 256,701		 301.00Bid Size: 21 305.00Ask Size: 81 2.19 bill.CHF 1.81% 12.44

Assets

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
Unknown
in mill. CHF
Property and Equipment
  121.9000   121.6000   120.1000   128.7000   -
Intangible Assets
  0.0000   .8000   .6000   .7000   -
Long-Term Investments
  1,883.4000   1,956.9000   2,210.8000   2,124.8000   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  5,679.1000   5,822.4000   6,319.6000   6,547.4000   -
Cash and Cash Equivalents
  3,410.6000   4,746.1000   6,474.4000   6,468   6,715.7000
Current Assets
  -   -   -   -   -
Total Assets
  23,033.8000   24,919.2000   27,541.7000   28,293.7000   30,034.4100

 

Liabilities

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
Unknown
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  21,463.9000   23,497.4000   26,055.2000   26,716.5000   28,320.7600
Share Capital
  360   360   360   360   -
Total Equity
  1,569.9000   1,421.8000   1,486.5000   1,576.8000   1,713.6500
Minority Interests
  0.0000   .4000   .4000   .4000   .6200
Total liabilities equity
  23,033.8000   24,919.2000   27,541.7000   28,293.7000   30,034.4100

 

Income Statement

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
Unknown
in mill. CHF
Revenues
  -   -   366.7000   439.2000   475.6700
Depreciation (total)
  16   15.4000   15.3000   16.8000   -
Operating Result
  161.3000   165.4000   113   174.3000   194.9860
Interest Income
  247.2000   231.1000   215.6000   227.9000   332.9200
Income Before Taxes
  126.3000   135.4000   128.2000   154.3000   -
Income Taxes
  -35.1000   -38.6000   -23.2000   -29.1000   33.6200
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  91.2000   96.8000   105   125.2000   175.9500

 

Per Share

 2018
-
in CHF		 2019
-
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
Unknown
in CHF
Earnings per Share
  12.6600   13.4500   14.5800   17.3900   24.4400
Dividend per Share
  3.4000   3.7500   3.7500   4.5000   5.5000

 

Cash Flow

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
Unknown
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   560.5300
Cash Flow from Investing Activities
  -   -   -   -   -23.1400
Cash Flow from Financing
  -   -   -   -   -289.6600
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  761   833   873   886   -