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BC GENEVE N/  CH0350494719  /

SIX Swiss Exchange
2024-04-23  5:30:49 PM Chg. +1.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
296.00CHF +0.34% 11,427
Turnover: 3.26 mill.		 290.00Bid Size: 120 296.00Ask Size: 129 2.13 bill.CHF 1.86% 12.11

Assets

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Property and Equipment
  136.8000   133.8000   129.7000   121.9000   121.6000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   .8000
Long-Term Investments
  1,856.2000   1,831.7000   1,750   1,883.4000   1,956.9000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  4,094.6000   5,254.8000   5,473.2000   5,679.1000   5,822.4000
Cash and Cash Equivalents
  3,417.2000   3,359.7000   3,435.5000   3,410.6000   4,746.1000
Current Assets
  -   -   -   -   -
Total Assets
  20,016.2000   21,392.7000   22,671.3000   23,033.8000   24,919.2000

 

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
  18,697   20,006.7000   21,199.1000   21,463.9000   23,497.4000
Share Capital
  360   360   360   360   360
Total Equity
  1,319.2000   1,386   1,472.2000   1,569.9000   1,421.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   .4000
Total liabilities equity
  20,016.2000   21,392.7000   22,671.3000   23,033.8000   24,919.2000

 

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)
  15.7000   14.4000   15.4000   16   15.4000
Operating Result
  130   110.7000   128.3000   161.3000   165.4000
Interest Income
  209.9000   211.1000   210.2000   247.2000   231.1000
Income Before Taxes
  100.1000   100.8000   108.3000   126.3000   135.4000
Income Taxes
  -21.9000   -21.8000   -26.7000   -35.1000   -38.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  78.2000   79   81.6000   91.2000   96.8000

 

Per Share

 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF
Earnings per Share
  -   -   11.3300   12.6600   13.4500
Dividend per Share
  5.5000   5.5000   2.9000   3.4000   3.7500

 

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
  721   738   748   761   833