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BC GENEVE N/  CH0350494719  /

SIX Swiss Exchange
2024-04-18  12:28:58 PM Chg. -1.00 Volume Bid12:50:30 PM Ask12:50:30 PM Market Capitalization Dividend Y. P/E Ratio
304.00CHF -0.33% 179
Turnover: 54,349		 302.00Bid Size: 274 305.00Ask Size: 82 2.19 bill.CHF 1.81% 12.44

Assets

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Property and Equipment
  159.8000   144.2000   136.8000   133.8000   129.7000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  1,277   1,722.7000   1,856.2000   1,831.7000   1,750
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  4,161.2000   4,565.5000   4,094.6000   5,254.8000   5,473.2000
Cash and Cash Equivalents
  1,370.8000   881.7000   3,417.2000   3,359.7000   3,435.5000
Current Assets
  -   -   -   -   -
Total Assets
  16,619   17,493.8000   20,016.2000   21,392.7000   22,671.3000

 

Liabilities

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  15,456   16,258.2000   18,697   20,006.7000   21,199.1000
Share Capital
  360   360   360   360   360
Total Equity
  1,163   1,235.5000   1,319.2000   1,386   1,472.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  16,619   17,493.8000   20,016.2000   21,392.7000   22,671.3000

 

Income Statement

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  20   19   15.7000   14.4000   15.4000
Operating Result
  85.7000   115.4000   130   110.7000   128.3000
Interest Income
  201   206.1000   209.9000   211.1000   210.2000
Income Before Taxes
  89.5000   95.4000   100.1000   100.8000   108.3000
Income Taxes
  -16.5000   -19.2000   -21.9000   -21.8000   -26.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  73   76.2000   78.2000   79   81.6000

 

Per Share

 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF
Earnings per Share
  -   -   -   -   11.3300
Dividend per Share
  4.5000   5.0000   5.5000   5.5000   2.9000

 

Cash Flow

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  725   710   721   738   748