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BC GENEVE N/  CH0350494719  /

SIX Swiss Exchange
2024-04-19  5:30:11 PM Chg. -11.00 Volume Bid5:55:28 PM Ask5:55:28 PM Market Capitalization Dividend Y. P/E Ratio
296.00CHF -3.58% 1,144
Turnover: 341,090.50		 297.00Bid Size: 41 299.00Ask Size: 52 2.13 bill.CHF 1.86% 12.11

Assets

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Property and Equipment
  181.2000   159.8000   144.2000   136.8000   133.8000
Intangible Assets
  .4000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  1,253.9000   1,277   1,722.7000   1,856.2000   1,831.7000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  4,263.2000   4,161.2000   4,565.5000   4,094.6000   5,254.8000
Cash and Cash Equivalents
  1,238.5000   1,370.8000   881.7000   3,417.2000   3,359.7000
Current Assets
  -   -   -   -   -
Total Assets
  16,472.7000   16,619   17,493.8000   20,016.2000   21,392.7000

 

Liabilities

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  15,386.9000   15,456   16,258.2000   18,697   20,006.7000
Share Capital
  360   360   360   360   360
Total Equity
  1,085.8000   1,163   1,235.5000   1,319.2000   1,386
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  16,472.7000   16,619   17,493.8000   20,016.2000   21,392.7000

 

Income Statement

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  27.4000   20   19   15.7000   14.4000
Operating Result
  92.1000   85.7000   115.4000   130   110.7000
Interest Income
  205.4000   201   206.1000   209.9000   211.1000
Income Before Taxes
  85.9000   89.5000   95.4000   100.1000   100.8000
Income Taxes
  -18.9000   -16.5000   -19.2000   -21.9000   -21.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  67   73   76.2000   78.2000   79

 

Per Share

 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF
Earnings per Share
  -   -   -   -   -
Dividend per Share
  4.5000   4.5000   5.0000   5.5000   5.5000

 

Cash Flow

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  723   725   710   721   738