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BC GENEVE N/  CH0350494719  /

SIX Swiss Exchange
2024-04-26  2:30:54 PM Chg. 0.00 Volume Bid2:30:54 PM Ask2:30:54 PM Market Capitalization Dividend Y. P/E Ratio
295.00CHF 0.00% 668
Turnover: 197,155		 294.00Bid Size: 37 295.00Ask Size: 139 2.14 bill.CHF 1.85% 12.15

Assets

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Property and Equipment
  197.6000   181.2000   159.8000   144.2000   136.8000
Intangible Assets
  6.5000   .4000   0.0000   0.0000   0.0000
Long-Term Investments
  1,207.9000   1,253.9000   1,277   1,722.7000   1,856.2000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  5,003.9000   4,263.2000   4,161.2000   4,565.5000   4,094.6000
Cash and Cash Equivalents
  398   1,238.5000   1,370.8000   881.7000   3,417.2000
Current Assets
  -   -   -   -   -
Total Assets
  15,871   16,472.7000   16,619   17,493.8000   20,016.2000

 

Liabilities

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  14,861.3000   15,386.9000   15,456   16,258.2000   18,697
Share Capital
  360   360   360   360   360
Total Equity
  1,009.7000   1,085.8000   1,163   1,235.5000   1,319.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  15,871   16,472.7000   16,619   17,493.8000   20,016.2000

 

Income Statement

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  22.2000   27.4000   20   19   15.7000
Operating Result
  79.4000   92.1000   85.7000   115.4000   130
Interest Income
  197.5000   205.4000   201   206.1000   209.9000
Income Before Taxes
  76.4000   85.9000   89.5000   95.4000   100.1000
Income Taxes
  -13.3000   -18.9000   -16.5000   -19.2000   -21.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  63.1000   67   73   76.2000   78.2000

 

Per Share

 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF
Earnings per Share
  -   -   -   -   -
Dividend per Share
  4.5000   4.5000   4.5000   5.0000   5.5000

 

Cash Flow

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  722   723   725   710   721