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BC GENEVE N/  CH0350494719  /

SIX Swiss Exchange
2024-04-19  2:05:10 PM Chg. -10.00 Volume Bid2:15:04 PM Ask2:15:04 PM Market Capitalization Dividend Y. P/E Ratio
297.00CHF -3.26% 676
Turnover: 202,199		 296.00Bid Size: 82 299.00Ask Size: 42 2.15 bill.CHF 1.85% 12.19

Assets

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Property and Equipment
  207.9000   197.6000   181.2000   159.8000   144.2000
Intangible Assets
  8.1000   6.5000   .4000   0.0000   0.0000
Long-Term Investments
  1,206.7000   1,207.9000   1,253.9000   1,277   1,722.7000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  4,403.2000   5,003.9000   4,263.2000   4,161.2000   4,565.5000
Cash and Cash Equivalents
  244.6000   398   1,238.5000   1,370.8000   881.7000
Current Assets
  -   -   -   -   -
Total Assets
  14,257.2000   15,871   16,472.7000   16,619   17,493.8000

 

Liabilities

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  13,351.2000   14,861.3000   15,386.9000   15,456   16,258.2000
Share Capital
  360   360   360   360   360
Total Equity
  905.9000   1,009.7000   1,085.8000   1,163   1,235.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  14,257.2000   15,871   16,472.7000   16,619   17,493.8000

 

Income Statement

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  25.6000   22.2000   27.4000   20   19
Operating Result
  50.6000   79.4000   92.1000   85.7000   115.4000
Interest Income
  196.8000   197.5000   205.4000   201   206.1000
Income Before Taxes
  66.6000   76.4000   85.9000   89.5000   95.4000
Income Taxes
  -10.2000   -13.3000   -18.9000   -16.5000   -19.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  56.4000   63.1000   67   73   76.2000

 

Per Share

 2010
-
in CHF		 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF
Earnings per Share
  -   -   -   -   -
Dividend per Share
  4.5000   4.5000   4.5000   4.5000   5.0000

 

Cash Flow

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  768   722   723   725   710