2024-04-18  5:30:38 PM Chg. 0.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
61.00CHF 0.00% 5
Turnover: 305
59.00Bid Size: 8 61.00Ask Size: 17 366 mill.CHF 3.69% 13.83

Assets

2019
-
in mill. CHF
2020
Unknown
in mill. CHF
2021
Unknown
in mill. CHF
2022
Unknown
in mill. CHF
2023
Unknown
in mill. CHF
Property and Equipment
  13.9000   -   -   -   14.8080
Intangible Assets
  0.0000   0.0000   -   -   0.0000
Long-Term Investments
  98   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  366.2000   -   -   -   -
Cash and Cash Equivalents
  449.6000   797.4190   898.3400   790.8720   695.3810
Current Assets
  -   -   -   -   -
Total Assets
  3,423.1000   3,999.4600   4,143.3530   4,264.7480   4,287.4270

 

Liabilities

2019
-
in mill. CHF
2020
Unknown
in mill. CHF
2021
Unknown
in mill. CHF
2022
Unknown
in mill. CHF
2023
Unknown
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,423.1000   3,738.8670   3,867.0060   3,980.7720   3,982.9790
Share Capital
  42   -   -   -   -
Total Equity
  255.4000   260.5930   276.3470   283.9760   304.4480
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  3,423.1000   -   -   4,264.7480   4,287.4270

 

Income Statement

2019
-
in mill. CHF
2020
Unknown
in mill. CHF
2021
Unknown
in mill. CHF
2022
Unknown
in mill. CHF
2023
Unknown
in mill. CHF
Revenues
  -   49.1510   47.9330   53.2420   67.9700
Depreciation (total)
  -   -   -   -   -
Operating Result
  17   13.5210   18.3750   20.4710   31.2390
Interest Income
  33.7000   34.7980   36.1710   38.4610   51.2200
Income Before Taxes
  12.8000   -   -   -   -
Income Taxes
  -3.6000   2.7310   3.6610   3.7910   5.5780
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  9.2000   7.0850   9.7030   10.2200   13.2370

 

Per Share

2019
-
in CHF
2020
Unknown
in CHF
2021
Unknown
in CHF
2022
Unknown
in CHF
2023
Unknown
in CHF
Earnings per Share
  3.0500   2.3600   3.2300   3.4100   4.4100
Dividend per Share
  1.8500   1.8500   1.2000   1.7500   2.2500

 

Cash Flow

2019
-
in mill. CHF
2020
Unknown
in mill. CHF
2021
Unknown
in mill. CHF
2022
Unknown
in mill. CHF
2023
Unknown
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  125   -   -   -   -