12/1/2022  11:29:33 AM Chg. 0.00 Volume Bid5:30:04 PM Ask5:30:04 PM Market Capitalization Dividend Y. P/E Ratio
52.50CHF 0.00% 2
Turnover: 105
48.00Bid Size: 135 54.00Ask Size: 79 315 mill.CHF 3.52% 17.21

Assets

2006
-
in mill. CHF
2007
-
in mill. CHF
2008
-
in mill. CHF
2009
-
in mill. CHF
2010
-
in mill. CHF
Property and Equipment
  12.1000   11.6000   11.7000   11.8000   11.3000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  75.4000   77.9000   99   91.9000   98.5000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  383.4000   394.7000   402   346.4000   386.9000
Cash and Cash Equivalents
  34.9000   22.4000   68.4000   42.2000   65
Current Assets
  -   -   -   -   -
Total Assets
  1,791.9000   1,836.3000   1,957.3000   1,952.1000   2,104.4000

 

Liabilities

2006
-
in mill. CHF
2007
-
in mill. CHF
2008
-
in mill. CHF
2009
-
in mill. CHF
2010
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,634   1,674   1,783.2000   1,772.3000   1,916.9000
Share Capital
  45   45   42   42   42
Total Equity
  157.9000   161.6000   174.1000   179.8000   187.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,791.9000   1,836.3000   1,957.3000   1,952.1000   2,104.4000

 

Income Statement

2006
-
in mill. CHF
2007
-
in mill. CHF
2008
-
in mill. CHF
2009
-
in mill. CHF
2010
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  14.6000   16.6000   16   12.8000   15.5000
Interest Income
  28.2000   29.1000   31.2000   28.6000   28.3000
Income Before Taxes
  14.6000   16.6000   16   12.8000   15.5000
Income Taxes
  -3.6000   -4.6000   -4.2000   -3.4000   -4.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  6.6000   7.5000   7.8000   7.8000   8.3000

 

Per Share

2006
-
in CHF
2007
-
in CHF
2008
-
in CHF
2009
-
in CHF
2010
-
in CHF
Earnings per Share
  21.9800   2.5000   2.5800   2.6100   2.7800
Dividend per Share
  10.5000   1.5000   1.5400   1.5400   1.7000

 

Cash Flow

2006
-
in mill. CHF
2007
-
in mill. CHF
2008
-
in mill. CHF
2009
-
in mill. CHF
2010
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  105   108   104   106   108