12/9/2022  11:31:07 AM Chg. -2.00 Volume Bid11:52:30 AM Ask11:52:30 AM Market Capitalization Dividend Y. P/E Ratio
52.50CHF -3.67% 6
Turnover: 317
52.50Bid Size: 38 54.50Ask Size: 60 315 mill.CHF 3.52% 17.21

Assets

2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
Property and Equipment
  12.9000   12.8000   13.6000   12.1000   12.5000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  99.1000   105.8000   105.1000   104.5000   98
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  403.7000   361.4000   361.6000   354.1000   350.5000
Cash and Cash Equivalents
  101.5000   326.7000   324.4000   322.9000   328.1000
Current Assets
  -   -   -   -   -
Total Assets
  2,575   2,851.3000   2,904.4000   3,003.9000   3,151.7000

 

Liabilities

2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,356.2000   2,633   2,673.3000   3,003.7000   3,151.7000
Share Capital
  42   42   42   42   42
Total Equity
  218.8000   218.4000   231   233.9000   248.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,575   2,851.3000   2,904.4000   3,003.9000   3,151.7000

 

Income Statement

2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  13.2000   12.1000   16.5000   17.5000   18
Interest Income
  30   29.2000   30.9000   32.1000   33.4000
Income Before Taxes
  12.8000   13.3000   13.3000   14   14.4000
Income Taxes
  -3.8000   -4.7000   -4.5000   -4.4000   -4.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  9   8.6000   8.8000   9.6000   9.9000

 

Per Share

2014
-
in CHF
2015
-
in CHF
2016
-
in CHF
2017
-
in CHF
2018
-
in CHF
Earnings per Share
  3.0000   2.8800   2.9500   3.2100   3.3000
Dividend per Share
  1.8000   1.8000   1.8000   1.8000   1.8500

 

Cash Flow

2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  120   116   116   116   122