2024-04-19  5:30:11 PM Chg. -1.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
60.00CHF -1.64% 420
Turnover: 24,797
60.00Bid Size: 14 61.00Ask Size: 8 360 mill.CHF 3.75% 13.61

Assets

2018
-
in mill. CHF
2019
-
in mill. CHF
2020
Unknown
in mill. CHF
2021
Unknown
in mill. CHF
2022
Unknown
in mill. CHF
Property and Equipment
  12.5000   13.9000   -   -   -
Intangible Assets
  0.0000   0.0000   0.0000   -   -
Long-Term Investments
  98   98   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  350.5000   366.2000   -   -   -
Cash and Cash Equivalents
  328.1000   449.6000   797.4190   898.3400   790.8720
Current Assets
  -   -   -   -   -
Total Assets
  3,151.7000   3,423.1000   3,999.4600   4,143.3530   4,264.7480

 

Liabilities

2018
-
in mill. CHF
2019
-
in mill. CHF
2020
Unknown
in mill. CHF
2021
Unknown
in mill. CHF
2022
Unknown
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,151.7000   3,423.1000   3,738.8670   3,867.0060   3,980.7720
Share Capital
  42   42   -   -   -
Total Equity
  248.1000   255.4000   260.5930   276.3470   283.9760
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  3,151.7000   3,423.1000   -   -   4,264.7480

 

Income Statement

2018
-
in mill. CHF
2019
-
in mill. CHF
2020
Unknown
in mill. CHF
2021
Unknown
in mill. CHF
2022
Unknown
in mill. CHF
Revenues
  -   -   49.1510   47.9330   53.2420
Depreciation (total)
  -   -   -   -   -
Operating Result
  18   17   13.5210   18.3750   20.4710
Interest Income
  33.4000   33.7000   34.7980   36.1710   38.4610
Income Before Taxes
  14.4000   12.8000   -   -   -
Income Taxes
  -4.5000   -3.6000   2.7310   3.6610   3.7910
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  9.9000   9.2000   7.0850   9.7030   10.2200

 

Per Share

2018
-
in CHF
2019
-
in CHF
2020
Unknown
in CHF
2021
Unknown
in CHF
2022
Unknown
in CHF
Earnings per Share
  3.3000   3.0500   2.3600   3.2300   3.4100
Dividend per Share
  1.8500   1.8500   1.8500   1.2000   1.7500

 

Cash Flow

2018
-
in mill. CHF
2019
-
in mill. CHF
2020
Unknown
in mill. CHF
2021
Unknown
in mill. CHF
2022
Unknown
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  122   125   -   -   -