12/7/2022  1:40:05 PM Chg. -2.00 Volume Bid5:30:35 PM Ask5:30:35 PM Market Capitalization Dividend Y. P/E Ratio
52.50CHF -3.67% 11
Turnover: 579
48.00Bid Size: 135 54.00Ask Size: 99 315 mill.CHF 3.52% 17.21

Assets

2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
Property and Equipment
  12.1000   12.9000   12.8000   13.6000   12.1000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  93   99.1000   105.8000   105.1000   104.5000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  367.9000   403.7000   361.4000   361.6000   354.1000
Cash and Cash Equivalents
  54.4000   101.5000   326.7000   324.4000   322.9000
Current Assets
  -   -   -   -   -
Total Assets
  2,360.8000   2,575   2,851.3000   2,904.4000   3,003.9000

 

Liabilities

2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,360.6000   2,356.2000   2,633   2,673.3000   3,003.7000
Share Capital
  42   42   42   42   42
Total Equity
  214.2000   218.8000   218.4000   231   233.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,360.8000   2,575   2,851.3000   2,904.4000   3,003.9000

 

Income Statement

2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  18.5000   13.2000   12.1000   16.5000   17.5000
Interest Income
  29.2000   30   29.2000   30.9000   32.1000
Income Before Taxes
  18.5000   12.8000   13.3000   13.3000   14
Income Taxes
  -5.6000   -3.8000   -4.7000   -4.5000   -4.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  9   9   8.6000   8.8000   9.6000

 

Per Share

2013
-
in CHF
2014
-
in CHF
2015
-
in CHF
2016
-
in CHF
2017
-
in CHF
Earnings per Share
  3.0000   3.0000   2.8800   2.9500   3.2100
Dividend per Share
  1.8000   1.8000   1.8000   1.8000   1.8000

 

Cash Flow

2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  119   120   116   116   116