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

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
Unknown
in mill. CHF
2021
Unknown
in mill. CHF
Property and Equipment
  12.1000   12.5000   13.9000   -   -
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   -
Long-Term Investments
  104.5000   98   98   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  354.1000   350.5000   366.2000   -   -
Cash and Cash Equivalents
  322.9000   328.1000   449.6000   797.4190   898.3400
Current Assets
  -   -   -   -   -
Total Assets
  3,003.9000   3,151.7000   3,423.1000   3,999.4600   4,143.3530

 

Liabilities

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
Unknown
in mill. CHF
2021
Unknown
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,003.7000   3,151.7000   3,423.1000   3,738.8670   3,867.0060
Share Capital
  42   42   42   -   -
Total Equity
  233.9000   248.1000   255.4000   260.5930   276.3470
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  3,003.9000   3,151.7000   3,423.1000   -   -

 

Income Statement

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
Unknown
in mill. CHF
2021
Unknown
in mill. CHF
Revenues
  -   -   -   49.1510   47.9330
Depreciation (total)
  -   -   -   -   -
Operating Result
  17.5000   18   17   13.5210   18.3750
Interest Income
  32.1000   33.4000   33.7000   34.7980   36.1710
Income Before Taxes
  14   14.4000   12.8000   -   -
Income Taxes
  -4.4000   -4.5000   -3.6000   2.7310   3.6610
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  9.6000   9.9000   9.2000   7.0850   9.7030

 

Per Share

2017
-
in CHF
2018
-
in CHF
2019
-
in CHF
2020
Unknown
in CHF
2021
Unknown
in CHF
Earnings per Share
  3.2100   3.3000   3.0500   2.3600   3.2300
Dividend per Share
  1.8000   1.8500   1.8500   1.8500   1.2000

 

Cash Flow

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
Unknown
in mill. CHF
2021
Unknown
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  116   122   125   -   -