12/1/2022  11:29:33 AM Chg. - Volume Bid7:32:23 AM Ask7:32:23 AM Market Capitalization Dividend Y. P/E Ratio
52.50CHF - 2
Turnover: 105
52.50Bid Size: 29 54.00Ask Size: 118 315 mill.CHF 3.52% 17.21

Assets

2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
Property and Equipment
  12.2000   12.1000   12.9000   12.8000   13.6000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  96.4000   93   99.1000   105.8000   105.1000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  385.3000   367.9000   403.7000   361.4000   361.6000
Cash and Cash Equivalents
  38.7000   54.4000   101.5000   326.7000   324.4000
Current Assets
  -   -   -   -   -
Total Assets
  2,276.5000   2,360.8000   2,575   2,851.3000   2,904.4000

 

Liabilities

2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,072.1000   2,360.6000   2,356.2000   2,633   2,673.3000
Share Capital
  42   42   42   42   42
Total Equity
  204.4000   214.2000   218.8000   218.4000   231
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,276.5000   2,360.8000   2,575   2,851.3000   2,904.4000

 

Income Statement

2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  14.7000   18.5000   13.2000   12.1000   16.5000
Interest Income
  29   29.2000   30   29.2000   30.9000
Income Before Taxes
  14.7000   18.5000   12.8000   13.3000   13.3000
Income Taxes
  -2.2000   -5.6000   -3.8000   -4.7000   -4.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  8.6000   9   9   8.6000   8.8000

 

Per Share

2012
-
in CHF
2013
-
in CHF
2014
-
in CHF
2015
-
in CHF
2016
-
in CHF
Earnings per Share
  2.8600   3.0000   3.0000   2.8800   2.9500
Dividend per Share
  1.7000   1.8000   1.8000   1.8000   1.8000

 

Cash Flow

2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  111   119   120   116   116