2024-04-16  4:03:40 PM Chg. -2.00 Volume Bid5:30:51 PM Ask5:30:51 PM Market Capitalization Dividend Y. P/E Ratio
58.50CHF -3.31% 15
Turnover: 880
58.50Bid Size: 29 61.00Ask Size: 22 351 mill.CHF 3.85% 13.27

Assets

2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
Unknown
in mill. CHF
Property and Equipment
  13.6000   12.1000   12.5000   13.9000   -
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  105.1000   104.5000   98   98   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  361.6000   354.1000   350.5000   366.2000   -
Cash and Cash Equivalents
  324.4000   322.9000   328.1000   449.6000   797.4190
Current Assets
  -   -   -   -   -
Total Assets
  2,904.4000   3,003.9000   3,151.7000   3,423.1000   3,999.4600

 

Liabilities

2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
Unknown
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,673.3000   3,003.7000   3,151.7000   3,423.1000   3,738.8670
Share Capital
  42   42   42   42   -
Total Equity
  231   233.9000   248.1000   255.4000   260.5930
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,904.4000   3,003.9000   3,151.7000   3,423.1000   -

 

Income Statement

2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
Unknown
in mill. CHF
Revenues
  -   -   -   -   49.1510
Depreciation (total)
  -   -   -   -   -
Operating Result
  16.5000   17.5000   18   17   13.5210
Interest Income
  30.9000   32.1000   33.4000   33.7000   34.7980
Income Before Taxes
  13.3000   14   14.4000   12.8000   -
Income Taxes
  -4.5000   -4.4000   -4.5000   -3.6000   2.7310
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  8.8000   9.6000   9.9000   9.2000   7.0850

 

Per Share

2016
-
in CHF
2017
-
in CHF
2018
-
in CHF
2019
-
in CHF
2020
Unknown
in CHF
Earnings per Share
  2.9500   3.2100   3.3000   3.0500   2.3600
Dividend per Share
  1.8000   1.8000   1.8500   1.8500   1.8500

 

Cash Flow

2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
Unknown
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  116   116   122   125   -