12/2/2022  10:10:00 PM Chg. 0.00 Volume Bid12/2/2022 Ask12/2/2022 Market Capitalization Dividend Y. P/E Ratio
52.50CHF 0.00% -
Turnover: -
48.00Bid Size: 135 54.00Ask Size: 79 315 mill.CHF 3.52% 17.21

Assets

2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
Property and Equipment
  12.3000   12.2000   12.1000   12.9000   12.8000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  98.5000   96.4000   93   99.1000   105.8000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  386   385.3000   367.9000   403.7000   361.4000
Cash and Cash Equivalents
  82.4000   38.7000   54.4000   101.5000   326.7000
Current Assets
  -   -   -   -   -
Total Assets
  2,231.1000   2,276.5000   2,360.8000   2,575   2,851.3000

 

Liabilities

2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,036.2000   2,072.1000   2,360.6000   2,356.2000   2,633
Share Capital
  42   42   42   42   42
Total Equity
  194.9000   204.4000   214.2000   218.8000   218.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,231.1000   2,276.5000   2,360.8000   2,575   2,851.3000

 

Income Statement

2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  16.4000   14.7000   18.5000   13.2000   12.1000
Interest Income
  27.9000   29   29.2000   30   29.2000
Income Before Taxes
  16.4000   14.7000   18.5000   12.8000   13.3000
Income Taxes
  -4   -2.2000   -5.6000   -3.8000   -4.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  8.4000   8.6000   9   9   8.6000

 

Per Share

2011
-
in CHF
2012
-
in CHF
2013
-
in CHF
2014
-
in CHF
2015
-
in CHF
Earnings per Share
  2.8100   2.8600   3.0000   3.0000   2.8800
Dividend per Share
  1.7000   1.7000   1.8000   1.8000   1.8000

 

Cash Flow

2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  112   111   119   120   116