12/9/2022  11:31:07 AM Chg. -2.00 Volume Bid11:52:30 AM Ask11:52:30 AM Market Capitalization Dividend Y. P/E Ratio
52.50CHF -3.67% 6
Turnover: 317
52.50Bid Size: 38 54.50Ask Size: 60 315 mill.CHF 3.52% 17.21

Assets

2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
Property and Equipment
  11.3000   12.3000   12.2000   12.1000   12.9000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  98.5000   98.5000   96.4000   93   99.1000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  386.9000   386   385.3000   367.9000   403.7000
Cash and Cash Equivalents
  65   82.4000   38.7000   54.4000   101.5000
Current Assets
  -   -   -   -   -
Total Assets
  2,104.4000   2,231.1000   2,276.5000   2,360.8000   2,575

 

Liabilities

2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,916.9000   2,036.2000   2,072.1000   2,360.6000   2,356.2000
Share Capital
  42   42   42   42   42
Total Equity
  187.5000   194.9000   204.4000   214.2000   218.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,104.4000   2,231.1000   2,276.5000   2,360.8000   2,575

 

Income Statement

2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  15.5000   16.4000   14.7000   18.5000   13.2000
Interest Income
  28.3000   27.9000   29   29.2000   30
Income Before Taxes
  15.5000   16.4000   14.7000   18.5000   12.8000
Income Taxes
  -4.2000   -4   -2.2000   -5.6000   -3.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  8.3000   8.4000   8.6000   9   9

 

Per Share

2010
-
in CHF
2011
-
in CHF
2012
-
in CHF
2013
-
in CHF
2014
-
in CHF
Earnings per Share
  2.7800   2.8100   2.8600   3.0000   3.0000
Dividend per Share
  1.7000   1.7000   1.7000   1.8000   1.8000

 

Cash Flow

2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  108   112   111   119   120