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

2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
Property and Equipment
  11.8000   11.3000   12.3000   12.2000   12.1000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  91.9000   98.5000   98.5000   96.4000   93
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  346.4000   386.9000   386   385.3000   367.9000
Cash and Cash Equivalents
  42.2000   65   82.4000   38.7000   54.4000
Current Assets
  -   -   -   -   -
Total Assets
  1,952.1000   2,104.4000   2,231.1000   2,276.5000   2,360.8000

 

Liabilities

2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,772.3000   1,916.9000   2,036.2000   2,072.1000   2,360.6000
Share Capital
  42   42   42   42   42
Total Equity
  179.8000   187.5000   194.9000   204.4000   214.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,952.1000   2,104.4000   2,231.1000   2,276.5000   2,360.8000

 

Income Statement

2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  12.8000   15.5000   16.4000   14.7000   18.5000
Interest Income
  28.6000   28.3000   27.9000   29   29.2000
Income Before Taxes
  12.8000   15.5000   16.4000   14.7000   18.5000
Income Taxes
  -3.4000   -4.2000   -4   -2.2000   -5.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  7.8000   8.3000   8.4000   8.6000   9

 

Per Share

2009
-
in CHF
2010
-
in CHF
2011
-
in CHF
2012
-
in CHF
2013
-
in CHF
Earnings per Share
  2.6100   2.7800   2.8100   2.8600   3.0000
Dividend per Share
  1.5400   1.7000   1.7000   1.7000   1.8000

 

Cash Flow

2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  106   108   112   111   119