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

2007
-
in mill. CHF
2008
-
in mill. CHF
2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
Property and Equipment
  11.6000   11.7000   11.8000   11.3000   12.3000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  77.9000   99   91.9000   98.5000   98.5000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  394.7000   402   346.4000   386.9000   386
Cash and Cash Equivalents
  22.4000   68.4000   42.2000   65   82.4000
Current Assets
  -   -   -   -   -
Total Assets
  1,836.3000   1,957.3000   1,952.1000   2,104.4000   2,231.1000

 

Liabilities

2007
-
in mill. CHF
2008
-
in mill. CHF
2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,674   1,783.2000   1,772.3000   1,916.9000   2,036.2000
Share Capital
  45   42   42   42   42
Total Equity
  161.6000   174.1000   179.8000   187.5000   194.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,836.3000   1,957.3000   1,952.1000   2,104.4000   2,231.1000

 

Income Statement

2007
-
in mill. CHF
2008
-
in mill. CHF
2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  16.6000   16   12.8000   15.5000   16.4000
Interest Income
  29.1000   31.2000   28.6000   28.3000   27.9000
Income Before Taxes
  16.6000   16   12.8000   15.5000   16.4000
Income Taxes
  -4.6000   -4.2000   -3.4000   -4.2000   -4
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  7.5000   7.8000   7.8000   8.3000   8.4000

 

Per Share

2007
-
in CHF
2008
-
in CHF
2009
-
in CHF
2010
-
in CHF
2011
-
in CHF
Earnings per Share
  2.5000   2.5800   2.6100   2.7800   2.8100
Dividend per Share
  1.5000   1.5400   1.5400   1.7000   1.7000

 

Cash Flow

2007
-
in mill. CHF
2008
-
in mill. CHF
2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  108   104   106   108   112