12/7/2022  1:40:05 PM Chg. -2.00 Volume Bid5:30:35 PM Ask5:30:35 PM Market Capitalization Dividend Y. P/E Ratio
52.50CHF -3.67% 11
Turnover: 579
48.00Bid Size: 135 54.00Ask Size: 99 315 mill.CHF 3.52% 17.21

Assets

2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
Property and Equipment
  12.8000   13.6000   12.1000   12.5000   13.9000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  105.8000   105.1000   104.5000   98   98
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  361.4000   361.6000   354.1000   350.5000   366.2000
Cash and Cash Equivalents
  326.7000   324.4000   322.9000   328.1000   449.6000
Current Assets
  -   -   -   -   -
Total Assets
  2,851.3000   2,904.4000   3,003.9000   3,151.7000   3,423.1000

 

Liabilities

2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,633   2,673.3000   3,003.7000   3,151.7000   3,423.1000
Share Capital
  42   42   42   42   42
Total Equity
  218.4000   231   233.9000   248.1000   255.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,851.3000   2,904.4000   3,003.9000   3,151.7000   3,423.1000

 

Income Statement

2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  12.1000   16.5000   17.5000   18   17
Interest Income
  29.2000   30.9000   32.1000   33.4000   33.7000
Income Before Taxes
  13.3000   13.3000   14   14.4000   12.8000
Income Taxes
  -4.7000   -4.5000   -4.4000   -4.5000   -3.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  8.6000   8.8000   9.6000   9.9000   9.2000

 

Per Share

2015
-
in CHF
2016
-
in CHF
2017
-
in CHF
2018
-
in CHF
2019
-
in CHF
Earnings per Share
  2.8800   2.9500   3.2100   3.3000   3.0500
Dividend per Share
  1.8000   1.8000   1.8000   1.8500   1.8500

 

Cash Flow

2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  116   116   116   122   125