9/29/2022  5:30:27 PM Chg. +1.45 Volume Bid6:03:49 PM Ask6:03:49 PM Market Capitalization Dividend Y. P/E Ratio
92.90CHF +1.59% 87,650
Turnover: 8.1 mill.
91.50Bid Size: 50 94.30Ask Size: 1,250 8.79 bill.CHF 3.88% 24.17

Assets

2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
Property and Equipment
  517   519   445   433   412
Intangible Assets
  16   12   9   5   2
Long-Term Investments
  3,234   3,753   3,767   3,811   5,839
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  6,491   6,338   7,912   7,177   7,159
Cash and Cash Equivalents
  7,496   8,044   8,235   8,384   11,550
Current Assets
  -   -   -   -   -
Total Assets
  44,085   45,415   47,863   48,352   53,186

 

Liabilities

2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  40,666   41,958   44,341   44,766   49,612
Share Capital
  86   86   86   86   86
Total Equity
  3,420   3,457   3,522   3,586   3,574
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  44,085   45,415   47,863   48,352   53,186

 

Income Statement

2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  72.4000   70.4000   68.8000   71.3000   72.1000
Operating Result
  383.4000   386.5000   402.9000   418.9000   372.7000
Interest Income
  477.8000   477.6000   490.2000   506.6000   474.4000
Income Before Taxes
  393.1000   403.4000   437.8000   419.5000   377.5000
Income Taxes
  -83.5000   -83.1000   -88.1000   -56.6000   -46.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  309.6000   320.2000   349.7000   362.9000   330.8000

 

Per Share

2016
-
in CHF
2017
-
in CHF
2018
-
in CHF
2019
-
in CHF
2020
-
in CHF
Earnings per Share
  3.5970   3.7210   4.0630   4.2310   3.8438
Dividend per Share
  3.3000   3.3000   3.5000   3.6000   3.6000

 

Cash Flow

2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   61
Cash Flow from Investing Activities
  -   -   -   -   -43
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  1,943   1,922   1,896   1,921   1,909