4/23/2025  10:12:22 AM Chg. +0.65 Volume Bid10:13:21 AM Ask10:13:21 AM Market Capitalization Dividend Y. P/E Ratio
99.45CHF +0.66% 17,753
Turnover: 1.77 mill.
99.40Bid Size: 178 99.45Ask Size: 122 8.58 bill.CHF 4.42% 19.43

Assets

2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
2024
IFRS
in mill. CHF
Property and Equipment
  412   393   376   381   379
Intangible Assets
  2   0.0000   0.0000   -   -
Long-Term Investments
  5,839   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  7,159   -   -   -   -
Cash and Cash Equivalents
  11,550   12,600   12,916   12,602   10,614
Current Assets
  -   -   -   -   -
Total Assets
  53,186   55,952   59,397   58,870   60,629

 

Liabilities

2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
2024
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   12
Liabilities
  49,612   49,612   55,683   55,015   56,703
Share Capital
  86   -   -   -   -
Total Equity
  3,574   3,644   3,713   3,855   3,927
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  53,186   55,952   59,397   58,870   60,629

 

Income Statement

2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
2024
IFRS
in mill. CHF
Revenues
  945.2000   920.5000   952.5000   1,125.3000   1,155.5000
Depreciation (total)
  72.1000   72   68.8000   76.1000   81.9000
Operating Result
  372.7000   428.8000   447.7000   541.5000   515
Interest Income
  474.4000   454.5000   440.3000   596.7000   555
Income Before Taxes
  377.5000   -   -   -   -
Income Taxes
  -46.7000   46.7000   60.6000   74.2000   74.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  330.8000   378.7000   388.3000   469.2000   440.6000

 

Per Share

2020
IFRS
in CHF
2021
IFRS
in CHF
2022
IFRS
in CHF
2023
IFRS
in CHF
2024
IFRS
in CHF
Earnings per Share
  3.8438   4.4000   4.5100   5.4500   5.1300
Dividend per Share
  3.6000   3.7000   3.8000   4.3000   4.4000

 

Cash Flow

2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
2024
IFRS
in mill. CHF
Cash Flow from Operating Activities
  61   -   -   -   -
Cash Flow from Investing Activities
  -43   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  1,909   1,932   1,957   -   2,089