12/2/2022  5:30:40 PM Chg. -0.40 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
88.70CHF -0.45% 116,838
Turnover: 10.37 mill.
88.25Bid Size: 2 90.90Ask Size: 500 8.4 bill.CHF 4.06% 23.08

Assets

2007
-
in mill. CHF
2008
-
in mill. CHF
2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
Property and Equipment
  634.8000   607.2000   397.2000   477.7000   628
Intangible Assets
  11.7000   5.5000   4.6000   3.7000   35
Long-Term Investments
  1,589.1000   1,552   2,870.3000   2,879   2,975
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  12,055.3000   13,266   11,010.2000   8,264.9000   9,022
Cash and Cash Equivalents
  353.1000   545.7000   1,404.4000   388.4000   1,711
Current Assets
  -   -   -   -   -
Total Assets
  35,336.9000   35,238.5000   35,733   35,584.7000   37,903

 

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
  32,111.8000   32,061.6000   32,511.2000   32,313.9000   34,602
Share Capital
  537.9000   258.2000   172.1000   86.1000   86.1000
Total Equity
  3,205.9000   3,162.9000   3,207.4000   3,256.7000   3,281
Minority Interests
  15.3000   14   14.4000   14.1000   20
Total liabilities equity
  35,336.9000   35,238.5000   35,733   35,584.7000   37,903

 

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)
  85.2000   76.8000   79   77.6000   83.9000
Operating Result
  434.2000   330.4000   373   397.3000   382
Interest Income
  505   504.1000   507.5000   510.6000   516.3000
Income Before Taxes
  434.2000   330.4000   373   397.3000   382
Income Taxes
  -98.5000   -101.4000   -71.6000   -83.2000   -80.9000
Minority Interests Profit
  -3.9000   -1.4000   -.8000   -.9000   1
Net Income
  473.4000   356.3000   300.6000   313.2000   302.1000

 

Per Share

2007
-
in CHF
2008
-
in CHF
2009
-
in CHF
2010
-
in CHF
2011
-
in CHF
Earnings per Share
  6.6630   4.1400   3.5000   3.6400   3.5100
Dividend per Share
  1.4000   2.0000   2.1000   2.2000   2.2000

 

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
  2,045   1,914   1,939   1,986   2,042