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

2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
Property and Equipment
  558   517   519   445   433
Intangible Assets
  23   16   12   9   5
Long-Term Investments
  3,140   3,234   3,753   3,767   3,811
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  7,025   6,491   6,338   7,912   7,177
Cash and Cash Equivalents
  6,861   7,496   8,044   8,235   8,384
Current Assets
  -   -   -   -   -
Total Assets
  43,418   44,085   45,415   47,863   48,352

 

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
  40,021   40,666   41,958   44,341   44,766
Share Capital
  86   86   86   86   86
Total Equity
  3,397   3,420   3,457   3,522   3,586
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  43,418   44,085   45,415   47,863   48,352

 

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)
  75.6000   72.4000   70.4000   68.8000   71.3000
Operating Result
  398.7000   383.4000   386.5000   402.9000   418.9000
Interest Income
  490.1000   477.8000   477.6000   490.2000   506.6000
Income Before Taxes
  427.3000   393.1000   403.4000   437.8000   419.5000
Income Taxes
  -91   -83.5000   -83.1000   -88.1000   -56.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  336.3000   309.6000   320.2000   349.7000   362.9000

 

Per Share

2015
-
in CHF
2016
-
in CHF
2017
-
in CHF
2018
-
in CHF
2019
-
in CHF
Earnings per Share
  3.9080   3.5970   3.7210   4.0630   4.2310
Dividend per Share
  3.3000   3.3000   3.3000   3.5000   3.6000

 

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
  1,947   1,943   1,922   1,896   1,921