11/28/2022  5:30:35 PM Chg. -1.10 Volume Bid8:48:19 PM Ask8:48:19 PM Market Capitalization Dividend Y. P/E Ratio
86.80CHF -1.25% 113,041
Turnover: 9.85 mill.
86.20Bid Size: 300 88.70Ask Size: 590 8.22 bill.CHF 4.15% 22.58

Assets

2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
Property and Equipment
  577   558   517   519   445
Intangible Assets
  27   23   16   12   9
Long-Term Investments
  3,259   3,140   3,234   3,753   3,767
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  7,612   7,025   6,491   6,338   7,912
Cash and Cash Equivalents
  4,960   6,861   7,496   8,044   8,235
Current Assets
  -   -   -   -   -
Total Assets
  42,068   43,418   44,085   45,415   47,863

 

Liabilities

2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  38,727   40,021   40,666   41,958   44,341
Share Capital
  86   86   86   86   86
Total Equity
  3,341   3,397   3,420   3,457   3,522
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  42,068   43,418   44,085   45,415   47,863

 

Income Statement

2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  79.7000   75.6000   72.4000   70.4000   68.8000
Operating Result
  362   398.7000   383.4000   386.5000   402.9000
Interest Income
  503.8000   490.1000   477.8000   477.6000   490.2000
Income Before Taxes
  362   427.3000   393.1000   403.4000   437.8000
Income Taxes
  -65.9000   -91   -83.5000   -83.1000   -88.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  296.1000   336.3000   309.6000   320.2000   349.7000

 

Per Share

2014
-
in CHF
2015
-
in CHF
2016
-
in CHF
2017
-
in CHF
2018
-
in CHF
Earnings per Share
  3.4400   3.9080   3.5970   3.7210   4.0630
Dividend per Share
  3.2000   3.3000   3.3000   3.3000   3.5000

 

Cash Flow

2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  1,946   1,947   1,943   1,922   1,896