2/23/2024  5:30:23 PM Chg. +0.80 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
108.70CHF +0.74% 31,979
Turnover: 3.47 mill.
108.00Bid Size: 80 109.50Ask Size: 125 10.29 bill.CHF 3.50% 19.95

Assets

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Property and Equipment
  519   445   433   412   393
Intangible Assets
  12   9   5   2   0.0000
Long-Term Investments
  3,753   3,767   3,811   5,839   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  6,338   7,912   7,177   7,159   -
Cash and Cash Equivalents
  8,044   8,235   8,384   11,550   12,600
Current Assets
  -   -   -   -   -
Total Assets
  45,415   47,863   48,352   53,186   55,952

 

Liabilities

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  41,958   44,341   44,766   49,612   49,612
Share Capital
  86   86   86   86   -
Total Equity
  3,457   3,522   3,586   3,574   3,644
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  45,415   47,863   48,352   53,186   55,952

 

Income Statement

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Revenues
  -   -   1,002   945.2000   920.5000
Depreciation (total)
  70.4000   68.8000   71.3000   72.1000   72
Operating Result
  386.5000   402.9000   418.9000   372.7000   428.8000
Interest Income
  477.6000   490.2000   506.6000   474.4000   454.5000
Income Before Taxes
  403.4000   437.8000   419.5000   377.5000   -
Income Taxes
  -83.1000   -88.1000   -56.6000   -46.7000   46.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  320.2000   349.7000   362.9000   330.8000   378.7000

 

Per Share

2017
-
in CHF
2018
-
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
Earnings per Share
  3.7210   4.0630   4.2310   3.8438   4.4000
Dividend per Share
  3.3000   3.5000   3.6000   3.6000   3.7000

 

Cash Flow

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
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
  1,922   1,896   1,921   1,909   1,932