12/1/2022  5:19:55 PM Chg. +0.75 Volume Bid5:23:30 PM Ask5:23:30 PM Market Capitalization Dividend Y. P/E Ratio
89.20CHF +0.85% 89,885
Turnover: 8.07 mill.
-Bid Size: 29,397 -Ask Size: 36,563 8.41 bill.CHF 4.05% 23.10

Assets

2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
Property and Equipment
  602   577   558   517   519
Intangible Assets
  32   27   23   16   12
Long-Term Investments
  3,146   3,259   3,140   3,234   3,753
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  7,043   7,612   7,025   6,491   6,338
Cash and Cash Equivalents
  4,669   4,960   6,861   7,496   8,044
Current Assets
  -   -   -   -   -
Total Assets
  40,454   42,068   43,418   44,085   45,415

 

Liabilities

2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  37,132   38,727   40,021   40,666   41,958
Share Capital
  86   86   86   86   86
Total Equity
  3,322   3,341   3,397   3,420   3,457
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  40,454   42,068   43,418   44,085   45,415

 

Income Statement

2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  85.7000   79.7000   75.6000   72.4000   70.4000
Operating Result
  342.8000   362   398.7000   383.4000   386.5000
Interest Income
  501.5000   503.8000   490.1000   477.8000   477.6000
Income Before Taxes
  342.8000   362   427.3000   393.1000   403.4000
Income Taxes
  -62.7000   -65.9000   -91   -83.5000   -83.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  280.1000   296.1000   336.3000   309.6000   320.2000

 

Per Share

2013
-
in CHF
2014
-
in CHF
2015
-
in CHF
2016
-
in CHF
2017
-
in CHF
Earnings per Share
  3.2500   3.4400   3.9080   3.5970   3.7210
Dividend per Share
  2.2000   3.2000   3.3000   3.3000   3.3000

 

Cash Flow

2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  1,987   1,946   1,947   1,943   1,922