12/8/2022  5:30:15 PM Chg. +1.15 Volume Bid9:39:45 PM Ask9:39:45 PM Market Capitalization Dividend Y. P/E Ratio
88.90CHF +1.31% 130,995
Turnover: 11.55 mill.
-Bid Size: 2 89.00Ask Size: 100 8.42 bill.CHF 4.05% 23.13

Assets

2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
Property and Equipment
  621   602   577   558   517
Intangible Assets
  37   32   27   23   16
Long-Term Investments
  3,101   3,146   3,259   3,140   3,234
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  7,101   7,043   7,612   7,025   6,491
Cash and Cash Equivalents
  4,735   4,669   4,960   6,861   7,496
Current Assets
  -   -   -   -   -
Total Assets
  39,800   40,454   42,068   43,418   44,085

 

Liabilities

2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  36,485   37,132   38,727   40,021   40,666
Share Capital
  86.1000   86   86   86   86
Total Equity
  3,314   3,322   3,341   3,397   3,420
Minority Interests
  1   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  39,800   40,454   42,068   43,418   44,085

 

Income Statement

2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  86.2000   85.7000   79.7000   75.6000   72.4000
Operating Result
  395.7000   342.8000   362   398.7000   383.4000
Interest Income
  519.3000   501.5000   503.8000   490.1000   477.8000
Income Before Taxes
  395.7000   342.8000   362   427.3000   393.1000
Income Taxes
  -84.6000   -62.7000   -65.9000   -91   -83.5000
Minority Interests Profit
  -.1000   0.0000   0.0000   0.0000   0.0000
Net Income
  311   280.1000   296.1000   336.3000   309.6000

 

Per Share

2012
-
in CHF
2013
-
in CHF
2014
-
in CHF
2015
-
in CHF
2016
-
in CHF
Earnings per Share
  3.6140   3.2500   3.4400   3.9080   3.5970
Dividend per Share
  2.2000   2.2000   3.2000   3.3000   3.3000

 

Cash Flow

2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  1,931   1,987   1,946   1,947   1,943