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

2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
Property and Equipment
  628   621   602   577   558
Intangible Assets
  35   37   32   27   23
Long-Term Investments
  2,975   3,101   3,146   3,259   3,140
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  9,022   7,101   7,043   7,612   7,025
Cash and Cash Equivalents
  1,711   4,735   4,669   4,960   6,861
Current Assets
  -   -   -   -   -
Total Assets
  37,903   39,800   40,454   42,068   43,418

 

Liabilities

2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  34,602   36,485   37,132   38,727   40,021
Share Capital
  86.1000   86.1000   86   86   86
Total Equity
  3,281   3,314   3,322   3,341   3,397
Minority Interests
  20   1   0.0000   0.0000   0.0000
Total liabilities equity
  37,903   39,800   40,454   42,068   43,418

 

Income Statement

2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  83.9000   86.2000   85.7000   79.7000   75.6000
Operating Result
  382   395.7000   342.8000   362   398.7000
Interest Income
  516.3000   519.3000   501.5000   503.8000   490.1000
Income Before Taxes
  382   395.7000   342.8000   362   427.3000
Income Taxes
  -80.9000   -84.6000   -62.7000   -65.9000   -91
Minority Interests Profit
  1   -.1000   0.0000   0.0000   0.0000
Net Income
  302.1000   311   280.1000   296.1000   336.3000

 

Per Share

2011
-
in CHF
2012
-
in CHF
2013
-
in CHF
2014
-
in CHF
2015
-
in CHF
Earnings per Share
  3.5100   3.6140   3.2500   3.4400   3.9080
Dividend per Share
  2.2000   2.2000   2.2000   3.2000   3.3000

 

Cash Flow

2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  2,042   1,931   1,987   1,946   1,947