12/5/2022  9:35:36 AM Chg. 0.00 Volume Bid9:42:15 AM Ask9:42:15 AM Market Capitalization Dividend Y. P/E Ratio
88.70CHF 0.00% 4,493
Turnover: 399,032.03
88.65Bid Size: 103 88.85Ask Size: 431 8.43 bill.CHF 4.04% 23.15

Assets

2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
Property and Equipment
  477.7000   628   621   602   577
Intangible Assets
  3.7000   35   37   32   27
Long-Term Investments
  2,879   2,975   3,101   3,146   3,259
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  8,264.9000   9,022   7,101   7,043   7,612
Cash and Cash Equivalents
  388.4000   1,711   4,735   4,669   4,960
Current Assets
  -   -   -   -   -
Total Assets
  35,584.7000   37,903   39,800   40,454   42,068

 

Liabilities

2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  32,313.9000   34,602   36,485   37,132   38,727
Share Capital
  86.1000   86.1000   86.1000   86   86
Total Equity
  3,256.7000   3,281   3,314   3,322   3,341
Minority Interests
  14.1000   20   1   0.0000   0.0000
Total liabilities equity
  35,584.7000   37,903   39,800   40,454   42,068

 

Income Statement

2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  77.6000   83.9000   86.2000   85.7000   79.7000
Operating Result
  397.3000   382   395.7000   342.8000   362
Interest Income
  510.6000   516.3000   519.3000   501.5000   503.8000
Income Before Taxes
  397.3000   382   395.7000   342.8000   362
Income Taxes
  -83.2000   -80.9000   -84.6000   -62.7000   -65.9000
Minority Interests Profit
  -.9000   1   -.1000   0.0000   0.0000
Net Income
  313.2000   302.1000   311   280.1000   296.1000

 

Per Share

2010
-
in CHF
2011
-
in CHF
2012
-
in CHF
2013
-
in CHF
2014
-
in CHF
Earnings per Share
  3.6400   3.5100   3.6140   3.2500   3.4400
Dividend per Share
  2.2000   2.2000   2.2000   2.2000   3.2000

 

Cash Flow

2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  1,986   2,042   1,931   1,987   1,946