11/28/2022  5:30:35 PM Chg. -1.10 Volume Bid5:52:32 PM Ask5:52:32 PM Market Capitalization Dividend Y. P/E Ratio
86.80CHF -1.25% 113,041
Turnover: 9.85 mill.
86.15Bid Size: 58 86.20Ask Size: 2,000 8.22 bill.CHF 4.15% 22.58

Assets

2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
Property and Equipment
  397.2000   477.7000   628   621   602
Intangible Assets
  4.6000   3.7000   35   37   32
Long-Term Investments
  2,870.3000   2,879   2,975   3,101   3,146
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  11,010.2000   8,264.9000   9,022   7,101   7,043
Cash and Cash Equivalents
  1,404.4000   388.4000   1,711   4,735   4,669
Current Assets
  -   -   -   -   -
Total Assets
  35,733   35,584.7000   37,903   39,800   40,454

 

Liabilities

2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  32,511.2000   32,313.9000   34,602   36,485   37,132
Share Capital
  172.1000   86.1000   86.1000   86.1000   86
Total Equity
  3,207.4000   3,256.7000   3,281   3,314   3,322
Minority Interests
  14.4000   14.1000   20   1   0.0000
Total liabilities equity
  35,733   35,584.7000   37,903   39,800   40,454

 

Income Statement

2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  79   77.6000   83.9000   86.2000   85.7000
Operating Result
  373   397.3000   382   395.7000   342.8000
Interest Income
  507.5000   510.6000   516.3000   519.3000   501.5000
Income Before Taxes
  373   397.3000   382   395.7000   342.8000
Income Taxes
  -71.6000   -83.2000   -80.9000   -84.6000   -62.7000
Minority Interests Profit
  -.8000   -.9000   1   -.1000   0.0000
Net Income
  300.6000   313.2000   302.1000   311   280.1000

 

Per Share

2009
-
in CHF
2010
-
in CHF
2011
-
in CHF
2012
-
in CHF
2013
-
in CHF
Earnings per Share
  3.5000   3.6400   3.5100   3.6140   3.2500
Dividend per Share
  2.1000   2.2000   2.2000   2.2000   2.2000

 

Cash Flow

2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  1,939   1,986   2,042   1,931   1,987