12/2/2022  5:30:40 PM Chg. -0.40 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
88.70CHF -0.45% 116,838
Turnover: 10.37 mill.
88.25Bid Size: 2 90.90Ask Size: 500 8.4 bill.CHF 4.06% 23.08

Assets

2008
-
in mill. CHF
2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
Property and Equipment
  607.2000   397.2000   477.7000   628   621
Intangible Assets
  5.5000   4.6000   3.7000   35   37
Long-Term Investments
  1,552   2,870.3000   2,879   2,975   3,101
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  13,266   11,010.2000   8,264.9000   9,022   7,101
Cash and Cash Equivalents
  545.7000   1,404.4000   388.4000   1,711   4,735
Current Assets
  -   -   -   -   -
Total Assets
  35,238.5000   35,733   35,584.7000   37,903   39,800

 

Liabilities

2008
-
in mill. CHF
2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  32,061.6000   32,511.2000   32,313.9000   34,602   36,485
Share Capital
  258.2000   172.1000   86.1000   86.1000   86.1000
Total Equity
  3,162.9000   3,207.4000   3,256.7000   3,281   3,314
Minority Interests
  14   14.4000   14.1000   20   1
Total liabilities equity
  35,238.5000   35,733   35,584.7000   37,903   39,800

 

Income Statement

2008
-
in mill. CHF
2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  76.8000   79   77.6000   83.9000   86.2000
Operating Result
  330.4000   373   397.3000   382   395.7000
Interest Income
  504.1000   507.5000   510.6000   516.3000   519.3000
Income Before Taxes
  330.4000   373   397.3000   382   395.7000
Income Taxes
  -101.4000   -71.6000   -83.2000   -80.9000   -84.6000
Minority Interests Profit
  -1.4000   -.8000   -.9000   1   -.1000
Net Income
  356.3000   300.6000   313.2000   302.1000   311

 

Per Share

2008
-
in CHF
2009
-
in CHF
2010
-
in CHF
2011
-
in CHF
2012
-
in CHF
Earnings per Share
  4.1400   3.5000   3.6400   3.5100   3.6140
Dividend per Share
  2.0000   2.1000   2.2000   2.2000   2.2000

 

Cash Flow

2008
-
in mill. CHF
2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  1,914   1,939   1,986   2,042   1,931