9/29/2022  5:30:27 PM Chg. +0.50 Volume Bid5:40:41 PM Ask5:40:41 PM Market Capitalization Dividend Y. P/E Ratio
213.00CHF +0.24% 1,375
Turnover: 292,142.50
210.00Bid Size: 502 214.50Ask Size: 117 1.99 bill.CHF 4.32% 12.82

Assets

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Property and Equipment
  221.3000   218.6000   226.5000   216.8000   213.4000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  2,069.8000   2,008.8000   1,859.9000   2,065.7000   1,979.7000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  2,013.3000   2,274.2000   1,624.8000   1,603   1,666.5000
Cash and Cash Equivalents
  3,777.1000   3,596.5000   5,003.2000   7,877.6000   8,607.9000
Current Assets
  -   -   -   -   -
Total Assets
  29,298.1000   30,589.2000   32,929.8000   36,421.7000   38,993.6000

 

Liabilities

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  26,803.4000   28,012.1000   30,909.3000   34,331.3000   36,830
Share Capital
  186.4000   186.4000   186.4000   186.4000   186.4000
Total Equity
  2,494.7000   2,577.1000   2,020.5000   2,090.4000   2,163.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  29,298.1000   30,589.2000   32,929.8000   36,421.7000   38,993.6000

 

Income Statement

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  51.5000   36.7000   40.9000   72.2000   46.6000
Operating Result
  145.8000   137.5000   160.2000   112.7000   178.6000
Interest Income
  308.4000   273.3000   288   268.7000   303.9000
Income Before Taxes
  174.8000   175.3000   171.8000   171.4000   190.3000
Income Taxes
  -37.4000   -34.5000   -28.9000   -23   -35.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  137.4000   140.8000   142.9000   148.4000   154.9000

 

Per Share

2017
-
in CHF
2018
-
in CHF
2019
-
in CHF
2020
-
in CHF
2021
-
in CHF
Earnings per Share
  14.7500   15.1100   15.3300   15.9200   16.6200
Dividend per Share
  6.6000   8.0000   8.4000   8.8000   9.2000

 

Cash Flow

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  1,224   1,206   1,226   1,230   1,228