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BEKB / BCBE N/  CH0009691608  /

SIX Swiss Exchange
2024-04-17  5:31:23 PM Chg. +3.00 Volume Bid5:55:00 AM Ask5:55:00 AM Market Capitalization Dividend Y. P/E Ratio
249.00CHF +1.22% 1,296
Turnover: 321,040.50		 246.00Bid Size: 275 250.00Ask Size: 423 2.32 bill.CHF 4.02% 13.27

Assets

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Property and Equipment
  261.4000   204   202.1000   211.7000   211.7000
Intangible Assets
  7.4000   0.0000   14   10.6000   7.1000
Long-Term Investments
  3,379.2000   3,062.7000   2,727.1000   2,643.8000   2,762
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  3,048.2000   2,806.1000   2,836.1000   2,569.7000   3,131.3000
Cash and Cash Equivalents
  362.2000   2,062   2,245.8000   2,502.6000   1,550.8000
Current Assets
  -   -   -   -   -
Total Assets
  24,386.9000   25,218.6000   26,371.2000   26,663.4000   27,055

 

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
  22,387.5000   23,219.5000   24,270.6000   24,562.8000   24,754.6000
Share Capital
  186.4000   186.4000   186.4000   186.4000   186.4000
Total Equity
  1,995.6000   1,999.1000   2,100.6000   2,100.6000   2,300.4000
Minority Interests
  3.7000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  24,386.9000   25,218.6000   26,371.2000   26,663.4000   27,055

 

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)
  48.2000   36.5000   29.5000   27.7000   37.1000
Operating Result
  211.1000   199   196.7000   206.9000   156.4000
Interest Income
  357   354.7000   348.5000   329.7000   304.5000
Income Before Taxes
  161.7000   162.7000   162.9000   169   170.1000
Income Taxes
  -36.1000   -32.6000   -34.8000   -38.9000   -39.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  125.6000   130.1000   128.1000   130.1000   130.4000

 

Per Share

 2010
-
in CHF		 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF
Earnings per Share
  13.3500   13.9600   13.7400   13.9600   13.9900
Dividend per Share
  5.1000   5.3000   10.6000   5.5000   5.8000

 

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
  1,199   1,214   1,207   1,171   1,137