BEKB / BCBE N/ CH0009691608 /
| 2024-04-19 5:30:11 PM | Chg. 0.00 | Volume | Bid6:02:47 PM | Ask6:02:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 249.00CHF | 0.00% | 995 Turnover: 246,289 |
-Bid Size: 195 | 249.00Ask Size: 56 | 2.32 bill.CHF | 4.02% | 13.27 |
Assets
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 IFRS in mill. CHF |
2022 Unknown in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 218.6000 | 226.5000 | 216.8000 | 213.4000 | - | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Long-Term Investments | 2,008.8000 | 1,859.9000 | 2,065.7000 | 1,979.7000 | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 2,274.2000 | 1,624.8000 | 1,603 | 1,666.5000 | - | ||||||
| Cash and Cash Equivalents | 3,596.5000 | 5,003.2000 | 7,877.6000 | 8,607.9000 | 8,438.5790 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 30,589.2000 | 32,929.8000 | 36,421.7000 | 38,993.6000 | 39,757.2630 | ||||||
Liabilities
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 IFRS in mill. CHF |
2022 Unknown in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 28,012.1000 | 30,909.3000 | 34,331.3000 | 36,830 | 36,990.9800 | ||||||
| Share Capital | 186.4000 | 186.4000 | 186.4000 | 186.4000 | - | ||||||
| Total Equity | 2,577.1000 | 2,020.5000 | 2,090.4000 | 2,163.6000 | 2,766.2830 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 30,589.2000 | 32,929.8000 | 36,421.7000 | 38,993.6000 | 39,757.2630 | ||||||
Income Statement
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 IFRS in mill. CHF |
2022 Unknown in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | 463.5000 | 531.3030 | ||||||
| Depreciation (total) | 36.7000 | 40.9000 | 72.2000 | 46.6000 | - | ||||||
| Operating Result | 137.5000 | 160.2000 | 112.7000 | 178.6000 | 170.4050 | ||||||
| Interest Income | 273.3000 | 288 | 268.7000 | 303.9000 | 293.8270 | ||||||
| Income Before Taxes | 175.3000 | 171.8000 | 171.4000 | 190.3000 | - | ||||||
| Income Taxes | -34.5000 | -28.9000 | -23 | -35.4000 | 29.9000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 140.8000 | 142.9000 | 148.4000 | 154.9000 | 159.6160 | ||||||
Per Share
Cash Flow
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 IFRS in mill. CHF |
2022 Unknown in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | - | - | - | - | ||||||
| Cash Flow from Investing Activities | - | - | - | - | - | ||||||
| Cash Flow from Financing | - | - | - | - | - | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | 1,206 | 1,226 | 1,230 | 1,228 | - | ||||||
