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BEKB / BCBE N/  CH0009691608  /

SIX Swiss Exchange
2024-04-18  5:14:55 PM Chg. -1.00 Volume Bid5:16:34 PM Ask5:16:34 PM Market Capitalization Dividend Y. P/E Ratio
248.00CHF -0.40% 989
Turnover: 246,139		 247.00Bid Size: 25 249.00Ask Size: 279 2.31 bill.CHF 4.03% 13.22

Assets

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Property and Equipment
  195   221.3000   218.6000   226.5000   216.8000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  2,259.4000   2,069.8000   2,008.8000   1,859.9000   2,065.7000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,963.1000   2,013.3000   2,274.2000   1,624.8000   1,603
Cash and Cash Equivalents
  3,820.6000   3,777.1000   3,596.5000   5,003.2000   7,877.6000
Current Assets
  -   -   -   -   -
Total Assets
  28,404.7000   29,298.1000   30,589.2000   32,929.8000   36,421.7000

 

Liabilities

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  26,007.3000   26,803.4000   28,012.1000   30,909.3000   34,331.3000
Share Capital
  186.4000   186.4000   186.4000   186.4000   186.4000
Total Equity
  2,397.4000   2,494.7000   2,577.1000   2,020.5000   2,090.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  28,404.7000   29,298.1000   30,589.2000   32,929.8000   36,421.7000

 

Income Statement

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  37.5000   51.5000   36.7000   40.9000   72.2000
Operating Result
  146   145.8000   137.5000   160.2000   112.7000
Interest Income
  291.4000   308.4000   273.3000   288   268.7000
Income Before Taxes
  163.6000   174.8000   175.3000   171.8000   171.4000
Income Taxes
  -34.2000   -37.4000   -34.5000   -28.9000   -23
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  129.4000   137.4000   140.8000   142.9000   148.4000

 

Per Share

 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF
Earnings per Share
  13.8800   14.7500   15.1100   15.3300   15.9200
Dividend per Share
  6.2000   6.6000   8.0000   8.4000   8.8000

 

Cash Flow

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  1,214   1,224   1,206   1,226   1,230