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BEKB / BCBE N/  CH0009691608  /

SIX Swiss Exchange
2024-04-19  9:37:58 AM Chg. -3.00 Volume Bid9:37:58 AM Ask9:37:58 AM Market Capitalization Dividend Y. P/E Ratio
246.00CHF -1.20% 202
Turnover: 49,861		 246.00Bid Size: 331 248.00Ask Size: 57 2.3 bill.CHF 4.05% 13.17

Assets

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Property and Equipment
  207.4000   195   221.3000   218.6000   226.5000
Intangible Assets
  3.5000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  2,555.2000   2,259.4000   2,069.8000   2,008.8000   1,859.9000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,799.9000   1,963.1000   2,013.3000   2,274.2000   1,624.8000
Cash and Cash Equivalents
  3,604.8000   3,820.6000   3,777.1000   3,596.5000   5,003.2000
Current Assets
  -   -   -   -   -
Total Assets
  28,034.7000   28,404.7000   29,298.1000   30,589.2000   32,929.8000

 

Liabilities

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  25,711.3000   26,007.3000   26,803.4000   28,012.1000   30,909.3000
Share Capital
  186.4000   186.4000   186.4000   186.4000   186.4000
Total Equity
  2,323.4000   2,397.4000   2,494.7000   2,577.1000   2,020.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  28,034.7000   28,404.7000   29,298.1000   30,589.2000   32,929.8000

 

Income Statement

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  37.5000   37.5000   51.5000   36.7000   40.9000
Operating Result
  61.3000   146   145.8000   137.5000   160.2000
Interest Income
  293.7000   291.4000   308.4000   273.3000   288
Income Before Taxes
  146.8000   163.6000   174.8000   175.3000   171.8000
Income Taxes
  -15.5000   -34.2000   -37.4000   -34.5000   -28.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  131.3000   129.4000   137.4000   140.8000   142.9000

 

Per Share

 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF
Earnings per Share
  14.0800   13.8800   14.7500   15.1100   15.3300
Dividend per Share
  6.0000   6.2000   6.6000   8.0000   8.4000

 

Cash Flow

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  1,091   1,214   1,224   1,206   1,226