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BEKB / BCBE N/  CH0009691608  /

SIX Swiss Exchange
2024-04-19  5:30:11 PM Chg. 0.00 Volume Bid5:30:11 PM Ask5:30:11 PM Market Capitalization Dividend Y. P/E Ratio
249.00CHF 0.00% 995
Turnover: 246,289		 247.00Bid Size: 24 249.00Ask Size: 120 2.32 bill.CHF 4.02% 13.27

Assets

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Property and Equipment
  211.7000   207.4000   195   221.3000   218.6000
Intangible Assets
  7.1000   3.5000   0.0000   0.0000   0.0000
Long-Term Investments
  2,762   2,555.2000   2,259.4000   2,069.8000   2,008.8000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  3,131.3000   1,799.9000   1,963.1000   2,013.3000   2,274.2000
Cash and Cash Equivalents
  1,550.8000   3,604.8000   3,820.6000   3,777.1000   3,596.5000
Current Assets
  -   -   -   -   -
Total Assets
  27,055   28,034.7000   28,404.7000   29,298.1000   30,589.2000

 

Liabilities

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  24,754.6000   25,711.3000   26,007.3000   26,803.4000   28,012.1000
Share Capital
  186.4000   186.4000   186.4000   186.4000   186.4000
Total Equity
  2,300.4000   2,323.4000   2,397.4000   2,494.7000   2,577.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  27,055   28,034.7000   28,404.7000   29,298.1000   30,589.2000

 

Income Statement

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  37.1000   37.5000   37.5000   51.5000   36.7000
Operating Result
  156.4000   61.3000   146   145.8000   137.5000
Interest Income
  304.5000   293.7000   291.4000   308.4000   273.3000
Income Before Taxes
  170.1000   146.8000   163.6000   174.8000   175.3000
Income Taxes
  -39.7000   -15.5000   -34.2000   -37.4000   -34.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  130.4000   131.3000   129.4000   137.4000   140.8000

 

Per Share

 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF
Earnings per Share
  13.9900   14.0800   13.8800   14.7500   15.1100
Dividend per Share
  5.8000   6.0000   6.2000   6.6000   8.0000

 

Cash Flow

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  1,137   1,091   1,214   1,224   1,206