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BEKB / BCBE N/  CH0009691608  /

SIX Swiss Exchange
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

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Property and Equipment
  211.7000   211.7000   207.4000   195   221.3000
Intangible Assets
  10.6000   7.1000   3.5000   0.0000   0.0000
Long-Term Investments
  2,643.8000   2,762   2,555.2000   2,259.4000   2,069.8000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  2,569.7000   3,131.3000   1,799.9000   1,963.1000   2,013.3000
Cash and Cash Equivalents
  2,502.6000   1,550.8000   3,604.8000   3,820.6000   3,777.1000
Current Assets
  -   -   -   -   -
Total Assets
  26,663.4000   27,055   28,034.7000   28,404.7000   29,298.1000

 

Liabilities

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  24,562.8000   24,754.6000   25,711.3000   26,007.3000   26,803.4000
Share Capital
  186.4000   186.4000   186.4000   186.4000   186.4000
Total Equity
  2,100.6000   2,300.4000   2,323.4000   2,397.4000   2,494.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  26,663.4000   27,055   28,034.7000   28,404.7000   29,298.1000

 

Income Statement

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  27.7000   37.1000   37.5000   37.5000   51.5000
Operating Result
  206.9000   156.4000   61.3000   146   145.8000
Interest Income
  329.7000   304.5000   293.7000   291.4000   308.4000
Income Before Taxes
  169   170.1000   146.8000   163.6000   174.8000
Income Taxes
  -38.9000   -39.7000   -15.5000   -34.2000   -37.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  130.1000   130.4000   131.3000   129.4000   137.4000

 

Per Share

 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF
Earnings per Share
  13.9600   13.9900   14.0800   13.8800   14.7500
Dividend per Share
  5.5000   5.8000   6.0000   6.2000   6.6000

 

Cash Flow

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  1,171   1,137   1,091   1,214   1,224