2/2/2023  3:42:55 PM Chg. -1.60 Volume Bid3:43:41 PM Ask3:43:41 PM Market Capitalization Dividend Y. P/E Ratio
79.30CHF -1.98% 42,019
Turnover: 3.36 mill.
79.20Bid Size: 59 79.30Ask Size: 315 2.38 bill.CHF 4.85% 14.45

Assets

2017
US GAAP
in mill. CHF
2018
US GAAP
in mill. CHF
2019
US GAAP
in mill. CHF
2020
US GAAP
in mill. CHF
2021
US GAAP
in mill. CHF
Property and Equipment
  5.8000   7.4000   28.8000   35   28.9000
Intangible Assets
  26.4000   33.2000   93   82   70.1000
Long-Term Investments
  11.8000   10.6000   5.7000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  4,561.5000   4,806.8000   6,585.6000   6,293   6,207
Cash and Cash Equivalents
  418.4000   499.3000   542.6000   599   544.8000
Current Assets
  -   -   -   -   -
Total Assets
  5,099.4000   5,440.2000   7,485.2000   7,244   7,095.3000

 

Liabilities

2017
US GAAP
in mill. CHF
2018
US GAAP
in mill. CHF
2019
US GAAP
in mill. CHF
2020
US GAAP
in mill. CHF
2021
US GAAP
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,213.9000   4,506.8000   6,394.7000   6,117   5,895
Share Capital
  -   -   -   -   -
Total Equity
  885.5000   933.5000   1,090.5000   1,127   1,200.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5,099.4000   5,440.2000   7,485.2000   7,244   7,095.3000

 

Income Statement

2017
US GAAP
in mill. CHF
2018
US GAAP
in mill. CHF
2019
US GAAP
in mill. CHF
2020
US GAAP
in mill. CHF
2021
US GAAP
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  8.7000   13   19.5000   26.5000   -
Operating Result
  183.3000   195.7000   202.9000   193.4000   200.5000
Interest Income
  283.6000   309.2000   332   374.9000   356.7000
Income Before Taxes
  183.3000   195.7000   202.9000   193.4000   200.5000
Income Taxes
  -38.8000   -41.6000   -43.7000   -40.5000   -39
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  144.5000   154.1000   159.2000   152.9000   161.5000

 

Per Share

2017
US GAAP
in CHF
2018
US GAAP
in CHF
2019
US GAAP
in CHF
2020
US GAAP
in CHF
2021
US GAAP
in CHF
Earnings per Share
  5.1300   5.4700   5.5300   5.2100   5.5000
Dividend per Share
  3.5500   3.7500   3.7500   3.7500   3.8500

 

Cash Flow

2017
US GAAP
in mill. CHF
2018
US GAAP
in mill. CHF
2019
US GAAP
in mill. CHF
2020
US GAAP
in mill. CHF
2021
US GAAP
in mill. CHF
Cash Flow from Operating Activities
  263.3000   223.9000   252.4000   233.3000   174.6000
Cash Flow from Investing Activities
  -562.4000   -316.8000   -605.8000   229.1000   34.5000
Cash Flow from Financing
  48.6000   174.4000   398.9000   -405.1000   -258.6000
Decrease / Increase in Cash
  -250.5000   81.5000   45.4000   57.3000   -49.6000
Employees
  701   783   963   928   916