2019-06-28  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
5.850EUR - 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 3.92 bill.EUR - -

Assets

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Property and Equipment
  47.5000   38.2000   33   22.5000   21.1000
Intangible Assets
  578.8000   300.6000   294.6000   266.9000   274.9000
Long-Term Investments
  6,064.1000   6,801.2000   6,676   5,414.7000   6,257.4000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  11,184.9000   11,755.1000   13,827.4000   13,762   15,139.9000
Cash and Cash Equivalents
  711.8000   1,079.3000   1,364.4000   848.9000   2,855.3000
Current Assets
  -   -   -   -   -
Total Assets
  20,893.2000   21,040.9000   23,625.9000   21,698.6000   25,344.1000

 

Liabilities

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  19,594.5000   20,029.4000   22,309.5000   20,592.1000   24,169
Share Capital
  73.1000   73.1000   77.2000   74   75.5000
Total Equity
  1,275.9000   986.9000   1,212.1000   1,101.7000   1,156.3000
Minority Interests
  22.8000   24.6000   104.3000   4.8000   18.8000
Total liabilities equity
  20,893.2000   21,040.9000   23,625.9000   21,698.6000   25,344.1000

 

Income Statement

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  -794.4000   -289.3000   143.8000   84.2000   80.3000
Interest Income
  250.5000   211.7000   224.9000   213.2000   247.2000
Income Before Taxes
  -794.4000   -289.3000   143.8000   84.2000   80.3000
Income Taxes
  25.7000   -2.1000   -20.1000   -8.2000   -17.7000
Minority Interests Profit
  46.9000   -2.7000   -12.7000   -.6000   -1.2000
Net Income
  -721.8000   -294.1000   111   111.8000   61.4000

 

Per Share

2010
IFRS
in CHF
2011
IFRS
in CHF
2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
Earnings per Share
  -5.5200   -2.3200   0.7300   0.7500   0.4100
Dividend per Share
  0.1000   0.1000   0.1000   0.2000   0.2500

 

Cash Flow

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -2,760.6000   43.5000   955.3000   -260.7000   1,302.9000
Cash Flow from Investing Activities
  -325.2000   -565.7000   159.8000   -1,593.7000   178.4000
Cash Flow from Financing
  2,117.3000   435.8000   456.5000   475   852.5000
Decrease / Increase in Cash
  -1,025.4000   -99.2000   1,531   -1,279.8000   2,246.5000
Employees
  2,462   2,547   1,994   1,989   2,059