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

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Property and Equipment
  38.2000   33   22.5000   21.1000   21.6000
Intangible Assets
  300.6000   294.6000   266.9000   274.9000   271.7000
Long-Term Investments
  6,801.2000   6,676   5,414.7000   6,257.4000   6,505
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  11,755.1000   13,827.4000   13,762   15,139.9000   14,230.1000
Cash and Cash Equivalents
  1,079.3000   1,364.4000   848.9000   2,855.3000   4,862
Current Assets
  -   -   -   -   -
Total Assets
  21,040.9000   23,625.9000   21,698.6000   25,344.1000   26,796.4000

 

Liabilities

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  20,029.4000   22,309.5000   20,592.1000   24,169   25,667.4000
Share Capital
  73.1000   77.2000   74   75.5000   76.1000
Total Equity
  986.9000   1,212.1000   1,101.7000   1,156.3000   1,109.5000
Minority Interests
  24.6000   104.3000   4.8000   18.8000   19.5000
Total liabilities equity
  21,040.9000   23,625.9000   21,698.6000   25,344.1000   26,796.4000

 

Income Statement

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  -289.3000   143.8000   84.2000   80.3000   72.5000
Interest Income
  211.7000   224.9000   213.2000   247.2000   200.6000
Income Before Taxes
  -289.3000   143.8000   84.2000   80.3000   72.5000
Income Taxes
  -2.1000   -20.1000   -8.2000   -17.7000   -13.1000
Minority Interests Profit
  -2.7000   -12.7000   -.6000   -1.2000   -2.3000
Net Income
  -294.1000   111   111.8000   61.4000   57.1000

 

Per Share

2011
IFRS
in CHF
2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
Earnings per Share
  -2.3200   0.7300   0.7500   0.4100   0.3700
Dividend per Share
  0.1000   0.1000   0.2000   0.2500   0.2500

 

Cash Flow

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  43.5000   955.3000   -260.7000   1,302.9000   2,100.2000
Cash Flow from Investing Activities
  -565.7000   159.8000   -1,593.7000   178.4000   -340.8000
Cash Flow from Financing
  435.8000   456.5000   475   852.5000   290
Decrease / Increase in Cash
  -99.2000   1,531   -1,279.8000   2,246.5000   1,962.8000
Employees
  2,547   1,994   1,989   2,059   2,169