2/2/2023  2:22:05 PM Chg. 0.00 Volume Bid2:22:05 PM Ask2:22:05 PM Market Capitalization Dividend Y. P/E Ratio
1,765.00CHF 0.00% 6
Turnover: 10,575
1,755.00Bid Size: 13 1,770.00Ask Size: 74 1.32 bill.CHF 2.27% 24.79

Assets

2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
Property and Equipment
  115.9000   117.2000   118.2000   120.8000   124.6000
Intangible Assets
  10.4000   5.2000   26.9000   20.2000   13.5000
Long-Term Investments
  1,300.3000   1,338.4000   1,394.1000   1,536.1000   2,113.9000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  3,457.4000   3,254.1000   3,479.3000   3,039.4000   2,921
Cash and Cash Equivalents
  3,240.1000   4,215.2000   4,102   6,244.2000   8,180.3000
Current Assets
  -   -   -   -   -
Total Assets
  23,971.8000   25,612.5000   26,453.3000   28,508.8000   31,419.6000

 

Liabilities

2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  21,472.6000   23,064.1000   23,792.7000   25,755.7000   29,999.7000
Share Capital
  250   250   250   250   250
Total Equity
  2,431.4000   2,533.2000   2,660.6000   2,753.1000   1,382.3000
Minority Interests
  13.8000   15.5000   35.1000   35.2000   37.6000
Total liabilities equity
  23,971.8000   25,612.5000   26,453.3000   28,508.8000   31,419.6000

 

Income Statement

2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  25.4000   16.1000   24.2000   21.6000   20.8000
Operating Result
  156.5000   195.3000   196.1000   201.8000   188.2000
Interest Income
  239.6000   254.3000   259.3000   250.6000   217.9000
Income Before Taxes
  170   182   187   192.8000   185.6000
Income Taxes
  -1.5000   -1.7000   -1.9000   -7.3000   -4.7000
Minority Interests Profit
  -2.4000   -2.7000   -3.4000   -11.4000   -8.1000
Net Income
  166.1000   177.6000   181.7000   174.1000   172.8000

 

Per Share

2016
-
in CHF
2017
-
in CHF
2018
-
in CHF
2019
-
in CHF
2020
-
in CHF
Earnings per Share
  70.5500   79.3500   79.4000   75.0000   71.2100
Dividend per Share
  38.0000   40.0000   40.0000   40.0000   40.0000

 

Cash Flow

2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  765   764   781   783   961