6/12/2025  1:48:21 PM Chg. +20.00 Volume Bid5:31:44 PM Ask5:31:44 PM Market Capitalization Dividend Y. P/E Ratio
4,020.00CHF +0.50% 32
Turnover: 128,220
4,020.00Bid Size: 3 4,060.00Ask Size: 17 289.44 mill.CHF 2.99% 14.15

Assets

2020
-
in mill. CHF
2021
-
in mill. CHF
2022
US GAAP
in mill. CHF
2023
US GAAP
in mill. CHF
2024
US GAAP
in mill. CHF
Property and Equipment
  6.9000   5.7000   -   -   24.8010
Intangible Assets
  0.0000   0.0000   -   -   -
Long-Term Investments
  404.5000   447.2000   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  394.6000   382.7000   -   -   -
Cash and Cash Equivalents
  966.1000   1,277.7000   1,186.8000   1,038.3160   853.4880
Current Assets
  -   -   -   -   -
Total Assets
  5,923.1000   6,448.3000   6,657.5100   6,893.8050   7,229.1080

 

Liabilities

2020
-
in mill. CHF
2021
-
in mill. CHF
2022
US GAAP
in mill. CHF
2023
US GAAP
in mill. CHF
2024
US GAAP
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   44.4420
Liabilities
  5,510   6,025.2000   6,138.0400   6,361.8270   6,771.1410
Share Capital
  18.7000   18.7000   -   -   -
Total Equity
  413.1000   423.1000   519.4700   531.9780   457.9670
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5,923.1000   6,448.3000   6,657.5100   6,893.8050   7,229.1080

 

Income Statement

2020
-
in mill. CHF
2021
-
in mill. CHF
2022
US GAAP
in mill. CHF
2023
US GAAP
in mill. CHF
2024
US GAAP
in mill. CHF
Revenues
  -   -   86.1000   111.0500   113.3490
Depreciation (total)
  12.7000   14.1000   -   6.9150   9.0940
Operating Result
  20.8000   21.7000   -   -   -
Interest Income
  56.9000   57.2000   -   86.4420   82.2010
Income Before Taxes
  20.8000   21.7000   21.6400   24.4500   23.2660
Income Taxes
  -2.7000   -3.4000   3.4700   3.3000   2.8060
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  18.1000   18.3000   18.6200   21.1500   20.4600

 

Per Share

2020
-
in CHF
2021
-
in CHF
2022
US GAAP
in CHF
2023
US GAAP
in CHF
2024
US GAAP
in CHF
Earnings per Share
  251.0700   253.0000   259.0000   293.7500   284.1666
Dividend per Share
  110.0000   115.0000   115.0000   120.0000   120.0000

 

Cash Flow

2020
-
in mill. CHF
2021
-
in mill. CHF
2022
US GAAP
in mill. CHF
2023
US GAAP
in mill. CHF
2024
US GAAP
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  297   312   -   -   -