6/25/2024  3:40:08 PM Chg. +40.00 Volume Bid6/25/2024 Ask6/25/2024 Market Capitalization Dividend Y. P/E Ratio
4,200.00CHF +0.96% 6
Turnover: 25,160
4,180.00Bid Size: 1 4,200.00Ask Size: 1 302.4 mill.CHF 2.86% 14.30

Assets

2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
US GAAP
in mill. CHF
2023
US GAAP
in mill. CHF
Property and Equipment
  7   6.9000   5.7000   -   -
Intangible Assets
  0.0000   0.0000   0.0000   -   -
Long-Term Investments
  362.6000   404.5000   447.2000   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  376.8000   394.6000   382.7000   -   -
Cash and Cash Equivalents
  623.3000   966.1000   1,277.7000   1,186.8000   1,038.3160
Current Assets
  -   -   -   -   -
Total Assets
  5,394.7000   5,923.1000   6,448.3000   6,657.5100   6,893.8050

 

Liabilities

2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
US GAAP
in mill. CHF
2023
US GAAP
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,992.8000   5,510   6,025.2000   6,138.0400   6,361.8270
Share Capital
  18.7000   18.7000   18.7000   -   -
Total Equity
  402.9000   413.1000   423.1000   519.4700   531.9780
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5,394.7000   5,923.1000   6,448.3000   6,657.5100   6,893.8050

 

Income Statement

2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
US GAAP
in mill. CHF
2023
US GAAP
in mill. CHF
Revenues
  -   -   -   86.1000   111.0500
Depreciation (total)
  9.7000   12.7000   14.1000   -   6.9150
Operating Result
  25.5000   20.8000   21.7000   -   -
Interest Income
  55.3000   56.9000   57.2000   -   86.4420
Income Before Taxes
  25.5000   20.8000   21.7000   21.6400   24.4500
Income Taxes
  -4.5000   -2.7000   -3.4000   3.4700   3.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  21   18.1000   18.3000   18.6200   21.1500

 

Per Share

2019
-
in CHF
2020
-
in CHF
2021
-
in CHF
2022
US GAAP
in CHF
2023
US GAAP
in CHF
Earnings per Share
  292.3400   251.0700   253.0000   259.0000   293.7500
Dividend per Share
  110.0000   110.0000   115.0000   115.0000   120.0000

 

Cash Flow

2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
US GAAP
in mill. CHF
2023
US GAAP
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  276   297   312   -   -