2024-05-21  11:04:34 AM Chg. 0.00 Volume Bid11:04:34 AM Ask11:04:34 AM Market Capitalization Dividend Y. P/E Ratio
4,220.00CHF 0.00% 8
Turnover: 33,820
4,220.00Bid Size: 1 4,240.00Ask Size: 3 303.84 mill.CHF 2.84% 14.37

Assets

2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
Property and Equipment
  8.8000   8.4000   7.5000   6.5000   7
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  251.4000   240.4000   245.9000   336   362.6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  537.7000   481.3000   429.5000   421.5000   376.8000
Cash and Cash Equivalents
  383.8000   481.3000   464.6000   476.6000   623.3000
Current Assets
  -   -   -   -   -
Total Assets
  4,685   4,939.6000   5,039.8000   5,204   5,394.7000

 

Liabilities

2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,249.4000   4,489.7000   4,575.5000   4,729.7000   4,992.8000
Share Capital
  21.6000   21.6000   21.6000   18.7000   18.7000
Total Equity
  435.6000   449.9000   464.3000   474.2000   402.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,685   4,939.6000   5,039.8000   5,204   5,394.7000

 

Income Statement

2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  6.1000   5.5000   6.3000   8.9000   9.7000
Operating Result
  25.1000   26.8000   27.3000   24.2000   25.5000
Interest Income
  53   52.3000   55.5000   57.9000   55.3000
Income Before Taxes
  25.6000   25.8000   26.3000   25   25.5000
Income Taxes
  -4.3000   -4.2000   -4.2000   -4.2000   -4.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  21.3000   21.6000   22.1000   20.8000   21

 

Per Share

2015
-
in CHF
2016
-
in CHF
2017
-
in CHF
2018
-
in CHF
2019
-
in CHF
Earnings per Share
  295.2500   300.3700   306.6400   289.3600   292.3400
Dividend per Share
  110.0000   110.0000   150.0000   110.0000   110.0000

 

Cash Flow

2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  225   245   241   263   276