1/27/2023  2:46:48 PM Chg. -0.16 Volume Bid2:46:57 PM Ask2:46:57 PM Market Capitalization Dividend Y. P/E Ratio
59.40CHF -0.27% 217,295
Turnover: 12.95 mill.
59.38Bid Size: 462 59.40Ask Size: 2,378 13.14 bill.CHF 4.38% 11.74

Assets

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Property and Equipment
  356.6000   352.8000   612.9000   580.5000   514.6000
Intangible Assets
  2,872.4000   2,932.2000   2,866.1000   2,637.4000   2,660.7000
Long-Term Investments
  14,514.7000   17,063   15,125.2000   16,649.5000   30,359.2000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  54,932.6000   54,552   55,509.8000   54,557.5000   55,015.5000
Cash and Cash Equivalents
  10,862.9000   15,835.5000   10,097   14,544.4000   19,851.2000
Current Assets
  -   -   -   -   -
Total Assets
  97,917.6000   102,898.3000   102,035.2000   109,137   116,305.8000

 

Liabilities

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  92,063.6000   96,856.4000   95,845.8000   102,702.8000   109,562.5000
Share Capital
  4.5000   4.5000   4.5000   4.5000   4.4000
Total Equity
  5,824.5000   6,039.9000   6,180.2000   6,425.6000   6,734.4000
Minority Interests
  29.5000   1.9000   9.2000   8.6000   9
Total liabilities equity
  97,917.6000   102,898.3000   102,035.2000   109,137   116,305.8000

 

Income Statement

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  160.4000   164.1000   349.7000   431   255.8000
Operating Result
  886.5000   893.9000   566.2000   845.9000   1,258.7000
Interest Income
  987.8000   919.3000   792.2000   621.7000   627
Income Before Taxes
  886.5000   893.9000   566.2000   845.9000   1,258.7000
Income Taxes
  -170.6000   -158.6000   -101.2000   -147.3000   -176
Minority Interests Profit
  -11.1000   .1000   -.2000   -.6000   -.7000
Net Income
  704.8000   735.4000   464.8000   698   1,082

 

Per Share

2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
Earnings per Share
  3.2500   3.3700   2.1400   3.2500   5.0600
Dividend per Share
  1.4000   1.5000   1.5000   1.7500   2.6000

 

Cash Flow

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -11,494.6000   9,176.2000   -8,894.5000   6,327.4000   2,081.9000
Cash Flow from Investing Activities
  4,043.7000   -2,355.9000   1,818.4000   -1,162.6000   257.2000
Cash Flow from Financing
  188.8000   -803.7000   -48.6000   -808.6000   370.1000
Decrease / Increase in Cash
  -7,258.5000   6,016.6000   -7,124.7000   4,356.2000   2,709.3000
Employees
  6,292   6,693   6,639   6,606   6,727