2024-04-19  4:47:27 PM Chg. +0.010 Volume Bid4:48:23 PM Ask4:48:23 PM Market Capitalization Dividend Y. P/E Ratio
48.420CHF +0.02% 164,909
Turnover: 7.9 mill.
48.420Bid Size: 180 48.430Ask Size: 374 9.96 bill.CHF 5.38% 21.88

Assets

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Property and Equipment
  373.8000   356.6000   352.8000   612.9000   580.5000
Intangible Assets
  2,834.3000   2,872.4000   2,932.2000   2,866.1000   2,637.4000
Long-Term Investments
  21,209.9000   14,514.7000   17,063   15,125.2000   16,649.5000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  49,808.8000   54,932.6000   54,552   55,509.8000   54,557.5000
Cash and Cash Equivalents
  13,599.5000   10,862.9000   15,835.5000   10,097   14,544.4000
Current Assets
  -   -   -   -   -
Total Assets
  96,207.2000   97,917.6000   102,898.3000   102,035.2000   109,137

 

Liabilities

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  90,853.4000   92,063.6000   96,856.4000   95,845.8000   102,702.8000
Share Capital
  4.5000   4.5000   4.5000   4.5000   4.5000
Total Equity
  5,330.2000   5,824.5000   6,039.9000   6,180.2000   6,425.6000
Minority Interests
  23.6000   29.5000   1.9000   9.2000   8.6000
Total liabilities equity
  96,207.2000   97,917.6000   102,898.3000   102,035.2000   109,137

 

Income Statement

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Revenues
  -   -   -   -   3,583.1000
Depreciation (total)
  140.7000   160.4000   164.1000   349.7000   431
Operating Result
  752.6000   886.5000   893.9000   566.2000   845.9000
Interest Income
  877.1000   987.8000   919.3000   792.2000   621.7000
Income Before Taxes
  752.6000   886.5000   893.9000   566.2000   845.9000
Income Taxes
  -130.5000   -170.6000   -158.6000   -101.2000   -147.3000
Minority Interests Profit
  -2.7000   -11.1000   .1000   -.2000   -.6000
Net Income
  619.4000   704.8000   735.4000   464.8000   698

 

Per Share

2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
Earnings per Share
  2.8500   3.2500   3.3700   2.1400   3.2500
Dividend per Share
  1.2000   1.4000   1.5000   1.5000   1.7500

 

Cash Flow

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Cash Flow from Operating Activities
  6,182.9000   -11,494.6000   9,176.2000   -8,894.5000   6,327.4000
Cash Flow from Investing Activities
  130.7000   4,043.7000   -2,355.9000   1,818.4000   -1,162.6000
Cash Flow from Financing
  3,835   188.8000   -803.7000   -48.6000   -808.6000
Decrease / Increase in Cash
  10,148.6000   -7,258.5000   6,016.6000   -7,124.7000   4,356.2000
Employees
  6,026   6,292   6,693   6,639   6,606