2024-04-19  5:30:11 PM Chg. +0.030 Volume Bid8:00:22 PM Ask8:00:22 PM Market Capitalization Dividend Y. P/E Ratio
48.440CHF +0.06% 400,567
Turnover: 19.31 mill.
-Bid Size: 1,366 48.670Ask Size: 1,025 9.98 bill.CHF 5.37% 21.92

Assets

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Property and Equipment
  382.7000   373.2000   373.8000   356.6000   352.8000
Intangible Assets
  2,363.9000   2,316.4000   2,834.3000   2,872.4000   2,932.2000
Long-Term Investments
  17,721   18,958.6000   21,209.9000   14,514.7000   17,063
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  42,591.7000   43,282   49,808.8000   54,932.6000   54,552
Cash and Cash Equivalents
  11,201.9000   9,185.7000   13,599.5000   10,862.9000   15,835.5000
Current Assets
  -   -   -   -   -
Total Assets
  82,233.8000   84,115.5000   96,207.2000   97,917.6000   102,898.3000

 

Liabilities

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  76,896   79,173.5000   90,853.4000   92,063.6000   96,856.4000
Share Capital
  4.5000   4.5000   4.5000   4.5000   4.5000
Total Equity
  5,328.7000   4,935.6000   5,330.2000   5,824.5000   6,039.9000
Minority Interests
  9.1000   6.4000   23.6000   29.5000   1.9000
Total liabilities equity
  82,233.8000   84,115.5000   96,207.2000   97,917.6000   102,898.3000

 

Income Statement

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  208.6000   219.3000   140.7000   160.4000   164.1000
Operating Result
  470.2000   138.8000   752.6000   886.5000   893.9000
Interest Income
  647.7000   711.5000   877.1000   987.8000   919.3000
Income Before Taxes
  470.2000   138.8000   752.6000   886.5000   893.9000
Income Taxes
  -102.8000   -16.3000   -130.5000   -170.6000   -158.6000
Minority Interests Profit
  -1.2000   -1.4000   -2.7000   -11.1000   .1000
Net Income
  366.2000   121.2000   619.4000   704.8000   735.4000

 

Per Share

2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
Earnings per Share
  1.6800   0.5500   2.8500   3.2500   3.3700
Dividend per Share
  1.0000   1.1000   1.2000   1.4000   1.5000

 

Cash Flow

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -331.7000   -2,633.1000   6,182.9000   -11,494.6000   9,176.2000
Cash Flow from Investing Activities
  -133.5000   -1,577.1000   130.7000   4,043.7000   -2,355.9000
Cash Flow from Financing
  -365.2000   -207.3000   3,835   188.8000   -803.7000
Decrease / Increase in Cash
  -830.3000   -4,417.6000   10,148.6000   -7,258.5000   6,016.6000
Employees
  5,247   5,364   6,026   6,292   6,693