12/8/2022  5:30:15 PM Chg. +0.10 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
55.70CHF +0.18% 1,375
Turnover: 76,561.70
54.30Bid Size: 100 55.70Ask Size: 284 1.72 bill.CHF 3.95% 16.43

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
  125   125.1000   119.9000   119.4000   148.9000
Intangible Assets
  118.4000   112.9000   305.3000   290.1000   278.3000
Long-Term Investments
  1,438.6000   1,460.1000   1,937.1000   2,168.4000   2,192.3000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  14,653.8000   14,024.4000   14,464   14,312.8000   13,920.9000
Cash and Cash Equivalents
  3,450.7000   4,129.7000   5,708.3000   5,447.6000   6,715.6000
Current Assets
  -   -   -   -   -
Total Assets
  19,958.1000   20,017.5000   22,892.1000   22,661.9000   23,575

 

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
  18,151.8000   18,134.5000   20,882.4000   20,601.8000   21,437.4000
Share Capital
  154   154   154   154   154
Total Equity
  1,696.2000   1,766.7000   1,886.3000   1,929.3000   2,003.6000
Minority Interests
  110.1000   116.3000   123.4000   130.8000   134
Total liabilities equity
  19,958.1000   20,017.5000   22,892.1000   22,661.9000   23,575

 

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
  -   -   -   -   -
Depreciation (total)
  27.5000   28.8000   32.7000   41.9000   42.3000
Operating Result
  113.4000   132.4000   93.8000   141.4000   123.6000
Interest Income
  138   132.1000   158   151.2000   154.1000
Income Before Taxes
  113.4000   132.4000   93.8000   141.4000   123.6000
Income Taxes
  -9.5000   -21.1000   -8.7000   -18   -13.8000
Minority Interests Profit
  -5.7000   -5.5000   -7.1000   -8.1000   -6.3000
Net Income
  98.2000   105.7000   78   115.3000   103.5000

 

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
  3.4000   3.6600   2.6200   3.7700   3.3900
Dividend per Share
  1.7000   2.0000   2.1000   2.2000   2.2000

 

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
  960.2000   1,050.5000   2,275.4000   -324.5000   969.6000
Cash Flow from Investing Activities
  -12   -103.3000   -626   -290   -23.9000
Cash Flow from Financing
  -34.6000   -106.8000   52.6000   256.8000   137.5000
Decrease / Increase in Cash
  913.8000   862.4000   1,647.5000   -414   1,072.8000
Employees
  844   865   980   1,086   1,076