2024-04-16  1:00:56 PM Chg. +0.10 Volume Bid1:08:31 PM Ask1:08:31 PM Market Capitalization Dividend Y. P/E Ratio
73.20CHF +0.14% 2,998
Turnover: 218,864.50
72.90Bid Size: 161 73.20Ask Size: 27 2.25 bill.CHF 3.69% 13.63

Assets

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Property and Equipment
  119.4000   148.9000   142.0800   133.6700   134.0160
Intangible Assets
  290.1000   278.3000   283.3800   269.7600   110.0670
Long-Term Investments
  2,168.4000   2,192.3000   -   -   10,453.3060
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  14,312.8000   13,920.9000   -   -   -
Cash and Cash Equivalents
  5,447.6000   6,715.6000   7,213.1600   6,264.2700   6,706.8840
Current Assets
  -   -   -   -   -
Total Assets
  22,661.9000   23,575   25,129.4900   25,215.8700   25,691.5730

 

Liabilities

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  20,601.8000   21,437.4000   22,889.3600   23,192.1400   23,560.9210
Share Capital
  154   154   -   -   154
Total Equity
  1,929.3000   2,003.6000   2,097.4200   2,022.5300   2,129.6900
Minority Interests
  130.8000   134   142.7000   1.2000   .9620
Total liabilities equity
  22,661.9000   23,575   25,129.4900   25,215.8700   25,691.5730

 

Income Statement

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Revenues
  -   -   597.4800   585.6600   544.8710
Depreciation (total)
  41.9000   42.3000   39.5600   36.0700   39.0060
Operating Result
  141.4000   123.6000   163.4100   174.9600   193.3630
Interest Income
  151.2000   154.1000   154.0100   152.2500   164.3920
Income Before Taxes
  141.4000   123.6000   -   -   -
Income Taxes
  -18   -13.8000   25.5500   25.5100   28.6300
Minority Interests Profit
  -8.1000   -6.3000   7.9600   1.9100   .1630
Net Income
  115.3000   103.5000   129.9100   147.5400   164.5700

 

Per Share

2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
2022
IFRS
in CHF
2023
IFRS
in CHF
Earnings per Share
  3.7700   3.3900   4.2500   4.8200   5.3700
Dividend per Share
  2.2000   2.2000   2.3000   2.5000   2.7000

 

Cash Flow

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -324.5000   969.6000   763.9700   -33.1900   -483.9330
Cash Flow from Investing Activities
  -290   -23.9000   -290.6300   -461.0400   -80.6110
Cash Flow from Financing
  256.8000   137.5000   81.8100   45.7900   294.8020
Decrease / Increase in Cash
  -414   1,072.8000   -   -   -
Employees
  1,086   1,076   1,055   1,080   -