2024-04-26  5:31:30 PM Chg. 0.00 Volume Bid8:07:09 PM Ask8:07:09 PM Market Capitalization Dividend Y. P/E Ratio
99.50CHF 0.00% 472,564
Turnover: 47.03 mill.
99.80Bid Size: 10 99.80Ask Size: 110 31.65 bill.CHF - -

Assets

2010
Swiss GAAP FER
in mill. USD
2011
Swiss GAAP FER
in mill. USD
2012
Swiss GAAP FER
in mill. USD
2013
Swiss GAAP FER
in mill. USD
2014
Swiss GAAP FER
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  156,947   162,224   152,812   150,075   143,987
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  11,095   11,441   11,529   12,276   12,265
Cash and Cash Equivalents
  16,928   11,407   10,837   8,072   7,471
Current Assets
  -   -   -   -   -
Total Assets
  228,403   225,899   215,785   213,520   204,461

 

Liabilities

2010
Swiss GAAP FER
in mill. USD
2011
Swiss GAAP FER
in mill. USD
2012
Swiss GAAP FER
in mill. USD
2013
Swiss GAAP FER
in mill. USD
2014
Swiss GAAP FER
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,716   2,853   3,724   8,242   9,445
Liabilities
  201,497   194,612   181,759   180,543   168,420
Share Capital
  35   35   35   35   35
Total Equity
  25,342   29,590   34,002   32,952   35,930
Minority Interests
  1,564   1,697   24   25   111
Total liabilities equity
  228,403   225,899   215,785   213,520   204,461

 

Income Statement

2010
Swiss GAAP FER
in mill. USD
2011
Swiss GAAP FER
in mill. USD
2012
Swiss GAAP FER
in mill. USD
2013
Swiss GAAP FER
in mill. USD
2014
Swiss GAAP FER
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,675   2,875   5,523   4,825   4,227
Interest Income
  -   -   -   -   -
Income Before Taxes
  3,792   2,875   5,523   4,825   4,227
Income Taxes
  541   77   1,125   312   658
Minority Interests Profit
  -154   -172   -141   -2   0.0000
Net Income
  863   2,626   4,257   4,511   3,569

 

Per Share

2010
Swiss GAAP FER
in USD
2011
Swiss GAAP FER
in USD
2012
Swiss GAAP FER
in USD
2013
Swiss GAAP FER
in USD
2014
Swiss GAAP FER
in USD
Earnings per Share
  2.9000   7.6800   11.8500   12.9700   10.2300
Dividend per Share
  3.0200   3.2900   8.2200   9.0200   8.0900

 

Cash Flow

2010
Swiss GAAP FER
in mill. USD
2011
Swiss GAAP FER
in mill. USD
2012
Swiss GAAP FER
in mill. USD
2013
Swiss GAAP FER
in mill. USD
2014
Swiss GAAP FER
in mill. USD
Cash Flow from Operating Activities
  -6,086   1,497   4,503   2,283   3,474
Cash Flow from Investing Activities
  -2,052   3,406   -3,531   -344   763
Cash Flow from Financing
  -3,761   -10,320   -1,643   -4,540   -4,472
Decrease / Increase in Cash
  -11,675   -5,521   -570   -2,765   -601
Employees
  10,362   10,788   11,193   11,574   12,224