2024-05-16  5:30:31 PM Chg. +3.95 Volume Bid8:19:35 PM Ask8:19:35 PM Market Capitalization Dividend Y. P/E Ratio
107.65CHF +3.81% 1.89 mill.
Turnover: 203.56 mill.
-Bid Size: 260 -Ask Size: 214 34.11 bill.CHF - -

Assets

2016
Swiss GAAP FER
in mill. USD
2017
Swiss GAAP FER
in mill. USD
2018
Swiss GAAP FER
in mill. USD
2019
Swiss GAAP FER
in mill. USD
2020
Swiss GAAP FER
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  155,016   161,897   147,302   103,746   120,693
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  13,270   13,834   13,789   15,271   15,934
Cash and Cash Equivalents
  9,011   6,806   5,985   7,562   5,470
Current Assets
  -   -   -   -   -
Total Assets
  215,065   222,526   207,570   238,567   182,622

 

Liabilities

2016
Swiss GAAP FER
in mill. USD
2017
Swiss GAAP FER
in mill. USD
2018
Swiss GAAP FER
in mill. USD
2019
Swiss GAAP FER
in mill. USD
2020
Swiss GAAP FER
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  8,583   6,975   6,471   5,663   6,740
Liabilities
  179,349   188,232   178,843   207,530   155,364
Share Capital
  34   33   32   31   30
Total Equity
  35,634   34,124   27,930   29,251   27,135
Minority Interests
  82   170   797   1,786   123
Total liabilities equity
  215,065   222,526   207,570   238,567   182,622

 

Income Statement

2016
Swiss GAAP FER
in mill. USD
2017
Swiss GAAP FER
in mill. USD
2018
Swiss GAAP FER
in mill. USD
2019
Swiss GAAP FER
in mill. USD
2020
Swiss GAAP FER
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,372   525   550   909   -1,090
Interest Income
  -   -   -   -   -
Income Before Taxes
  4,372   525   550   909   -1,090
Income Taxes
  749   132   69   140   -266
Minority Interests Profit
  3   5   -19   -42   -54
Net Income
  3,626   398   462   727   -878

 

Per Share

2016
Swiss GAAP FER
in USD
2017
Swiss GAAP FER
in USD
2018
Swiss GAAP FER
in USD
2019
Swiss GAAP FER
in USD
2020
Swiss GAAP FER
in USD
Earnings per Share
  10.7200   1.0300   1.3700   2.4600   -3.0400
Dividend per Share
  4.7700   4.9800   5.7000   6.0000   6.5909

 

Cash Flow

2016
Swiss GAAP FER
in mill. USD
2017
Swiss GAAP FER
in mill. USD
2018
Swiss GAAP FER
in mill. USD
2019
Swiss GAAP FER
in mill. USD
2020
Swiss GAAP FER
in mill. USD
Cash Flow from Operating Activities
  6,115   1,303   1,572   4,397   5,394
Cash Flow from Investing Activities
  1,597   2,759   3,463   2,461   -7,721
Cash Flow from Financing
  -6,397   -6,800   -5,593   -2,640   -2,498
Decrease / Increase in Cash
  807   -2,205   -821   4,306   -4,821
Employees
  14,053   14,485   14,943   15,401   13,189