10/4/2024  5:30:48 PM Chg. +0.48 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
51.92CHF +0.93% 292,517
Turnover: 15.17 mill.
51.40Bid Size: 200 52.10Ask Size: 1,760 10.7 bill.CHF 5.01% 23.49

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
  612.9000   580.5000   514.6000   607.7000   -
Intangible Assets
  2,866.1000   2,637.4000   2,660.7000   1,722.1000   2,965.9000
Long-Term Investments
  15,125.2000   16,649.5000   30,359.2000   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  55,509.8000   54,557.5000   55,015.5000   -   -
Cash and Cash Equivalents
  10,097   14,544.4000   19,851.2000   11,906   16,220.3000
Current Assets
  -   -   -   -   -
Total Assets
  102,035.2000   109,137   116,305.8000   105,643.7000   96,786.3000

 

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
  -   -   -   -   2,511.2000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  95,845.8000   102,702.8000   109,562.5000   99,354.1000   90,632.1000
Share Capital
  4.5000   4.5000   4.4000   -   4.1000
Total Equity
  6,180.2000   6,425.6000   6,734.4000   6,289.7000   6,161.3000
Minority Interests
  9.2000   8.6000   9   2.5000   1.9000
Total liabilities equity
  102,035.2000   109,137   116,305.8000   105,643.7000   96,786.3000

 

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
  -   3,583.1000   3,857.8000   4,518.3000   6,413.8000
Depreciation (total)
  349.7000   431   255.8000   247.7000   115.4000
Operating Result
  566.2000   845.9000   1,258.7000   3,853.3000   513.8000
Interest Income
  792.2000   621.7000   627   822.9000   841.8000
Income Before Taxes
  566.2000   845.9000   1,258.7000   -   -
Income Taxes
  -101.2000   -147.3000   -176   134   60.3000
Minority Interests Profit
  -.2000   -.6000   -.7000   .5000   -.5000
Net Income
  464.8000   698   1,082   949.6000   454

 

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
  2.1400   3.2500   5.0600   4.5600   2.2100
Dividend per Share
  1.5000   1.7500   2.6000   2.6000   2.6000

 

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
  -8,894.5000   6,327.4000   2,081.9000   -1,793.5000   -929.1000
Cash Flow from Investing Activities
  1,818.4000   -1,162.6000   257.2000   -4,503.8000   -1,694.4000
Cash Flow from Financing
  -48.6000   -808.6000   370.1000   -634.3000   79.3000
Decrease / Increase in Cash
  -7,124.7000   4,356.2000   2,709.3000   -   -
Employees
  6,639   6,606   6,727   6,891   7,425