2024-04-19  11:19:32 AM Chg. +1.00 Volume Bid11:28:00 AM Ask11:28:00 AM Market Capitalization Dividend Y. P/E Ratio
447.00CHF +0.22% 197
Turnover: 88,207.50
445.00Bid Size: 46 447.00Ask Size: 27 445 mill.CHF 5.62% 9.72

Assets

2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Property and Equipment
  87.9000   87   89.9000   89.5480   -
Intangible Assets
  18.2000   19.7000   24.5000   26.7960   -
Long-Term Investments
  7,402.1000   7,554.9000   7,905.5000   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  198.9000   135.7000   203.4000   312.0380   287.0560
Current Assets
  -   -   -   -   -
Total Assets
  8,266.2000   8,365.8000   8,876.1000   8,681.5760   8,743.6340

 

Liabilities

2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,255.2000   6,247.7000   6,428.5000   6,405.6550   6,404.1260
Share Capital
  75   75   75   -   -
Total Equity
  2,011   2,118.1000   2,447.6000   2,275.9210   2,339.5080
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  8,266.2000   8,365.8000   8,876.1000   8,681.5760   8,743.6340

 

Income Statement

2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Revenues
  1,514.5000   964.7000   1,212   1,186.0620   1,229.5230
Depreciation (total)
  -   -   -   -   -
Operating Result
  148.5000   140.1000   145   145.5670   145.6870
Interest Income
  -   -   -   -   -
Income Before Taxes
  148.5000   140.1000   145   -   -
Income Taxes
  -14.5000   -17.3000   -13.9000   15.0280   14.6790
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  134   122.8000   131.1000   130.9130   132.4880

 

Per Share

2019
Swiss GAAP FER
in CHF
2020
Swiss GAAP FER
in CHF
2021
Swiss GAAP FER
in CHF
2022
IFRS
in CHF
2023
IFRS
in CHF
Earnings per Share
  45.5000   42.0000   45.9000   44.8200   45.7600
Dividend per Share
  15.0000   16.0000   18.0000   20.0000   25.0000

 

Cash Flow

2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  26.9000   150.1000   148.2000   74.7410   81.4320
Cash Flow from Investing Activities
  25.7000   -146.3000   -70.3000   -21.2500   -43.0950
Cash Flow from Financing
  -49.7000   -66.9000   -50.2000   55.1380   -63.8080
Decrease / Increase in Cash
  2.9000   -63.2000   27.7000   -   -
Employees
  1,550   1,621   1,774   -   -