2024-05-01  10:10:00 PM Chg. 0.00 Volume Bid6:50:56 AM Ask6:50:56 AM Market Capitalization Dividend Y. P/E Ratio
447.00CHF 0.00% -
Turnover: -
-Bid Size: 6 450.00Ask Size: 155 447 mill.CHF 5.59% 9.77

Assets

2018
Swiss GAAP FER
in mill. CHF
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
Property and Equipment
  86.6000   87.9000   87   89.9000   89.5480
Intangible Assets
  18.6000   18.2000   19.7000   24.5000   26.7960
Long-Term Investments
  7,266.7000   7,402.1000   7,554.9000   7,905.5000   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  187.9000   198.9000   135.7000   203.4000   312.0380
Current Assets
  -   -   -   -   -
Total Assets
  8,088.6000   8,266.2000   8,365.8000   8,876.1000   8,681.5760

 

Liabilities

2018
Swiss GAAP FER
in mill. CHF
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
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,306.9000   6,255.2000   6,247.7000   6,428.5000   6,405.6550
Share Capital
  75   75   75   75   -
Total Equity
  1,781.7000   2,011   2,118.1000   2,447.6000   2,275.9210
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  8,088.6000   8,266.2000   8,365.8000   8,876.1000   8,681.5760

 

Income Statement

2018
Swiss GAAP FER
in mill. CHF
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
Revenues
  1,412.8000   1,514.5000   964.7000   1,212   1,186.0620
Depreciation (total)
  -   -   -   -   -
Operating Result
  141.9000   148.5000   140.1000   145   145.5670
Interest Income
  -   -   -   -   -
Income Before Taxes
  141.9000   148.5000   140.1000   145   -
Income Taxes
  -14.4000   -14.5000   -17.3000   -13.9000   15.0280
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  127.5000   134   122.8000   131.1000   130.9130

 

Per Share

2018
Swiss GAAP FER
in CHF
2019
Swiss GAAP FER
in CHF
2020
Swiss GAAP FER
in CHF
2021
Swiss GAAP FER
in CHF
2022
IFRS
in CHF
Earnings per Share
  42.5000   45.5000   42.0000   45.9000   44.8200
Dividend per Share
  13.0000   15.0000   16.0000   18.0000   20.0000

 

Cash Flow

2018
Swiss GAAP FER
in mill. CHF
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
Cash Flow from Operating Activities
  162.7000   26.9000   150.1000   148.2000   74.7410
Cash Flow from Investing Activities
  -219.8000   25.7000   -146.3000   -70.3000   -21.2500
Cash Flow from Financing
  -46.3000   -49.7000   -66.9000   -50.2000   55.1380
Decrease / Increase in Cash
  -103.4000   2.9000   -63.2000   27.7000   -
Employees
  1,550   1,550   1,621   1,774   -