6/21/2024  5:30:20 PM Chg. +0.30 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
55.20CHF +0.55% 50,675
Turnover: 2.8 mill.
51.80Bid Size: 400 55.40Ask Size: 605 3.14 bill.CHF 5.43% 14.30

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
  354.4000   350.4000   377.3000   383.9000   366.3000
Intangible Assets
  573.3000   -   -   -   153
Long-Term Investments
  -   -   -   -   3,981.2000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  5,668.8000   7,116.8000   8,019.3000   1,575.1000   -
Cash and Cash Equivalents
  7,133.6000   6,449   7,835   3,884.2000   3,494.5000
Current Assets
  -   -   -   -   -
Total Assets
  26,240.3000   31,422.4000   32,397.9000   30,509.2000   29,146

 

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
  -   -   -   -   449.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   15.1000
Liabilities
  24,427   29,530.8000   30,329   28,490.6000   27,053.7000
Share Capital
  56.9000   56.9000   56.9000   -   56.9000
Total Equity
  1,813.3000   1,891.6000   2,068.9000   2,018.6000   2,092.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  26,240.3000   31,422.4000   32,397.9000   30,509.2000   29,146

 

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
  -   1,265.5000   1,535.6000   1,285.1000   1,304.6000
Depreciation (total)
  100.1000   98.6000   100.4000   100.3000   106
Operating Result
  306.7000   321   467.2000   267.4000   1,041.9000
Interest Income
  -   -   -   -   179.4000
Income Before Taxes
  306.7000   321   467.2000   -   -
Income Taxes
  41.6000   61.6000   83.4000   37.5000   48
Minority Interests Profit
  -14.1000   -16.8000   -10   0.0000   0.0000
Net Income
  251   242.7000   373.8000   229.8000   214.7000

 

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
  4.4900   4.3400   6.6900   4.1300   3.8600
Dividend per Share
  2.2500   2.2500   3.0000   3.0000   3.0000

 

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
  -1,032.6000   -595.8000   1,585.6000   -3,201   -11.4000
Cash Flow from Investing Activities
  649.4000   253   563.3000   -392.5000   457.3000
Cash Flow from Financing
  -225.9000   -216.7000   -581.6000   304.8000   -645.3000
Decrease / Increase in Cash
  -614.1000   -561.5000   1,564.7000   -   -
Employees
  2,049   2,094   2,187   2,214   2,275