12/8/2022  5:11:09 PM Chg. +20.00 Volume Bid5:30:15 PM Ask5:30:15 PM Market Capitalization Dividend Y. P/E Ratio
7,220.00CHF +0.28% 22
Turnover: 158,740
7,200.00Bid Size: 10 7,320.00Ask Size: 1 2.08 bill.CHF 3.05% 27.66

Assets

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Property and Equipment
  127   119.3000   115.8000   118.1000   121.1000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  522.1000   534.6000   548.6000   599.2000   634
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  550.5000   497   437.2000   673.4000   724.4000
Cash and Cash Equivalents
  1,954.9000   1,832.8000   2,219   3,045.2000   3,525.7000
Current Assets
  -   -   -   -   -
Total Assets
  14,640.8000   14,743.5000   15,695.3000   16,915.5000   18,147.8000

 

Liabilities

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  13,338.7000   13,405.1000   14,333.3000   15,661.6000   16,750
Share Capital
  144.1000   144.1000   144.1000   144.1000   144.1000
Total Equity
  1,302   1,338.4000   1,362   1,253.9000   1,397.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  14,640.8000   14,743.5000   15,695.3000   16,915.5000   18,147.8000

 

Income Statement

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  13.8000   13   12.2000   12.5000   15.5000
Operating Result
  104.1000   108.2000   107.2000   104.5000   110.6000
Interest Income
  149.4000   149   147.6000   149   151.1000
Income Before Taxes
  80.2000   87   90.6000   84.5000   89.1000
Income Taxes
  -12.2000   -12.3000   -15.9000   -9.7000   -13.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  68   74.7000   74.7000   74.8000   75.3000

 

Per Share

2017
-
in CHF
2018
-
in CHF
2019
-
in CHF
2020
-
in CHF
2021
-
in CHF
Earnings per Share
  236.0400   259.1400   259.3200   259.0000   261.0000
Dividend per Share
  200.0000   220.0000   220.0000   220.0000   220.0000

 

Cash Flow

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  395   397   404   402   416