2024-12-23  5:19:19 PM Chg. +1.50 Volume Bid5:20:00 PM Ask5:20:00 PM Market Capitalization Dividend Y. P/E Ratio
163.60CHF +0.93% 6,207
Turnover: 1.01 mill.
-Bid Size: - -Ask Size: - 7.51 bill.CHF 4.70% 31.00

Assets

2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
Property and Equipment
  422.5000   379.2000   399.1000   349.3000   353.3000
Intangible Assets
  1,080.3000   909.2000   814.6000   836.1000   1,002.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,799.7000   1,451.3000   1,261.5000   1,314.3000   1,360
Cash and Cash Equivalents
  2,960.8000   2,969.6000   2,839.8000   3,173.3000   3,551.6000
Current Assets
  -   -   -   -   -
Total Assets
  75,696.9000   79,342.3000   78,783.8000   80,614.3000   84,523.9000

 

Liabilities

2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  70,790.5000   73,511.4000   73,321.5000   74,840.6000   78,114.7000
Share Capital
  5   5   5   5   5
Total Equity
  4,855.9000   5,791.3000   5,427.6000   5,741.3000   6,346.2000
Minority Interests
  50.5000   39.7000   34.7000   32.4000   63
Total liabilities equity
  75,696.9000   79,342.3000   78,783.8000   80,614.3000   84,523.9000

 

Income Statement

2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  658.2000   928.6000   719.2000   683.6000   684.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  608.1000   885.1000   679.3000   645.6000   649.8000
Income Taxes
  152.7000   173.2000   168.2000   111.7000   117.9000
Minority Interests Profit
  -2.8000   -1.3000   1   .9000   16.1000
Net Income
  452.6000   710.7000   512.1000   534.8000   548

 

Per Share

2013
-
in CHF
2014
-
in CHF
2015
-
in CHF
2016
-
in CHF
2017
-
in CHF
Earnings per Share
  9.6500   15.1500   10.9600   11.5300   11.5000
Dividend per Share
  4.7500   5.0000   5.0000   5.2000   5.6000

 

Cash Flow

2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
Cash Flow from Operating Activities
  609.7000   73.6000   330.6000   715.9000   568.6000
Cash Flow from Investing Activities
  .9000   213   -6.5000   -58.4000   -247.9000
Cash Flow from Financing
  -584.9000   -258.6000   -317.8000   -307.5000   -18.2000
Decrease / Increase in Cash
  25.7000   28   6.2000   350   302.5000
Employees
  8,613   7,617   7,387   7,270   7,286