10/4/2024  4:18:20 PM Chg. +2.50 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
260.00CHF +0.97% 8
Turnover: 2,080
-Bid Size: - -Ask Size: - 1.85 bill.CHF 2.53% 8.00

Assets

2019
-
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
Unknown
in mill. CHF
2023
Unknown
in mill. CHF
Property and Equipment
  121.6000   120.1000   128.7000   -   107.2370
Intangible Assets
  .8000   .6000   .7000   -   0.0000
Long-Term Investments
  1,956.9000   2,210.8000   2,124.8000   -   2,648.5930
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  5,822.4000   6,319.6000   6,547.4000   -   -
Cash and Cash Equivalents
  4,746.1000   6,474.4000   6,468   6,715.7000   6,710.0010
Current Assets
  -   -   -   -   -
Total Assets
  24,919.2000   27,541.7000   28,293.7000   30,034.4100   30,269.5650

 

Liabilities

2019
-
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
Unknown
in mill. CHF
2023
Unknown
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   7.8150
Liabilities
  23,497.4000   26,055.2000   26,716.5000   28,320.7600   28,376.0390
Share Capital
  360   360   360   -   -
Total Equity
  1,421.8000   1,486.5000   1,576.8000   1,713.6500   2,184
Minority Interests
  .4000   .4000   .4000   .6200   -
Total liabilities equity
  24,919.2000   27,541.7000   28,293.7000   30,034.4100   30,269.5650

 

Income Statement

2019
-
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
Unknown
in mill. CHF
2023
Unknown
in mill. CHF
Revenues
  -   366.7000   439.2000   475.6700   -
Depreciation (total)
  15.4000   15.3000   16.8000   -   -
Operating Result
  165.4000   113   174.3000   194.9860   281.7200
Interest Income
  231.1000   215.6000   227.9000   332.9200   397.7910
Income Before Taxes
  135.4000   128.2000   154.3000   -   -
Income Taxes
  -38.6000   -23.2000   -29.1000   33.6200   40.9600
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  96.8000   105   125.2000   175.9500   231.2400

 

Per Share

2019
-
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
2022
Unknown
in CHF
2023
Unknown
in CHF
Earnings per Share
  13.4500   14.5800   17.3900   24.4400   32.1200
Dividend per Share
  3.7500   3.7500   4.5000   5.5000   6.5000

 

Cash Flow

2019
-
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
Unknown
in mill. CHF
2023
Unknown
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   560.5300   -
Cash Flow from Investing Activities
  -   -   -   -23.1400   -
Cash Flow from Financing
  -   -   -   -289.6600   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  833   873   886   -   971