BEKB / BCBE N/ CH0009691608 /
2024-09-26 5:31:24 PM | Chg. +1.00 | Volume | Bid7:40:36 PM | Ask7:40:36 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
231.00CHF | +0.43% | 885 Turnover: 203,846.50 |
230.00Bid Size: 80 | 232.00Ask Size: 17 | 2.15 bill.CHF | 4.33% | 12.31 |
Assets
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 221.3000 | 218.6000 | 226.5000 | 216.8000 | 213.4000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 2,069.8000 | 2,008.8000 | 1,859.9000 | 2,065.7000 | 1,979.7000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 2,013.3000 | 2,274.2000 | 1,624.8000 | 1,603 | 1,666.5000 | ||||||
Cash and Cash Equivalents | 3,777.1000 | 3,596.5000 | 5,003.2000 | 7,877.6000 | 8,607.9000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 29,298.1000 | 30,589.2000 | 32,929.8000 | 36,421.7000 | 38,993.6000 |
Liabilities
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 26,803.4000 | 28,012.1000 | 30,909.3000 | 34,331.3000 | 36,830 | ||||||
Share Capital | 186.4000 | 186.4000 | 186.4000 | 186.4000 | 186.4000 | ||||||
Total Equity | 2,494.7000 | 2,577.1000 | 2,020.5000 | 2,090.4000 | 2,163.6000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 29,298.1000 | 30,589.2000 | 32,929.8000 | 36,421.7000 | 38,993.6000 |
Income Statement
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | - | - | 463.5000 | ||||||
Depreciation (total) | 51.5000 | 36.7000 | 40.9000 | 72.2000 | 46.6000 | ||||||
Operating Result | 145.8000 | 137.5000 | 160.2000 | 112.7000 | 178.6000 | ||||||
Interest Income | 308.4000 | 273.3000 | 288 | 268.7000 | 303.9000 | ||||||
Income Before Taxes | 174.8000 | 175.3000 | 171.8000 | 171.4000 | 190.3000 | ||||||
Income Taxes | -37.4000 | -34.5000 | -28.9000 | -23 | -35.4000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 137.4000 | 140.8000 | 142.9000 | 148.4000 | 154.9000 |
Per Share
Cash Flow
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | - | - | - | - | - | ||||||
Cash Flow from Investing Activities | - | - | - | - | - | ||||||
Cash Flow from Financing | - | - | - | - | - | ||||||
Decrease / Increase in Cash | - | - | - | - | - | ||||||
Employees | 1,224 | 1,206 | 1,226 | 1,230 | 1,228 |