11/14/2024  3:59:58 PM Chg. - Volume Bid2:29:00 PM Ask5:20:00 PM Market Capitalization Dividend Y. P/E Ratio
21.10CHF - 1
Turnover: 21.10
-Bid Size: - -Ask Size: - 283.5 mill.CHF 5.24% 10.94

Assets

2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
IFRS
in mill. CHF
Property and Equipment
  20.6000   19.4000   21.1000   22.9000   21.9500
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   -
Long-Term Investments
  233.2000   276.4000   291.5000   304.5000   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  461.4000   500.1000   586.1000   750.7000   889.9760
Cash and Cash Equivalents
  696.4000   718.1000   1,069.4000   1,307.7000   1,166.7810
Current Assets
  -   -   -   -   -
Total Assets
  5,981.6000   6,403.7000   7,049.3000   7,760.9000   8,585.3490

 

Liabilities

2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   5,609.9710
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,656.2000   6,060.1000   7,049.3000   7,438.8000   8,170.2570
Share Capital
  115   115   115   135   -
Total Equity
  325.4000   343.6000   275.4000   322.1000   415.0920
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5,981.6000   6,403.7000   7,049.3000   7,760.9000   8,585.3490

 

Income Statement

2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
IFRS
in mill. CHF
Revenues
  -   -   -   -   115.3990
Depreciation (total)
  4.4000   3.7000   4.2000   5.9000   -
Operating Result
  25.5000   30   30.4000   29.2000   29.3210
Interest Income
  56.8000   58.4000   67.4000   69   58.9090
Income Before Taxes
  26.2000   30.1000   30.4000   29.2000   -
Income Taxes
  -4.3000   -4.9000   -4.5000   -4.7000   4.0300
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  21.9000   25.2000   25.9000   24.5000   25.2910

 

Per Share

2018
-
in CHF
2019
-
in CHF
2020
-
in CHF
2021
-
in CHF
2022
IFRS
in CHF
Earnings per Share
  1.9100   2.1900   2.2600   2.1200   1.8700
Dividend per Share
  1.0000   1.1000   1.1000   1.1000   1.1000

 

Cash Flow

2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  225   240   259   290   -