2024-12-20  5:33:10 PM Chg. -20.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
3,940.00CHF -0.51% 27
Turnover: 106,520
3,920.00Bid Size: 3 3,980.00Ask Size: 6 283.68 mill.CHF 3.05% 13.41

Assets

2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
Property and Equipment
  9.1000   8.8000   8.4000   7.5000   6.5000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  275.1000   251.4000   240.4000   245.9000   336
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  532.6000   537.7000   481.3000   429.5000   421.5000
Cash and Cash Equivalents
  282.9000   383.8000   481.3000   464.6000   476.6000
Current Assets
  -   -   -   -   -
Total Assets
  4,548.5000   4,685   4,939.6000   5,039.8000   5,204

 

Liabilities

2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,126.6000   4,249.4000   4,489.7000   4,575.5000   4,729.7000
Share Capital
  21.6000   21.6000   21.6000   21.6000   18.7000
Total Equity
  421.9000   435.6000   449.9000   464.3000   474.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,548.5000   4,685   4,939.6000   5,039.8000   5,204

 

Income Statement

2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  8.2000   6.1000   5.5000   6.3000   8.9000
Operating Result
  24.9000   25.1000   26.8000   27.3000   24.2000
Interest Income
  52.8000   53   52.3000   55.5000   57.9000
Income Before Taxes
  25.9000   25.6000   25.8000   26.3000   25
Income Taxes
  -4.7000   -4.3000   -4.2000   -4.2000   -4.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  21.2000   21.3000   21.6000   22.1000   20.8000

 

Per Share

2014
-
in CHF
2015
-
in CHF
2016
-
in CHF
2017
-
in CHF
2018
-
in CHF
Earnings per Share
  294.0000   295.2500   300.3700   306.6400   289.3600
Dividend per Share
  110.0000   110.0000   110.0000   150.0000   110.0000

 

Cash Flow

2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  216   225   245   241   263