15/11/2024  10:21:02 Chg. -0.18 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
53.98CHF -0.33% 3,933
Turnover: 212,398.31
-Bid Size: - -Ask Size: - 11.12 bill.CHF 4.82% 24.43

Assets

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Property and Equipment
  359.6000   386.2000   382.7000   373.2000   373.8000
Intangible Assets
  1,635.5000   2,126.9000   2,363.9000   2,316.4000   2,834.3000
Long-Term Investments
  13,026.3000   14,481.3000   17,721   18,958.6000   21,209.9000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  25,807.1000   38,991.7000   42,591.7000   43,282   49,808.8000
Cash and Cash Equivalents
  9,582.2000   10,242   11,201.9000   9,185.7000   13,599.5000
Current Assets
  -   -   -   -   -
Total Assets
  54,867.7000   72,522.1000   82,233.8000   84,115.5000   96,207.2000

 

Liabilities

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  49,993.7000   67,483.6000   76,896   79,173.5000   90,853.4000
Share Capital
  4.3000   4.5000   4.5000   4.5000   4.5000
Total Equity
  4,871.8000   5,037.9000   5,328.7000   4,935.6000   5,330.2000
Minority Interests
  2.3000   .6000   9.1000   6.4000   23.6000
Total liabilities equity
  54,867.7000   72,522.1000   82,233.8000   84,115.5000   96,207.2000

 

Income Statement

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  169.6000   192.4000   208.6000   219.3000   140.7000
Operating Result
  373.6000   254.6000   470.2000   138.8000   752.6000
Interest Income
  558.5000   552.1000   647.7000   711.5000   877.1000
Income Before Taxes
  373.6000   254.6000   470.2000   138.8000   752.6000
Income Taxes
  -75.7000   -66.8000   -102.8000   -16.3000   -130.5000
Minority Interests Profit
  -.6000   -.3000   -1.2000   -1.4000   -2.7000
Net Income
  297.4000   187.5000   366.2000   121.2000   619.4000

 

Per Share

2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
Earnings per Share
  1.4700   0.8800   1.6800   0.5500   2.8500
Dividend per Share
  0.6000   0.6000   1.0000   1.1000   1.2000

 

Cash Flow

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  842   -833.5000   -331.7000   -2,633.1000   6,182.9000
Cash Flow from Investing Activities
  -2,240.1000   6,682.5000   -133.5000   -1,577.1000   130.7000
Cash Flow from Financing
  19   1,436.8000   -365.2000   -207.3000   3,835
Decrease / Increase in Cash
  -1,349   7,285.8000   -830.3000   -4,417.6000   10,148.6000
Employees
  3,721   5,390   5,247   5,364   6,026