11/14/2024  5:18:01 PM Chg. +0.28 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
54.16CHF +0.52% 16,745
Turnover: 902,906.68
-Bid Size: - -Ask Size: - 11.17 bill.CHF 4.80% 24.52

Assets

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Property and Equipment
  366.1000   359.6000   386.2000   382.7000   373.2000
Intangible Assets
  1,706.9000   1,635.5000   2,126.9000   2,363.9000   2,316.4000
Long-Term Investments
  14,330.5000   13,026.3000   14,481.3000   17,721   18,958.6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  26,456.5000   25,807.1000   38,991.7000   42,591.7000   43,282
Cash and Cash Equivalents
  4,241.5000   9,582.2000   10,242   11,201.9000   9,185.7000
Current Assets
  -   -   -   -   -
Total Assets
  52,928.7000   54,867.7000   72,522.1000   82,233.8000   84,115.5000

 

Liabilities

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  48,618.4000   49,993.7000   67,483.6000   76,896   79,173.5000
Share Capital
  4.1000   4.3000   4.5000   4.5000   4.5000
Total Equity
  4,308.3000   4,871.8000   5,037.9000   5,328.7000   4,935.6000
Minority Interests
  1.9000   2.3000   .6000   9.1000   6.4000
Total liabilities equity
  52,928.7000   54,867.7000   72,522.1000   82,233.8000   84,115.5000

 

Income Statement

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  177.7000   169.6000   192.4000   208.6000   219.3000
Operating Result
  318.8000   373.6000   254.6000   470.2000   138.8000
Interest Income
  532.6000   558.5000   552.1000   647.7000   711.5000
Income Before Taxes
  318.8000   373.6000   254.6000   470.2000   138.8000
Income Taxes
  -60.7000   -75.7000   -66.8000   -102.8000   -16.3000
Minority Interests Profit
  -.2000   -.6000   -.3000   -1.2000   -1.4000
Net Income
  257.9000   297.4000   187.5000   366.2000   121.2000

 

Per Share

2011
IFRS
in CHF
2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
Earnings per Share
  1.2700   1.4700   0.8800   1.6800   0.5500
Dividend per Share
  1.0000   0.6000   0.6000   1.0000   1.1000

 

Cash Flow

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  4,957.7000   842   -833.5000   -331.7000   -2,633.1000
Cash Flow from Investing Activities
  -1,126.5000   -2,240.1000   6,682.5000   -133.5000   -1,577.1000
Cash Flow from Financing
  149.3000   19   1,436.8000   -365.2000   -207.3000
Decrease / Increase in Cash
  4,054.2000   -1,349   7,285.8000   -830.3000   -4,417.6000
Employees
  3,643   3,721   5,390   5,247   5,364