11/14/2024  5:22:19 PM Chg. +1.8000 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
63.0000USD +2.94% 240
Turnover: 13,293
-Bid Size: - -Ask Size: - 12.53 bill.USD - -

Assets

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Property and Equipment
  373.2000   373.8000   356.6000   352.8000   612.9000
Intangible Assets
  2,316.4000   2,834.3000   2,872.4000   2,932.2000   2,866.1000
Long-Term Investments
  18,958.6000   21,209.9000   14,514.7000   17,063   15,125.2000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  43,282   49,808.8000   54,932.6000   54,552   55,509.8000
Cash and Cash Equivalents
  9,185.7000   13,599.5000   10,862.9000   15,835.5000   10,097
Current Assets
  -   -   -   -   -
Total Assets
  84,115.5000   96,207.2000   97,917.6000   102,898.3000   102,035.2000

 

Liabilities

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  79,173.5000   90,853.4000   92,063.6000   96,856.4000   95,845.8000
Share Capital
  4.5000   4.5000   4.5000   4.5000   4.5000
Total Equity
  4,935.6000   5,330.2000   5,824.5000   6,039.9000   6,180.2000
Minority Interests
  6.4000   23.6000   29.5000   1.9000   9.2000
Total liabilities equity
  84,115.5000   96,207.2000   97,917.6000   102,898.3000   102,035.2000

 

Income Statement

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  219.3000   140.7000   160.4000   164.1000   349.7000
Operating Result
  138.8000   752.6000   886.5000   893.9000   566.2000
Interest Income
  711.5000   877.1000   987.8000   919.3000   792.2000
Income Before Taxes
  138.8000   752.6000   886.5000   893.9000   566.2000
Income Taxes
  -16.3000   -130.5000   -170.6000   -158.6000   -101.2000
Minority Interests Profit
  -1.4000   -2.7000   -11.1000   .1000   -.2000
Net Income
  121.2000   619.4000   704.8000   735.4000   464.8000

 

Per Share

2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
Earnings per Share
  0.5500   2.8500   3.2500   3.3700   2.1400
Dividend per Share
  1.1000   1.2000   1.4000   1.5000   1.5000

 

Cash Flow

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -2,633.1000   6,182.9000   -11,494.6000   9,176.2000   -8,894.5000
Cash Flow from Investing Activities
  -1,577.1000   130.7000   4,043.7000   -2,355.9000   1,818.4000
Cash Flow from Financing
  -207.3000   3,835   188.8000   -803.7000   -48.6000
Decrease / Increase in Cash
  -4,417.6000   10,148.6000   -7,258.5000   6,016.6000   -7,124.7000
Employees
  5,364   6,026   6,292   6,693   6,639