2024-11-12  10:25:25 PM Chg. -0.27 Volume Bid10:25:25 PM Ask10:25:25 PM Market Capitalization Dividend Y. P/E Ratio
67.93EUR -0.40% -
Turnover: -
67.93Bid Size: - 68.64Ask Size: - 3.36 bill.EUR - -

Assets

2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Property and Equipment
  216.7000   237   275.5000   214.8650   222.5760
Intangible Assets
  0.0000   41   32.5000   24.0180   15.5410
Long-Term Investments
  3,048.3000   4,355.7000   4,267.6000   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  4,304   4,776.4000   5,181.7000   -   -
Cash and Cash Equivalents
  5,407.1000   7,557.2000   9,440.1000   9,627.0090   8,438.4770
Current Assets
  -   -   -   -   -
Total Assets
  42,493.1000   48,739   52,837.4000   56,980.0190   57,397.0790

 

Liabilities

2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  40,280.7000   46,418.4000   50,399.8000   54,473.6710   53,487.9630
Share Capital
  263.5000   157.3000   157.3000   -   -
Total Equity
  2,212.4000   2,320.5000   2,319.6000   2,506.3480   3,909.1160
Minority Interests
  -   -   -   -   -
Total liabilities equity
  42,493.1000   48,739   52,837.4000   56,980.0190   57,397.0790

 

Income Statement

2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Revenues
  -   -   -   669.1240   1,195.9480
Depreciation (total)
  19.4000   26.2000   38.1000   33.5540   35.4430
Operating Result
  238.9000   250.3000   282.7000   284.6180   303.4750
Interest Income
  348.5000   365.7000   372   378.3620   427.3640
Income Before Taxes
  238.9000   250.3000   282.7000   -   -
Income Taxes
  -34   -39.4000   -61.3000   37.2940   38.0790
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  204.9000   210.9000   221.4000   226.6040   265.3960

 

Per Share

2019
-
in CHF
2020
-
in CHF
2021
-
in CHF
2022
IFRS
in CHF
2023
IFRS
in CHF
Earnings per Share
  4.8220   4.9760   5.2180   5.3400   5.3500
Dividend per Share
  0.0000   2.5000   2.5000   2.5000   2.5000

 

Cash Flow

2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  1,040   1,049   1,076   -   -