-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 3.45 bill.EUR - -

Assets

2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
Property and Equipment
  152.8000   156.9000   160.4000   164.7000   173.5000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  1,748.8000   1,465.7000   1,455.1000   1,702.7000   2,342
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  5,240.5000   5,736.9000   5,128.9000   4,223.5000   4,450.4000
Cash and Cash Equivalents
  269.8000   732.8000   1,711.8000   2,047.5000   915.1000
Current Assets
  -   -   -   -   -
Total Assets
  25,841.9000   26,856.2000   28,043.8000   28,443.7000   29,363.8000

 

Liabilities

2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  23,926.8000   24,851.9000   25,942.1000   26,259.4000   27,078.8000
Share Capital
  357   357   357   357   357
Total Equity
  1,915   2,004.3000   2,101.8000   2,184.3000   2,285
Minority Interests
  -   -   -   -   -
Total liabilities equity
  25,841.9000   26,856.2000   28,043.8000   28,443.7000   29,363.8000

 

Income Statement

2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  19.2000   13.4000   11.8000   12.9000   16.1000
Operating Result
  198.8000   204.7000   203   207.3000   210.4000
Interest Income
  319.9000   325.7000   331   323.4000   332.9000
Income Before Taxes
  201.8000   205.3000   206.6000   207.4000   210.4000
Income Taxes
  -32.4000   -31.7000   -28.3000   -28.1000   -28.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  149.4000   158.6000   168.3000   174.3000   181.5000

 

Per Share

2010
-
in CHF
2011
-
in CHF
2012
-
in CHF
2013
-
in CHF
2014
-
in CHF
Earnings per Share
  4.0880   4.1500   4.2460   4.2560   4.3000
Dividend per Share
  2.2000   2.2000   2.2000   2.2000   2.2000

 

Cash Flow

2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  974   944   940   944   948