-  - 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

2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
IFRS
in mill. CHF
Property and Equipment
  195   216.7000   237   275.5000   214.8650
Intangible Assets
  0.0000   0.0000   41   32.5000   24.0180
Long-Term Investments
  2,779.8000   3,048.3000   4,355.7000   4,267.6000   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  4,337.5000   4,304   4,776.4000   5,181.7000   -
Cash and Cash Equivalents
  -   5,407.1000   7,557.2000   9,440.1000   9,627.0090
Current Assets
  -   -   -   -   -
Total Assets
  38,761   42,493.1000   48,739   52,837.4000   56,980.0190

 

Liabilities

2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  35,991.2000   40,280.7000   46,418.4000   50,399.8000   54,473.6710
Share Capital
  263.5000   263.5000   157.3000   157.3000   -
Total Equity
  2,769.9000   2,212.4000   2,320.5000   2,319.6000   2,506.3480
Minority Interests
  -   -   -   -   -
Total liabilities equity
  38,761   42,493.1000   48,739   52,837.4000   56,980.0190

 

Income Statement

2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
IFRS
in mill. CHF
Revenues
  -   -   -   -   669.1240
Depreciation (total)
  22.7000   19.4000   26.2000   38.1000   33.5540
Operating Result
  225.4000   238.9000   250.3000   282.7000   284.6180
Interest Income
  337.3000   348.5000   365.7000   372   378.3620
Income Before Taxes
  232.8000   238.9000   250.3000   282.7000   -
Income Taxes
  -32.4000   -34   -39.4000   -61.3000   37.2940
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  200.4000   204.9000   210.9000   221.4000   226.6040

 

Per Share

2018
-
in CHF
2019
-
in CHF
2020
-
in CHF
2021
-
in CHF
2022
IFRS
in CHF
Earnings per Share
  4.7160   4.8220   4.9760   5.2180   5.3400
Dividend per Share
  2.5000   0.0000   2.5000   2.5000   2.5000

 

Cash Flow

2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  1,028   1,040   1,049   1,076   -