-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 3.46 bill.EUR - -

Assets

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Property and Equipment
  193.7000   195   216.7000   237   275.5000
Intangible Assets
  0.0000   0.0000   0.0000   41   32.5000
Long-Term Investments
  2,609.9000   2,779.8000   3,048.3000   4,355.7000   4,267.6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  3,998.6000   4,337.5000   4,304   4,776.4000   5,181.7000
Cash and Cash Equivalents
  4,126.4000   -   5,407.1000   7,557.2000   9,440.1000
Current Assets
  -   -   -   -   -
Total Assets
  35,881.6000   38,761   42,493.1000   48,739   52,837.4000

 

Liabilities

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  33,211.2000   35,991.2000   40,280.7000   46,418.4000   50,399.8000
Share Capital
  263.5000   263.5000   263.5000   157.3000   157.3000
Total Equity
  2,670.3000   2,769.9000   2,212.4000   2,320.5000   2,319.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  35,881.6000   38,761   42,493.1000   48,739   52,837.4000

 

Income Statement

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  23.8000   22.7000   19.4000   26.2000   38.1000
Operating Result
  214.7000   225.4000   238.9000   250.3000   282.7000
Interest Income
  334.2000   337.3000   348.5000   365.7000   372
Income Before Taxes
  230.5000   232.8000   238.9000   250.3000   282.7000
Income Taxes
  -32.1000   -32.4000   -34   -39.4000   -61.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  198.4000   200.4000   204.9000   210.9000   221.4000

 

Per Share

2017
-
in CHF
2018
-
in CHF
2019
-
in CHF
2020
-
in CHF
2021
-
in CHF
Earnings per Share
  4.6680   4.7160   4.8220   4.9760   5.2180
Dividend per Share
  2.4000   2.5000   0.0000   2.5000   2.5000

 

Cash Flow

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  988   1,028   1,040   1,049   1,076